The Mosaic Company (MOS) quarterly balance sheet — complete assets, liabilities & equity history
The Mosaic Company (MOS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 5.03B | 5.43B | 5.34B | 5.24B | 5.08B | 5.02B | 4.59B | 4.5B | 4.97B | 4.76B | 4.66B | 4.75B | 5.16B | 5.71B | 5.85B | 6.56B | 6.9B | 7.3B | 6.23B | 5.33B |
| Cash & Short-Term Investments | 272.6M | 294M | 281.8M | 276.6M | 153.3M | 286.2M | 259.2M | 272.8M | 301.6M | 322M | 339.1M | 348.8M | 591M | 626.1M | 464.8M | 735.4M | 702.8M | 839.1M | 881.9M | 769.5M |
| Cash Only | 272.6M | 294M | 281.8M | 276.6M | 153.3M | 286.2M | 259.2M | 272.8M | 301.6M | 322M | 339.1M | 348.8M | 591M | 626.1M | 464.8M | 735.4M | 702.8M | 839.1M | 881.9M | 769.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.01B | 1.14B | 1.26B | 1.31B | 1.3B | 1.38B | 1.3B | 1.35B | 1.43B | 1.61B | 1.47B | 1.54B | 1.4B | 1.22B | 1.43B | 1.89B | 1.9B | 2.25B | 1.53B | 1.34B |
| Days Sales Outstanding | 31.99 | 38.67 | 38.53 | 46.18 | 35.72 | 40.47 | 45.42 | 45.35 | 49.74 | 49.81 | 51.12 | 42.91 | 33.98 | 35.51 | 41.4 | 38.89 | 35.71 | 32.03 | 32.98 | 29.05 |
| Inventory | 3.22B | 3.67B | 3.42B | 3.36B | 3.28B | 3.07B | 2.78B | 2.55B | 2.92B | 2.55B | 2.6B | 2.52B | 2.45B | 3.15B | 3.32B | 3.54B | 3.78B | 3.64B | 3.33B | 2.74B |
| Days Inventory Outstanding | 105.1 | 123.64 | 110.54 | 136.74 | 100.67 | 107.02 | 112.49 | 100.11 | 105.23 | 96.86 | 102.29 | 88.38 | 82.1 | 104.26 | 105.27 | 95.91 | 88.76 | 89.89 | 109.96 | 85.68 |
| Other Current Assets | 517.2M | 115.9M | 176.8M | 94.1M | 119.9M | 54.4M | 24.5M | 29.1M | 33.5M | 28.5M | 9.1M | 50.2M | 418M | 417.7M | 360.7M | 151.4M | 384.3M | 399.5M | 323.4M | 362.9M |
| Total Non-Current Assets | 19.11B | 19.21B | 19.23B | 19.24B | 19.59B | 19.29B | 18.57B | 18.43B | 18.32B | 17.81B | 18.22B | 18.29B | 17.5B | 17.43B | 17B | 16.83B | 16.54B | 16.69B | 17.2B | 16.71B |
| Property, Plant & Equipment | 13.58B | 13.62B | 13.91B | 14.21B | 14B | 14.19B | 13.74B | 13.57B | 13.89B | 13.49B | 13.69B | 13.82B | 13.36B | 13.31B | 12.99B | 12.86B | 12.65B | 12.72B | 12.99B | 12.6B |
| Fixed Asset Turnover | 0.23x | 0.21x | 0.21x | 0.18x | 0.24x | 0.22x | 0.19x | 0.21x | 0.21x | 0.21x | 0.19x | 0.23x | 0.27x | 0.26x | 0.28x | 0.35x | 0.42x | 0.42x | 0.31x | 0.31x |
| Goodwill | 970.6M | 969.2M | 988.9M | 1.01B | 1.09B | 1.11B | 1.07B | 1.06B | 1.12B | 1.11B | 1.12B | 1.14B | 1.12B | 1.14B | 1.12B | 1.12B | 1.11B | 1.16B | 1.2B | 1.17B |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.84B | 1.81B | 1.96B | 1.85B | 1.96B | 1.63B | 1.42B | 1.53B | 959.9M | 954.2M | 932M | 909M | 910.5M | 893.1M | 879.8M | 885.9M | 831.7M | 756.8M | 727.2M | 691.8M |
| Other Non-Current Assets | 1.57B | 1.61B | 1.37B | 1.37B | 1.53B | 1.33B | 1.33B | 1.3B | 1.36B | 1.34B | 1.36B | 1.35B | 1.31B | 1.3B | 1.25B | 1.21B | 1.2B | 1.23B | 1.27B | 1.25B |
| Total Assets | 24.14B | 24.64B | 24.57B | 24.48B | 24.67B | 24.3B | 23.17B | 22.92B | 23.29B | 22.57B | 22.87B | 23.03B | 22.65B | 23.14B | 22.86B | 23.39B | 23.44B | 23.99B | 23.42B | 22.04B |
| Asset Turnover | 0.13x | 0.11x | 0.12x | 0.11x | 0.14x | 0.13x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.14x | 0.15x | 0.15x | 0.16x | 0.19x | 0.23x | 0.23x | 0.17x | 0.18x |
| Asset Growth % | -2.15% | 1.38% | 6.06% | 6.79% | 5.91% | 7.7% | 1.28% | -0.47% | 2.81% | -2.48% | 0.07% | -1.51% | -3.34% | -3.52% | -2.41% | 6.12% | 11.18% | 11.7% | 17.69% | 11.35% |
| Total Current Liabilities | 3.36B | 4.06B | 4.29B | 3.98B | 4.45B | 4.42B | 4.09B | 4.17B | 4.18B | 4.12B | 4.02B | 3.87B | 4.7B | 4.84B | 5.17B | 5.53B | 5.13B | 5.63B | 5.05B | 4.79B |
| Accounts Payable | 871.3M | 1.18B | 1.08B | 1.17B | 1.22B | 1.26B | 936M | 1.16B | 1.18B | 1.05B | 850.4M | 1.17B | 835.9M | 787.2M | 721.9M | 1.29B | 1.2B | 1.51B | 848.7M | 1.26B |
| Days Payables Outstanding | 31.24 | 39.45 | 36.77 | 49.14 | 39.32 | 40.24 | 44.16 | 42.72 | 42.9 | 35.78 | 40.25 | 35.57 | 23.79 | 24.32 | 30.9 | 32.64 | 32.35 | 30.37 | 38.23 | 39.33 |
| Short-Term Debt | 580.3M | 1.09B | 1.25B | 803M | 1.2B | 1.08B | 1.27B | 892.4M | 867M | 1.01B | 1.33B | 529.8M | 1.25B | 1.2B | 1.83B | 1.21B | 830.7M | 624.7M | 1.08B | 899.4M |
| Deferred Revenue (Current) | 0 | 0 | 243.7M | 297.3M | 347.9M | 453.1M | 304.7M | 270.7M | 419.5M | 493.3M | 234.5M | 261.8M | 415.7M | 716.2M | 552.8M | 743.9M | 737.1M | 1.27B | 818.4M | 437.7M |
| Other Current Liabilities | 76.9M | 76.6M | 373.2M | 326.6M | 285.2M | 306.1M | 325.4M | 352.8M | 380.6M | 374.5M | 389.2M | 377.4M | 392.1M | 266M | 263.8M | 212.3M | 238.1M | 200M | 218M | 222.4M |
| Current Ratio | 1.50x | 1.34x | 1.25x | 1.32x | 1.14x | 1.14x | 1.12x | 1.08x | 1.19x | 1.16x | 1.16x | 1.22x | 1.10x | 1.18x | 1.13x | 1.18x | 1.34x | 1.30x | 1.23x | 1.11x |
| Quick Ratio | 0.54x | 0.43x | 0.45x | 0.47x | 0.40x | 0.44x | 0.44x | 0.47x | 0.49x | 0.54x | 0.51x | 0.57x | 0.58x | 0.53x | 0.49x | 0.54x | 0.61x | 0.65x | 0.57x | 0.54x |
| Cash Conversion Cycle | 105.84 | 122.86 | 112.31 | 133.78 | 97.08 | 107.25 | 113.76 | 102.75 | 112.07 | 110.88 | 113.16 | 95.72 | 92.3 | 115.45 | 115.76 | 102.17 | 92.11 | 91.54 | 104.71 | 75.4 |
| Total Non-Current Liabilities | 9.31B | 8.94B | 8.32B | 8.26B | 7.28B | 7.3B | 7.16B | 7.14B | 7.15B | 6.62B | 6.69B | 6.73B | 5.75B | 5.75B | 5.63B | 5.66B | 6.57B | 6.44B | 6.58B | 6.5B |
| Long-Term Debt | 5.33B | 4.77B | 4.27B | 4.25B | 3.37B | 3.33B | 3.33B | 3.33B | 3.2B | 3.19B | 3.22B | 3.23B | 2.4B | 2.42B | 2.41B | 2.41B | 3.33B | 3.35B | 3.38B | 3.38B |
| Capital Lease Obligations | 0 | 0 | 181.3M | 166M | 182.5M | 175.6M | 193.2M | 181.2M | 158.2M | 163.8M | 164.8M | 168.1M | 169.1M | 160.1M | 157.7M | 135.2M | 138.3M | 100.8M | 101.6M | 64.3M |
| Deferred Tax Liabilities | 954.6M | 1.19B | 1.05B | 1B | 971M | 991.2M | 945M | 942.8M | 1.1B | 1.03B | 1.04B | 1.07B | 1.02B | 1.03B | 1.01B | 1.01B | 1.01B | 1.08B | 1.07B | 1.02B |
| Other Non-Current Liabilities | 3.02B | 2.98B | 2.82B | 2.85B | 2.76B | 2.81B | 2.69B | 2.68B | 2.7B | 2.23B | 2.26B | 2.26B | 2.16B | 2.13B | 2.05B | 2.1B | 2.1B | 1.92B | 2.03B | 2.04B |
| Total Liabilities | 12.66B | 13.01B | 12.61B | 12.25B | 11.73B | 11.72B | 11.25B | 11.31B | 11.33B | 10.74B | 10.71B | 10.6B | 10.45B | 10.58B | 10.8B | 11.19B | 11.7B | 12.08B | 11.63B | 11.29B |
| Total Debt | 5.91B | 5.86B | 5.76B | 5.28B | 4.8B | 4.63B | 4.82B | 4.45B | 4.28B | 4.43B | 4.78B | 3.99B | 3.88B | 3.84B | 4.45B | 3.81B | 4.35B | 4.13B | 4.62B | 4.41B |
| Net Debt | 5.64B | 5.56B | 5.48B | 5B | 4.65B | 4.34B | 4.56B | 4.18B | 3.98B | 4.1B | 4.44B | 3.65B | 3.29B | 3.21B | 3.99B | 3.07B | 3.65B | 3.29B | 3.73B | 3.64B |
| Debt / Equity | 0.52x | 0.50x | 0.48x | 0.43x | 0.37x | 0.37x | 0.40x | 0.38x | 0.36x | 0.37x | 0.39x | 0.32x | 0.32x | 0.31x | 0.37x | 0.31x | 0.37x | 0.35x | 0.39x | 0.41x |
| Debt / EBITDA | 30.28x | 22.82x | - | 10.48x | 7.79x | 9.14x | 7.86x | 11.65x | 11.26x | 8.44x | 11.55x | 7.45x | 10.10x | 6.25x | 5.82x | 4.08x | 3.14x | 2.15x | 3.11x | 3.72x |
| Net Debt / EBITDA | 28.88x | 21.67x | - | 9.93x | 7.54x | 8.58x | 7.44x | 10.93x | 10.46x | 7.82x | 10.73x | 6.80x | 8.56x | 5.23x | 5.21x | 3.29x | 2.64x | 1.72x | 2.52x | 3.07x |
| Interest Coverage | -0.74x | 2.66x | -3.38x | 6.57x | 11.11x | 9.54x | 6.99x | 4.17x | 4.44x | -0.22x | 1.43x | 7.33x | 0.54x | 11.03x | 11.88x | 16.53x | 28.77x | 32.95x | 35.79x | 20.05x |
| Total Equity | 11.48B | 11.63B | 11.96B | 12.23B | 12.94B | 12.58B | 11.92B | 11.61B | 11.96B | 11.83B | 12.16B | 12.43B | 12.21B | 12.56B | 12.06B | 12.19B | 11.74B | 11.91B | 11.79B | 10.75B |
| Equity Growth % | -11.29% | -7.55% | 0.34% | 5.33% | 8.16% | 6.38% | -2.03% | -6.58% | -2.01% | -5.78% | 0.89% | 1.96% | 4.02% | 5.43% | 2.25% | 13.45% | 10.91% | 13.25% | 20.35% | 10.18% |
| Book Value per Share | 36.10 | 36.60 | 37.66 | 41.48 | 40.50 | 39.51 | 37.45 | 36.47 | 37.45 | 36.83 | 37.60 | 37.94 | 36.82 | 37.62 | 35.60 | 35.47 | 33.75 | 32.80 | 31.86 | 28.47 |
| Total Shareholders' Equity | 11.3B | 11.46B | 11.8B | 12.08B | 12.78B | 12.44B | 11.77B | 11.48B | 11.81B | 11.68B | 12.02B | 12.29B | 12.05B | 12.4B | 11.89B | 12.05B | 11.58B | 11.75B | 11.64B | 10.6B |
| Common Stock | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.3M | 3.4M | 3.4M | 3.5M | 3.6M | 3.7M |
| Retained Earnings | 13.44B | 13.58B | 13.86B | 14.18B | 14.85B | 14.5B | 14.09B | 13.93B | 13.91B | 13.91B | 14.11B | 14.24B | 14.16B | 14.36B | 14B | 14.2B | 13.86B | 13.63B | 13.2B | 12.01B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.2B | -2.17B | -2.09B | -2.13B | -2.09B | -2.09B | -2.33B | -2.45B | -2.11B | -2.23B | -2.09B | -1.95B | -2.11B | -1.97B | -2.11B | -2.15B | -2.28B | -1.89B | -1.62B | -1.89B |
| Minority Interest | 177.7M | 171M | 153.8M | 149.3M | 156.3M | 149.6M | 145.8M | 132.3M | 152.7M | 149.5M | 144.9M | 142.6M | 156.8M | 150.4M | 162.7M | 139.6M | 154.7M | 157.7M | 152.4M | 144.4M |