Mosaic Balance Sheet
NYSE: MOSIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mosaic financial position
At the end of fiscal 2025, Mosaic reported total assets of $24.48 billion, up 6.8% from a year earlier against total liabilities of $12.25 billion. Shareholders' equity stood at $12.08 billion, or 49.4% of assets. The company held $276.6 million in cash and equivalents against $5.05 billion of debt, a net debt position of $4.78 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Mosaic balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 276.60M | 272.80M | 348.80M | 735.40M | 769.50M | 574.00M | 519.10M | 847.70M | 2.15B | 673.10M |
| Receivables | 1.08B | 1.11B | 1.27B | 1.70B | 1.53B | 881.10M | 803.90M | 838.50M | 642.60M | 627.80M |
| Inventory | 3.36B | 2.55B | 2.52B | 3.54B | 2.74B | 1.74B | 2.08B | 2.27B | 1.55B | 1.39B |
| Total Current Assets | 5.24B | 4.50B | 4.75B | 6.56B | 5.33B | 3.52B | 3.72B | 4.24B | 4.62B | 3.06B |
| Property, Plant & Equipment | 13.98B | 13.35B | 13.59B | 12.68B | 12.48B | 11.85B | 11.69B | 11.75B | 9.71B | 9.20B |
| Goodwill | 1.01B | 1.06B | 1.14B | 1.12B | 1.17B | 1.17B | 1.16B | 1.71B | 1.69B | 1.63B |
| Total Assets | 24.48B | 22.92B | 23.03B | 23.39B | 22.04B | 19.79B | 19.30B | 20.12B | 18.63B | 16.84B |
| Accounts Payable | 1.17B | 1.16B | 1.17B | 1.29B | 1.26B | 769.10M | 680.40M | 780.90M | 540.90M | 471.80M |
| Short-Term Debt | 803.00M | 892.40M | 529.80M | 1.21B | 899.40M | 504.30M | 88.80M | 37.50M | 349.60M | 38.90M |
| Total Current Liabilities | 3.98B | 4.17B | 3.87B | 5.53B | 4.79B | 3.15B | 2.59B | 2.48B | 2.03B | 1.48B |
| Long-Term Debt | 4.25B | 3.33B | 3.23B | 2.41B | 3.38B | 4.07B | 4.53B | 4.49B | 4.88B | 3.78B |
| Total Liabilities | 12.25B | 11.31B | 10.60B | 11.19B | 11.29B | 10.03B | 9.93B | 9.51B | 8.99B | 7.22B |
| Shareholders' Equity | 12.08B | 11.48B | 12.29B | 12.05B | 10.60B | 9.58B | 9.19B | 10.40B | 9.62B | 9.58B |
| Retained Earnings | 14.18B | 13.93B | 14.24B | 14.20B | 12.01B | 10.51B | 9.92B | 11.06B | 10.63B | 10.86B |
| Total Debt | 5.05B | 4.22B | 3.76B | 3.62B | 4.28B | 4.58B | 4.61B | 4.53B | 5.23B | 3.82B |
| Net Cash (Debt) | -4.78B | -3.95B | -3.41B | -2.89B | -3.51B | -4.00B | -4.10B | -3.68B | -3.07B | -3.15B |
| Shares Outstanding | 317.41M | 316.93M | 324.10M | 339.07M | 368.73M | 378.76M | 378.76M | 385.47M | 351.05M | 350.24M |
This table shows 10 annual periods of Mosaic's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MOS's reporting calendar. What is a balance sheet?