MOS NYSE
The Mosaic Company
1W: -3.3%
1M: -10.5%
3M: -25.4%
YTD: -12.3%
1Y: -36.9%
3Y: -32.8%
5Y: -33.4%
$22.51
+0.57 (+2.60%)
After Hours: $22.52 (+0.01, +0.07%)
Weekly Expected Move ±4.1%
$20
$21
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Overview
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Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$24.5B
+6.8% ▲
5Y CAGR: +4.3%
Total Liabilities
$12.2B
+8.3% ▲
5Y CAGR: +4.1%
Shareholders Equity
$12.1B
+5.2% ▲
5Y CAGR: +4.8%
Cash & Investments
$277M
+1.4% ▲
5Y CAGR: -13.6%
Total Debt
$5.3B
+18.6% ▲
5Y CAGR: +2.1%
Net Debt
$5.0B
+19.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $770M | $735M | $349M | $273M | $277M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $770M | $735M | $349M | $273M | $277M |
| Net Receivables | $1.7B | $1.9B | $1.5B | $1.3B | $1.3B |
| Inventory | $2.7B | $3.5B | $2.5B | $2.5B | $3.4B |
| Other Current Assets | $49M | $151M | $50M | $29M | $86M |
| Total Current Assets | $5.3B | $6.6B | $4.7B | $4.5B | $5.2B |
| Property, Plant & Equip. | $12.6B | $12.9B | $13.8B | $13.6B | $14.0B |
| Goodwill & Intangibles | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B |
| Long-Term Investments | $692M | $886M | $909M | $1.5B | $1.8B |
| Other Non-Current Assets | $1.3B | $1.2B | $1.3B | $1.3B | $1.6B |
| Total Non-Current Assets | $16.7B | $16.8B | $18.3B | $18.4B | $19.2B |
| Total Assets | $22.0B | $23.4B | $23.0B | $22.9B | $24.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.3B | $1.2B | $1.2B | $1.7B |
| Short-Term Debt | $899M | $1.2B | $530M | $892M | $863M |
| Deferred Revenue | $438M | $744M | $262M | $271M | $297M |
| Other Current Liabilities | $222M | $212M | $377M | $353M | $892M |
| Total Current Liabilities | $4.8B | $5.5B | $3.9B | $4.2B | $4.0B |
| Long-Term Debt | $3.4B | $2.4B | $3.2B | $3.3B | $4.1B |
| Other Non-Current Liab. | $2.0B | $2.1B | $2.3B | $2.7B | $2.8B |
| Total Non-Current Liabilities | $6.5B | $5.7B | $6.7B | $7.1B | $8.3B |
| Total Liabilities | $11.3B | $11.2B | $10.6B | $11.3B | $12.2B |
| — Equity — | |||||
| Common Stock | $4M | $3M | $3M | $3M | $3M |
| Retained Earnings | $12.0B | $14.2B | $14.2B | $13.9B | $14.2B |
| Accumulated OCI | -$1.9B | -$2.2B | -$2.0B | -$2.4B | -$2.1B |
| Total Stockholders Equity | $10.6B | $12.1B | $12.3B | $11.5B | $12.1B |
| Total Liabilities & Equity | $22.0B | $23.4B | $23.0B | $22.9B | $24.5B |
| — Key Metrics — | |||||
| Total Debt | $4.4B | $3.8B | $4.0B | $4.4B | $5.3B |
| Net Debt | $3.6B | $3.1B | $3.6B | $4.2B | $5.0B |
| Total Investments | $692M | $886M | $909M | $1.5B | $1.8B |