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    Mosaic

    MOS | NYSE
    Chart Builder DCF Calculator
    $18.84
    +$0.45 (+2.45%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.42B Q2 2021
    Low 153.3M Q3 2025
    5Y CAGR -27.00%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		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 842.8M 1.42B 692M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		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 671.1M 668.7M 673.9M
    Other Long-Term Assets
    		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 1.23B 1.24B 1.19B
    Receivables
    		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 1.75B 1.89B 2.19B 2.56B 1.72B 1.34B 1.31B 1.15B 1.02B
    Inventory
    		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 2.27B 2.19B 1.86B
    Other Current Assets
    		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 37M 151.4M 90.7M 94.4M 137.8M 362.9M 75.3M 119.3M 68.1M
    Total Current Assets
    		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 4.6B 4.99B 3.73B
    Property-Plant & Equipment
    		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 12.4B 12.21B 11.95B
    Goodwill & Intangibles
    		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 1.17B 1.2B 1.18B
    Total Long-Term Assets
    		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 16.48B 16.49B 16.17B
    Total Assets
    		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 21.08B 21.47B 19.9B
    Account Payables
    		1.18B 1.09B 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 1.04B 924.8M 762.3M
    Deferred Revenue
    		n/a 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 493.3M 881.4M 352.8M
    Short-Term Debt
    		1.09B 1.25B 803M 1.2B 1.08B 1.27B 892.4M 867M 1.01B 1.33B 529.8M 1.25B 1.2B 1.84B 1.21B 830.7M 624.7M 1.08B 899.4M 47.1M 495M 513.8M
    Other Current Liabilities
    		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 259.5M 202.9M 275.3M
    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 4.7B 4.84B 5.17B 5.53B 5.13B 5.63B 5.05B 4.79B 3.49B 4.14B 3.36B
    Long-Term Debt
    		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 3.95B 3.97B 3.97B
    Other Long-Term Liabilities
    		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 1.93B 1.69B 1.61B
    Total Long-Term Liabilities
    		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 7.01B 6.82B 6.75B
    Total Liabilities
    		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 10.5B 10.96B 10.11B
    Total Debt
    		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 4.13B 4.61B 4.64B
    Book Value
    		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 10.58B 10.52B 9.8B
    Book Value Per Share
    		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 27.61 27.43 25.59
    Common Stock
    		3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.2M 3.3M 3.3M 3.3M 3.4M 3.4M 3.5M 3.6M 3.7M 3.8M 3.8M 3.8M
    Retained Earnings
    		13.58B 13.86B 14.18B 14.85B 14.5B 14.09B 13.93B 13.92B 13.91B 14.11B 14.24B 14.16B 14.36B 14B 14.2B 13.86B 13.63B 13.2B 12.01B 11.42B 11.08B 10.67B
    Comprehensive Income
    		-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 -1.87B -1.62B -1.92B
    Shareholders Equity
    		11.46B 11.8B 12.08B 12.78B 12.44B 11.77B 11.48B 11.81B 11.68B 12.02B 12.29B 12.05B 12.41B 11.89B 12.05B 11.58B 11.75B 11.64B 10.6B 10.42B 10.34B 9.62B
    Total Investments
    		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 671.1M 668.7M 673.9M

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