MOSNYSEAgricultural ChemicalsFiscal year ends December 31

MOSAIC CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$17.92−0.90 (-4.78%)

Close on Oct 19, 2026

Market cap: $5.70B
P/E (TTM): –
Dividend yield: 4.91%

MOSAIC CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2013 2013-05-31	FY 2012 2012-05-31	FY 2011 2011-05-31	FY 2010 2010-05-31	FY 2009 2009-05-31	FY 2008 2008-05-31
Cash & Equivalents	277	305	349	754	786	594	532	871	2,194	711	2,137	3,697	3,811	3,906	2,523	2,703	1,961
Cash & Short-Term Investments	277	305	349	754	786	594	532	871	2,194	711	2,137	3,697	3,811	3,906	2,523	2,703	1,961
Receivables	1,079	1,113	1,269	1,700	1,532	881	804	839	643	628	675	1,016	752	926	615	–	–
Inventory	3,363	2,548	2,523	3,543	2,741	1,739	2,076	2,270	1,547	1,391	1,564	1,557	1,238	1,266	1,002	–	–
Prepaid Expenses & Other	195	300	284	237	107	80	111	87	69	100	123	98	132	157	99	–	–
Other Current Assets	446	564	604	578	283	327	319	281	273	366	629	535	543	308	319	–	–
Total Current Assets	5,238	4,498	4,745	6,557	5,325	3,521	3,718	4,237	4,617	3,058	4,143	6,881	6,581	6,685	4,975	–	–
Property, Plant & Equipment	13,983	13,353	13,585	12,679	12,475	11,854	11,690	11,747	9,712	9,199	8,721	8,487	7,546	6,636	5,466	–	–
Gross Property, Plant & Equipment	25,109	23,852	23,500	21,624	20,713	19,961	18,982	18,681	15,986	14,917	13,760	12,248	10,830	9,612	8,009	–	–
Accumulated Depreciation	-11,126	-10,500	-9,914	-8,945	-8,238	-8,107	-7,292	-6,935	-6,274	-5,719	-5,039	-3,761	-3,284	-2,976	-2,543	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	176	165	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	1,084	862	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	4,266	3,598	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	–	–	–	1,224	791	–	–
Equity Method Investments	1,848	1,533	909	886	692	673	764	827	1,090	1,063	981	432	454	434	55	–	–
Operating Lease Right-of-Use Assets	224	220	230	183	120	173	192	0	–	–	–	–	–	–	–	–	–
Goodwill	1,005	1,061	1,139	1,116	1,172	1,173	1,157	1,708	1,694	1,631	1,595	1,845	1,844	1,830	1,763	–	–
Deferred Tax Assets	812	958	1,079	752	997	1,179	515	344	255	836	692	213	51	6.50	306	–	–
Other Long-Term Assets	1,595	1,520	1,576	1,396	1,375	1,389	1,454	1,258	1,268	1,054	1,257	230	214	196	144	–	–
Total Assets	24,480	22,924	23,033	23,386	22,036	19,790	19,299	20,119	18,633	16,841	17,390	18,086	16,690	15,787	12,708	–	–
Accounts Payable	1,172	1,157	1,167	1,293	1,261	769	680	781	541	472	521	763	912	941	567	–	–
Accrued Expenses	1,473	1,720	1,777	2,280	1,884	1,233	1,082	1,093	754	837	978	845	900	844	606	–	–
Short-Term Debt	760	847	400	225	303	0.10	42	12	6.10	0.10	26	69	43	24	83	–	–
Current Portion of Long-Term Debt	43	45	130	985	597	504	47	26	344	39	42	0.90	0.50	48	15	–	–
Current Debt	803	892	530	1,210	899	504	89	38	350	39	67	70	43	72	98	–	–
Current Portion of Leases	60	44	65	51	60	64	67	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	34	–	–	–	–	–	–	–	–	–	5.70	–	–	0	0.10	–	–
Deferred Revenue (Current)	297	271	262	744	438	288	267	200	140	–	–	–	–	–	–	–	–
Total Current Liabilities	3,983	4,171	3,874	5,534	4,787	3,147	2,592	2,484	2,031	1,477	2,047	1,765	1,918	1,929	1,304	–	–
Long-Term Debt	4,251	3,332	3,232	2,412	3,382	4,074	4,526	4,492	4,878	3,779	3,770	1,010	1,010	761	1,246	–	–
Long-Term Leases	166	181	168	135	64	110	127	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	226	225	233	186	124	174	194	0	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,001	943	1,066	1,010	1,016	1,061	1,041	1,081	1,117	1,009	977	961	788	580	502	–	–
Other Long-Term Liabilities	3,011	2,863	2,429	2,236	2,102	1,754	1,773	1,459	968	953	1,031	907	975	855	908	–	–
Total Liabilities	12,246	11,309	10,600	11,192	11,288	10,035	9,931	9,515	8,994	7,218	7,825	4,643	4,691	4,125	3,959	–	–
Total Debt	5,054	4,225	3,761	3,622	4,282	4,578	4,614	4,529	5,228	3,818	3,837	1,079	1,053	833	1,344	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	3.20	3.20	3.20	3.40	3.70	3.80	3.80	3.80	3.50	3.50	–	–	3.00	2.80	4.50	–	–
Additional Paid-In Capital	29	2.10	0	0	478	873	858	986	45	30	6.40	1,491	1,460	2,596	2,523	–	–
Retained Earnings	14,184	13,926	14,242	14,203	12,014	10,511	9,922	11,065	10,631	10,863	11,015	11,603	10,141	8,331	5,905	–	–
Comprehensive Income & Other	-2,132	-2,449	-1,955	-2,152	-1,892	-1,806	-1,598	-1,657	-1,062	-1,312	-1,493	326	378	710	289	259	791
Shareholders' Equity	12,085	11,482	12,290	12,055	10,604	9,581	9,186	10,397	9,618	9,585	9,532	13,425	11,983	11,642	8,722	–	–
Noncontrolling Interest	149	132	143	140	144	174	182	207	22	38	33	18	16	20	26	–	–
Total Equity	12,234	11,615	12,433	12,194	10,749	9,755	9,368	10,605	9,639	9,623	9,565	13,443	11,999	11,662	8,748	8,515	6,755
Total Liabilities & Equity	24,480	22,924	23,033	23,386	22,036	19,790	19,299	20,119	18,633	16,841	17,390	18,086	16,690	15,787	12,708	–	–
Shares Outstanding(shares)	317	317	324	339	369	379	379	385	351	350	–	–	426	–	445	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.0%
Operating margin: -1.4%
Net margin: -5.2%
Return on equity, FY2025: 4.6%

Financial strength

Current ratio: 1.34
Debt to equity: 0.42
Debt to assets: 19.6%
Cash to current liabilities: 7.2%

Valuation

P/E ratio: –
Price to sales: 0.47
Price to book: 0.50
Dividend yield: 4.91%