Mosaic Quarterly Balance Sheet
NYSE: MOSIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mosaic financial position
As of Jun 30, 2026, Mosaic reported total assets of $24.64 billion, up 1.4% from a year earlier against total liabilities of $13.01 billion. Shareholders' equity stood at $11.46 billion, or 46.5% of assets. The company held $294.0 million in cash and equivalents against $4.83 billion of debt, a net debt position of $4.54 billion.
The current ratio (current assets divided by current liabilities) was 1.34, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 294.00M | 281.80M | 276.60M | 153.30M | 286.20M | 259.20M | 272.80M | 301.60M | 322.00M | 336.70M | 348.80M | 591.00M |
| Receivables | 860.10M | 1.02B | 1.08B | 1.06B | 1.11B | 1.07B | 1.11B | 1.03B | 1.29B | 1.21B | 1.27B | 1.40B |
| Inventory | 3.67B | 3.42B | 3.36B | 3.28B | 3.07B | 2.78B | 2.55B | 2.92B | 2.55B | 2.60B | 2.52B | 2.45B |
| Total Current Assets | 5.43B | 5.34B | 5.24B | 5.08B | 5.02B | 4.59B | 4.50B | 4.97B | 4.76B | 4.66B | 4.75B | 5.16B |
| Property, Plant & Equipment | 13.62B | 13.68B | 13.98B | 14.00B | 13.98B | 13.52B | 13.35B | 13.68B | 13.27B | 13.46B | 13.59B | 13.14B |
| Goodwill | 969.20M | 988.90M | 1.01B | 1.09B | 1.11B | 1.07B | 1.06B | 1.12B | 1.11B | 1.12B | 1.14B | 1.12B |
| Total Assets | 24.64B | 24.57B | 24.48B | 24.67B | 24.30B | 23.17B | 22.92B | 23.29B | 22.57B | 22.87B | 23.03B | 22.65B |
| Accounts Payable | 1.18B | 1.08B | 1.17B | 1.22B | 1.26B | 936.00M | 1.16B | 1.18B | 1.05B | 850.40M | 1.17B | 1.11B |
| Short-Term Debt | 66.70M | 49.40M | 803.00M | 42.60M | 38.40M | 33.30M | 892.40M | 115.30M | 124.60M | 128.70M | 529.80M | 954.60M |
| Total Current Liabilities | 4.06B | 4.29B | 3.98B | 4.45B | 4.42B | 4.09B | 4.17B | 4.18B | 4.12B | 4.02B | 3.87B | 4.70B |
| Long-Term Debt | 4.77B | 4.27B | 4.25B | 3.37B | 3.33B | 3.33B | 3.33B | 3.20B | 3.19B | 3.22B | 3.23B | 2.40B |
| Total Liabilities | 13.01B | 12.61B | 12.25B | 11.73B | 11.72B | 11.25B | 11.31B | 11.33B | 10.74B | 10.71B | 10.60B | 10.45B |
| Shareholders' Equity | 11.46B | 11.80B | 12.08B | 12.78B | 12.44B | 11.77B | 11.48B | 11.81B | 11.68B | 12.02B | 12.29B | 12.05B |
| Retained Earnings | 13.58B | 13.86B | 14.18B | 14.85B | 14.50B | 14.09B | 13.93B | 13.91B | 13.91B | 14.11B | 14.24B | 14.16B |
| Total Debt | 4.83B | 4.32B | 5.05B | 3.41B | 3.37B | 3.36B | 4.22B | 3.31B | 3.32B | 3.35B | 3.76B | 3.36B |
| Net Cash (Debt) | -4.54B | -4.04B | -4.78B | -3.26B | -3.08B | -3.10B | -3.95B | -3.01B | -3.00B | -3.01B | -3.41B | -2.77B |
| Shares Outstanding | 317.90M | 317.85M | 317.41M | 317.41M | 317.29M | 317.23M | 316.93M | 317.87M | 319.64M | 321.39M | 324.10M | 328.33M |
This table shows 12 quarterly periods of Mosaic's balance sheet, from Q2 2026 back to Q3 2023, 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?