Mosaic Company
(MOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,300 | 286,200 | 259,200 | 272,800 | 301,600 |
| Receivables | 1,060,400 | 1,114,400 | 1,067,400 | 1,113,300 | 1,031,600 |
| Inventories | 3,279,100 | 3,067,300 | 2,782,600 | 2,548,400 | 2,923,000 |
| Other current assets | 583,000 | 550,000 | 485,600 | 563,800 | 715,000 |
| TOTAL | $5,075,800 | $5,017,900 | $4,594,800 | $4,498,300 | $4,971,200 |
| Non-Current Assets | |||||
| PPE Net | 13,996,900 | 13,975,100 | 13,516,700 | 13,352,600 | 13,683,100 |
| Investments And Advances | 1,940,800 | 1,630,100 | 1,418,100 | 1,533,400 | 959,900 |
| Intangibles | 1,091,800 | 1,106,200 | 1,065,100 | 1,061,100 | 1,117,300 |
| Other Non-Current Assets | 2,562,200 | 2,575,500 | 2,571,000 | 2,478,600 | 2,560,200 |
| TOTAL | $19,591,700 | $19,286,900 | $18,570,900 | $18,425,700 | $18,320,500 |
| Total Assets | $24,667,500 | $24,304,800 | $23,165,700 | $22,924,000 | $23,291,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,196,300 | 1,079,900 | 1,267,700 | 892,400 | 867,000 |
| Accounts payable and accrued liabilities | 1,617,500 | 1,665,500 | 1,319,800 | 1,558,800 | 1,580,400 |
| Accrued Expenses | 1,635,900 | 1,671,300 | 1,503,500 | 1,720,100 | 1,728,300 |
| TOTAL | $4,449,700 | $4,416,700 | $4,091,000 | $4,171,300 | $4,175,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,372,000 | 3,331,300 | 3,329,900 | 3,332,300 | 3,197,400 |
| Other Non-Current Liabilities | 2,925,100 | 2,972,000 | 2,871,200 | 2,866,200 | 2,846,900 |
| TOTAL | $7,280,800 | $7,303,500 | $7,158,000 | $7,138,000 | $7,154,700 |
| Total Liabilities | $11,730,500 | $11,720,200 | $11,249,000 | $11,309,300 | $11,330,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,408 | 317,378 | 317,231 | 316,939 | 317,645 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 14,845,400 | 14,504,300 | 14,093,900 | 13,926,100 | 13,915,000 |
| Other shareholders' equity | -1,934,300 | -1,939,500 | -2,188,700 | -2,316,700 | -1,958,500 |
| TOTAL | $12,937,000 | $12,584,600 | $11,916,700 | $11,614,700 | $11,961,300 |
| Total Liabilities And Equity | $24,667,500 | $24,304,800 | $23,165,700 | $22,924,000 | $23,291,700 |