MOS - MOSAIC CO
26.78
-0.730 -2.726%
Share volume: 7,893,715
Last Updated: 03-03-2026
Chemicals/Agriculture Chemicals:
0.14%
PREVIOUS CLOSE
CHG
CHG%
$27.51
-0.73
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-07-2024 | 11-12-2024 | 03-03-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 22.873 B | 22.567 B | 23.292 B | 22.924 B | 23.166 B | 24.305 B | 24.668 B | |
| Current Assets | 4.655 B | 4.759 B | 4.971 B | 4.498 B | 4.595 B | 5.018 B | 5.076 B | |
| Inventories | 2.603 B | 2.554 B | 2.923 B | 2.548 B | 2.783 B | 3.067 B | 3.279 B | |
| Other Current Assets | 502.900 M | 597.600 M | 715.000 M | 563.800 M | 485.600 M | 550.000 M | 583.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 336.700 M | 322.000 M | 301.600 M | 272.800 M | 259.200 M | 286.200 M | 153.300 M | |
| Total Non-current Assets | 932.000 M | 954.200 M | 959.900 M | 1.533 B | 1.418 B | 1.630 B | 1.941 B | |
| Property Plant Equipment | 13.461 B | 13.270 B | 13.683 B | 13.353 B | 13.517 B | 13.975 B | 13.997 B | |
| Other Assets | 4.757 B | 4.538 B | 4.637 B | 5.073 B | 5.054 B | 5.312 B | 5.595 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 22.873 B | 22.567 B | 23.292 B | 22.924 B | 23.166 B | 24.305 B | 24.668 B | |
| Total liabilities | 10.709 B | 10.736 B | 11.330 B | 11.309 B | 11.249 B | 11.720 B | 11.731 B | |
| Total current liabilities | 4.020 B | 4.119 B | 4.176 B | 4.171 B | 4.091 B | 4.417 B | 4.450 B | |
| Accounts Payable | 850.400 M | 1.055 B | 1.178 B | 1.157 B | 936.000 M | 1.263 B | 1.215 B | |
| Other liabilities | 2.428 B | 2.392 B | 2.855 B | 2.863 B | 2.883 B | 2.981 B | 2.938 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.222 B | 3.194 B | 3.197 B | 3.332 B | 3.330 B | 3.331 B | 3.372 B | |
| Other liabilities | 2.428 B | 2.392 B | 2.855 B | 2.863 B | 2.883 B | 2.981 B | 2.938 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.019 B | 11.681 B | 11.809 B | 11.482 B | 11.771 B | 12.435 B | 12.781 B | |
| Common stock | 3.200 M | 3.200 M | 4.800 M | 5.300 M | 11.500 M | 19.800 M | 25.900 M | |
| Retained earnings | 14.109 B | 13.907 B | 13.915 B | 13.926 B | 14.094 B | 14.504 B | 14.845 B |