Mosaic (MOS)
NYSE: MOS
· Real-Time Price · USD
32.08
-0.14 (-0.42%)
At close: Aug 14, 2025, 3:59 PM
32.25
0.53%
Pre-market: Aug 15, 2025, 06:14 AM EDT
Mosaic Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 286.2M | 259.2M | 272.8M | 301.6M | 322M | 339.1M | 348.8M | 591M | 626.1M | 464.8M | 735.4M | 702.8M | 839.1M | 881.9M | 769.5M | 842.8M | 1.42B | 692M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.63B | 1.42B | 1.53B | 959.9M | 954.2M | 940M | 909M | 910.5M | 893.1M | 879.8M | 885.9M | 831.7M | 756.8M | 727.2M | 691.8M | 671.1M | 668.7M | 673.9M |
Other Long-Term Assets | 1.54B | 1.33B | 1.52B | 1.36B | 1.34B | 1.35B | 1.35B | 1.31B | 1.51B | 1.45B | 1.4B | 1.38B | 1.38B | 1.42B | 1.37B | 1.23B | 1.24B | 1.19B |
Receivables | 1.38B | 1.3B | 1.35B | 1.43B | 1.61B | 1.47B | 1.54B | 1.4B | 1.22B | 1.43B | 1.49B | 1.9B | 2.25B | 1.53B | 1.34B | 1.08B | 930.5M | 851.6M |
Inventory | 3.07B | 2.78B | 2.55B | 2.92B | 2.55B | 2.6B | 2.52B | 2.45B | 3.15B | 3.32B | 3.54B | 3.78B | 3.64B | 3.33B | 2.74B | 2.27B | 2.19B | 1.86B |
Other Current Assets | 288.2M | 24.5M | 29.1M | 33.5M | 28.5M | 9.1M | 50.2M | 418M | 417.7M | 360.7M | 549.2M | 384.3M | 399.5M | 323.4M | 362.9M | 308.3M | 337.2M | 233.6M |
Total Current Assets | 5.02B | 4.59B | 4.5B | 4.97B | 4.76B | 4.66B | 4.75B | 5.16B | 5.71B | 5.85B | 6.56B | 6.9B | 7.3B | 6.23B | 5.33B | 4.6B | 4.99B | 3.73B |
Property-Plant & Equipment | 13.98B | 13.74B | 13.35B | 13.89B | 13.49B | 13.69B | 13.82B | 13.36B | 13.31B | 12.99B | 12.86B | 12.65B | 12.72B | 12.99B | 12.6B | 12.4B | 12.21B | 11.95B |
Goodwill & Intangibles | 1.11B | 1.07B | 1.06B | 1.12B | 1.11B | 1.12B | 1.14B | 1.12B | 1.14B | 1.12B | 1.12B | 1.11B | 1.16B | 1.2B | 1.17B | 1.17B | 1.2B | 1.18B |
Total Long-Term Assets | 19.29B | 18.57B | 18.43B | 18.32B | 17.81B | 18.22B | 18.29B | 17.5B | 17.43B | 17B | 16.83B | 16.54B | 16.69B | 17.2B | 16.71B | 16.48B | 16.49B | 16.17B |
Total Assets | 24.3B | 23.17B | 22.92B | 23.29B | 22.57B | 22.87B | 23.03B | 22.65B | 23.14B | 22.86B | 23.39B | 23.44B | 23.99B | 23.42B | 22.04B | 21.08B | 21.47B | 19.9B |
Account Payables | 1.26B | 936M | 1.16B | 1.58B | 1.32B | 1.12B | 1.57B | 1.71B | 1.83B | 1.57B | 2.04B | 1.83B | 2.28B | 1.7B | 2B | 1.78B | 1.76B | 1.56B |
Deferred Revenue | n/a | 304.7M | 270.7M | 419.5M | 493.3M | 234.5M | 261.8M | n/a | 716.2M | 552.8M | 743.9M | 737.1M | 1.27B | 818.4M | 437.7M | 493.3M | 881.4M | 352.8M |
Short-Term Debt | 1.08B | 1.27B | 892.4M | 867M | 1.01B | 1.33B | 529.8M | 1.25B | 1.2B | 1.83B | 1.21B | 830.7M | 624.7M | 1.08B | 899.4M | 47.1M | 495M | 513.8M |
Other Current Liabilities | 1.46B | 325.4M | 964.9M | 939.4M | 961.9M | 1.07B | 1.08B | 1.36B | 1.09B | 944.9M | 1.04B | 1.13B | 913.3M | 978.8M | 966M | 814.9M | 202.9M | 667.9M |
Total Current Liabilities | 4.42B | 4.09B | 4.17B | 4.18B | 4.12B | 4.02B | 3.87B | 4.7B | 4.84B | 5.17B | 5.53B | 5.13B | 5.63B | 5.05B | 4.79B | 3.49B | 4.14B | 3.35B |
Long-Term Debt | 3.33B | 3.33B | 3.22B | 3.2B | 3.19B | 3.22B | 3.23B | 2.4B | 2.42B | 2.41B | 2.41B | 3.33B | 3.35B | 3.38B | 3.38B | 3.95B | 3.97B | 3.97B |
Other Long-Term Liabilities | 2.81B | 2.69B | 2.68B | 2.7B | 2.23B | 2.26B | 2.26B | 2.16B | 2.13B | 2.05B | 2.1B | 2.1B | 1.92B | 2.03B | 2.04B | 1.93B | 1.69B | 1.61B |
Total Long-Term Liabilities | 7.3B | 7.16B | 7.14B | 7.15B | 6.62B | 6.69B | 6.73B | 5.75B | 5.75B | 5.63B | 5.66B | 6.57B | 6.44B | 6.58B | 6.5B | 7.01B | 6.82B | 6.75B |
Total Liabilities | 11.72B | 11.25B | 11.31B | 11.33B | 10.74B | 10.71B | 10.6B | 10.45B | 10.58B | 10.8B | 11.19B | 11.7B | 12.08B | 11.63B | 11.29B | 10.5B | 10.96B | 10.11B |
Total Debt | 4.63B | 4.82B | 4.45B | 4.28B | 4.43B | 4.78B | 3.99B | 3.88B | 3.84B | 4.45B | 3.81B | 4.35B | 4.13B | 4.62B | 4.41B | 4.13B | 4.61B | 4.64B |
Common Stock | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.5M | 3.6M | 3.7M | 3.8M | 3.8M | 3.8M |
Retained Earnings | 14.5B | 14.09B | 13.93B | 13.91B | 13.91B | 14.11B | 14.24B | 14.16B | 14.36B | 14B | 14.2B | 13.86B | 13.63B | 13.2B | 12.01B | 11.42B | 11.08B | 10.67B |
Comprehensive Income | -2.09B | -2.33B | -2.45B | -2.11B | -2.23B | -2.09B | -1.95B | -2.11B | -1.97B | -2.11B | -2.15B | -2.28B | -1.89B | -1.62B | -1.89B | -1.87B | -1.62B | -1.92B |
Shareholders Equity | 12.44B | 11.77B | 11.48B | 11.81B | 11.68B | 12.02B | 12.29B | 12.05B | 12.4B | 11.89B | 12.05B | 11.58B | 11.75B | 11.64B | 10.6B | 10.42B | 10.34B | 9.62B |
Total Investments | 1.64B | 1.42B | 1.53B | 959.9M | 954.2M | 940M | 909M | 910.5M | 893.1M | 879.8M | 885.9M | 831.7M | 756.8M | 727.2M | 691.8M | 671.1M | 668.7M | 673.9M |