MOS
The Mosaic Company
Stock
$21.07−0.48 (−2.23%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $294M | $277M | $273M | $349M | $735M | $770M | $574M | $519M | $848M | $2.2B | $673M | $1.3B | $2.4B | $3.7B | $3.8B | $3.9B | $2.5B | $2.7B |
| Inventory | $3.7B | $3.4B | $2.5B | $2.5B | $3.5B | $2.7B | $1.7B | $2.1B | $2.3B | $1.5B | $1.4B | $1.6B | $1.7B | $1.6B | $1.2B | $1.3B | $1.0B | — |
| Current assets | $5.4B | $5.2B | $4.5B | $4.7B | $6.6B | $5.3B | $3.5B | $3.7B | $4.2B | $4.6B | $3.1B | $4.1B | $5.2B | $6.9B | $6.6B | $6.7B | $5.0B | — |
| Goodwill | $969M | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | — |
| Total assets | $24.6B | $24.5B | $22.9B | $23.0B | $23.4B | $22.0B | $19.8B | $19.3B | $20.1B | $18.6B | $16.8B | $17.4B | $18.3B | $18.1B | $16.7B | $15.8B | $12.7B | — |
| Current liabilities | $4.1B | $4.0B | $4.2B | $3.9B | $5.5B | $4.8B | $3.1B | $2.6B | $2.5B | $2.0B | $1.5B | $2.0B | $1.6B | $1.8B | $1.9B | $1.9B | $1.3B | — |
| Long-term debt | $4.8B | $4.3B | $3.3B | $3.2B | $2.4B | $3.4B | $4.1B | $4.5B | $4.5B | $4.9B | $3.8B | $3.8B | $3.8B | $1.0B | $1.0B | $809M | $1.3B | — |
| Total liabilities | $13.0B | $12.2B | $11.3B | $10.6B | $11.2B | $11.3B | $10.0B | $9.9B | $9.5B | $9.0B | $7.2B | $7.8B | $7.6B | $4.6B | $4.7B | $4.1B | $4.0B | — |
| Shareholders' equity | $11.5B | $12.1B | $11.5B | $12.3B | $12.1B | $10.6B | $9.6B | $9.2B | $10.4B | $9.6B | $9.6B | $9.5B | $10.7B | $13.4B | $12.0B | $11.6B | $8.7B | $8.5B |
| Shares outstanding | 317.9M | 317.5M | 316.9M | 321.7M | 336.5M | 368.3M | 379.1M | 378.8M | 385.5M | 385.2M | 350.2M | — | — | — | 425.2M | — | — | — |
| Current ratio | 1.34 | 1.32 | 1.08 | 1.22 | 1.18 | 1.11 | 1.12 | 1.43 | 1.71 | 2.27 | 2.07 | 2.02 | 3.27 | 3.90 | 3.43 | 3.47 | 3.82 | — |