Mosaic
MOS | NYSE
$18.79
+$0.40 (+2.18%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 276.6M | 272.8M | 348.8M | 735.4M | 769.5M | 574M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.85B | 1.53B | 909M | 885.9M | 691.8M | 673.1M |
Other Long-Term Assets | 1.37B | 1.3B | 1.35B | 1.21B | 1.25B | 1.22B |
Receivables | 1.31B | 1.35B | 1.54B | 1.89B | 1.66B | 1.06B |
Inventory | 3.36B | 2.55B | 2.52B | 3.54B | 2.74B | 1.74B |
Other Current Assets | 94.1M | 29.1M | 50.2M | 151.4M | 49.1M | 65.1M |
Total Current Assets | 5.24B | 4.5B | 4.75B | 6.56B | 5.33B | 3.52B |
Property-Plant & Equipment | 14.21B | 13.57B | 13.82B | 12.86B | 12.6B | 12.03B |
Goodwill & Intangibles | 1.01B | 1.06B | 1.14B | 1.12B | 1.17B | 1.17B |
Total Long-Term Assets | 19.24B | 18.43B | 18.29B | 16.83B | 16.71B | 16.27B |
Total Assets | 24.48B | 22.92B | 23.03B | 23.39B | 22.04B | 19.79B |
Account Payables | 1.17B | 1.16B | 1.17B | 1.29B | 1.26B | 769.1M |
Deferred Revenue | 297.3M | 270.7M | 261.8M | 743.9M | 437.7M | 287.6M |
Short-Term Debt | 803M | 892.4M | 529.8M | 1.21B | 899.4M | 504.3M |
Other Current Liabilities | 326.6M | 352.8M | 377.4M | 212.3M | 222.4M | 190.2M |
Total Current Liabilities | 3.98B | 4.17B | 3.87B | 5.53B | 4.79B | 3.15B |
Long-Term Debt | 4.25B | 3.33B | 3.23B | 2.41B | 3.38B | 4.07B |
Other Long-Term Liabilities | 2.85B | 2.68B | 2.26B | 2.1B | 2.04B | 1.64B |
Total Long-Term Liabilities | 8.26B | 7.14B | 6.73B | 5.66B | 6.5B | 6.89B |
Total Liabilities | 12.25B | 11.31B | 10.6B | 11.19B | 11.29B | 10.03B |
Total Debt | 5.28B | 4.45B | 3.99B | 3.81B | 4.41B | 4.75B |
Book Value | 12.23B | 11.61B | 12.43B | 12.19B | 10.75B | 9.76B |
Book Value Per Share | 38.36 | 36.22 | 37.31 | 34.25 | 28.17 | 25.58 |
Common Stock | 3.2M | 3.2M | 3.2M | 3.4M | 3.7M | 3.8M |
Retained Earnings | 14.18B | 13.93B | 14.24B | 14.2B | 12.01B | 10.51B |
Comprehensive Income | -2.13B | -2.45B | -1.95B | -2.15B | -1.89B | -1.81B |
Shareholders Equity | 12.08B | 11.48B | 12.29B | 12.05B | 10.6B | 9.58B |
Total Investments | 1.85B | 1.53B | 909M | 885.9M | 691.8M | 673.1M |
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