Mosaic Balance Sheet (2009-2025) | MOS

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.53B2.70B2.60B2.65B2.29B2.52B2.36B3.66B3.35B3.91B4.04B3.63B3.20B3.81B3.59B3.42B3.32B3.70B2.49B2.37B2.97B2.37B2.52B2.21B1.28B1.28B1.06B1.06B0.65B0.67B0.68B0.66B0.69B2.15B0.66B1.04B1.03B0.85B0.38B0.40B0.64B0.52B1.07B1.07B0.92B0.57B0.69B1.42B0.84B0.77B0.88B0.84B0.70B0.74B0.46B0.63B0.59B0.35B0.34B0.32B0.30B0.27B0.26B0.29B0.15B
Short-term Investments 0.01B0.02B0.03B0.03B0.04B0.03B0.01B0.02B
Cash & Current Investments 2.53B2.70B2.60B2.65B2.29B2.52B2.36B3.66B3.35B3.91B4.05B3.65B3.23B3.84B3.64B3.45B3.33B3.71B2.49B2.37B2.97B2.37B2.52B2.21B1.28B1.28B1.06B1.06B0.65B0.67B0.68B0.66B0.69B2.15B0.66B1.04B1.03B0.85B0.38B0.40B0.64B0.52B1.07B1.07B0.92B0.57B0.69B1.42B0.84B0.77B0.88B0.84B0.70B0.74B0.46B0.63B0.59B0.35B0.34B0.32B0.30B0.27B0.26B0.29B0.15B
Receivables - Net 0.54B0.61B0.55B0.65B0.78B0.93B0.78B0.92B0.66B0.75B0.73B0.80B0.87B1.02B0.60B0.60B0.57B0.75B0.66B0.63B0.68B0.68B0.68B0.40B0.51B0.63B0.58B0.55B0.59B0.64B0.71B0.62B0.83B0.84B0.79B0.71B0.80B0.80B0.72B0.69B0.79B0.88B0.85B0.93B1.08B1.53B1.53B2.25B1.90B1.70B1.43B1.22B1.40B1.27B1.21B1.29B1.03B1.11B1.07B1.11B1.06B
Receivables - Other 0.02B0.02B0.02B0.05B0.05B0.09B0.13B0.11B0.08B0.08B0.01B0.14B0.16B0.15B0.39B0.21B0.41B0.09B0.13B0.00B0.16B0.00B0.05B0.01B0.06B0.10B
Receivables 0.54B0.61B0.57B0.67B0.80B0.97B0.78B0.92B0.66B0.80B0.73B0.80B0.87B1.10B0.60B0.60B0.57B0.89B0.66B0.63B0.68B0.78B0.68B0.40B0.51B0.71B0.58B0.55B0.59B0.72B0.72B0.62B0.83B0.97B0.79B0.71B0.80B0.96B0.72B0.69B0.79B1.03B0.85B0.93B1.08B1.92B1.53B2.25B1.90B1.91B1.43B1.63B1.49B1.40B1.21B1.44B1.03B1.16B1.07B1.17B1.16B
Raw Materials 0.03B0.02B0.02B0.08B0.06B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.11B0.15B
Work In Process 0.30B0.23B0.22B0.26B0.28B0.28B0.33B0.31B0.34B0.38B0.40B0.40B0.45B0.33B0.33B0.35B0.45B0.63B
Finished Goods 0.57B0.70B0.50B0.75B0.85B1.00B0.74B0.88B0.76B0.96B0.99B1.06B0.99B0.94B1.03B1.04B1.33B1.34B
Inventory 1.00B1.05B0.82B1.13B1.27B1.40B1.21B1.33B1.24B1.48B1.52B1.57B1.56B1.61B1.58B1.47B1.72B1.52B1.61B1.55B1.56B1.57B1.70B1.50B1.39B1.53B1.68B1.67B1.55B2.06B2.17B1.96B2.27B2.57B2.71B2.29B2.08B1.93B1.95B1.68B1.74B1.86B2.19B2.27B2.74B3.33B3.64B3.78B3.54B3.32B3.15B2.45B2.52B2.60B2.55B2.92B2.55B2.78B3.07B3.28B
Current Deferred Tax Assets 0.12B0.13B0.11B0.11B0.28B0.22B0.19B0.15B0.24B0.24B0.24B0.14B0.14B0.16B0.16B0.17B0.15B0.16B0.15B0.17B0.03B0.01B
Prepaid Assets 0.32B0.25B0.21B0.30B0.31B0.31B0.42B0.59B0.54B0.49B0.56B0.44B0.53B0.50B0.48B0.47B0.37B0.39B0.50B0.58B0.63B0.66B0.63B0.78B0.37B0.43B0.45B0.43B0.27B0.41B0.34B0.36B0.28B0.40B0.40B0.39B0.32B0.50B0.34B0.35B0.33B0.32B0.45B0.40B0.28B0.49B0.57B0.52B0.58B0.64B0.71B0.71B0.60B0.50B0.60B0.71B0.56B0.49B0.55B0.58B
Current Assets 0.09B0.11B0.12B4.97B4.75B5.52B5.69B6.68B6.76B6.36B5.93B6.58B6.54B6.53B6.34B6.88B5.36B5.19B5.66B5.22B5.25B5.10B4.26B4.14B3.96B3.79B3.45B3.06B3.22B3.34B3.38B4.62B3.84B4.17B4.18B4.24B4.15B4.23B4.13B3.72B4.22B4.06B3.75B3.52B3.73B4.99B4.60B5.33B6.23B7.30B6.90B6.56B5.85B5.71B5.16B4.75B4.66B4.76B4.97B4.50B4.59B5.02B5.08B
Non-Current Assets
Buildings 0.86B1.08B
Construction in Progress 1.13B0.97B0.94B0.79B1.22B
Land & Improvements 0.17B0.18B
Property, Plant & Equipment (Net) 5.47B5.66B5.97B6.33B6.64B6.89B6.97B7.38B7.55B7.94B8.25B8.27B8.49B9.55B9.69B9.41B9.31B8.90B9.04B8.73B8.72B9.02B9.20B9.23B9.20B9.29B9.43B9.70B9.71B11.87B11.56B11.89B11.75B11.94B11.98B11.94B11.69B10.99B11.15B11.32B11.85B11.80B12.06B12.27B12.48B12.84B12.57B12.46B12.68B12.79B13.09B13.14B13.59B13.46B13.27B13.68B13.35B13.52B13.98B14.00B
Long-Term Investments 0.05B0.44B0.44B0.44B0.43B0.43B0.44B0.44B0.45B0.45B0.44B0.45B0.43B0.58B0.72B0.84B0.85B0.86B0.93B0.88B0.98B0.97B1.04B1.06B1.06B1.06B1.13B1.14B1.09B0.84B0.84B0.83B0.83B0.82B0.81B0.79B0.76B0.74B0.71B0.68B0.67B0.67B0.67B0.67B0.69B0.73B0.76B0.83B0.89B0.88B0.89B0.91B0.91B0.93B0.95B0.96B1.53B1.42B1.63B1.94B
Goodwill 1.20B1.76B1.76B1.79B1.83B1.83B1.90B1.83B1.87B1.84B1.89B1.89B1.85B1.84B1.76B1.79B1.74B1.81B1.69B1.71B1.62B1.60B1.66B1.67B1.65B1.63B1.64B1.66B1.70B1.69B1.76B1.74B1.75B1.71B1.73B1.75B1.73B1.16B1.08B1.11B1.12B1.17B1.18B1.20B1.17B1.17B1.20B1.16B1.11B1.12B1.12B1.14B1.12B1.14B1.12B1.11B1.12B1.06B1.07B1.11B1.09B
Goodwill & Intangibles 1.20B1.76B1.76B1.79B1.83B1.83B1.90B1.83B1.87B1.84B1.89B1.89B1.85B1.84B1.76B1.79B1.74B1.81B1.69B1.71B1.62B1.60B1.66B1.67B1.65B1.63B1.64B1.66B1.70B1.69B1.76B1.74B1.75B1.71B1.73B1.75B1.73B1.16B1.08B1.11B1.12B1.17B1.18B1.20B1.17B1.17B1.20B1.16B1.11B1.12B1.12B1.14B1.12B1.14B1.12B1.11B1.12B1.06B1.07B1.11B1.09B
Long-Term Deferred Tax 0.31B0.29B0.29B0.24B0.01B0.00B0.01B0.09B0.05B0.05B0.12B0.18B0.21B0.19B0.19B0.19B1.23B0.38B0.42B0.42B1.31B0.70B0.73B0.79B0.84B0.81B0.78B0.77B0.25B0.50B0.52B0.31B0.34B0.35B0.39B0.37B0.52B0.61B0.66B0.66B1.18B1.18B1.17B1.00B1.00B1.01B0.82B0.75B0.75B0.76B0.79B0.80B1.08B1.12B0.92B0.99B0.96B1.02B1.04B1.02B
Other Non-Current Assets 0.14B0.16B0.18B0.17B0.20B0.20B0.19B0.22B0.21B0.20B0.22B0.22B0.23B0.67B0.70B0.61B0.55B0.55B0.57B1.20B0.85B0.85B1.26B1.08B0.03B0.03B1.10B1.12B1.27B1.65B1.58B1.46B1.26B1.46B1.49B1.48B1.45B1.34B1.33B1.32B1.39B1.35B1.38B1.37B1.37B1.42B1.38B1.38B1.40B1.45B1.51B1.53B1.58B1.59B1.56B1.57B1.52B1.55B1.54B1.54B
Non-Current Assets 0.06B12.57B12.35B5.66B0.05B8.68B9.01B7.27B9.42B9.44B10.01B8.21B10.53B10.91B10.98B9.15B12.76B13.11B12.80B13.07B12.38B12.68B12.85B13.25B13.67B13.89B13.81B13.78B13.88B14.11B14.43B14.02B16.61B16.23B16.24B15.88B16.30B16.42B16.31B15.58B14.75B14.96B15.10B16.27B16.17B16.49B16.48B16.71B17.20B16.69B16.54B16.83B17.00B17.43B17.50B18.29B18.22B17.81B18.32B18.43B18.57B19.29B19.59B
Assets 11.77B12.68B12.48B12.70B12.28B12.71B13.07B14.20B14.70B15.79B16.18B15.80B15.94B16.69B17.07B17.44B17.32B18.09B18.11B18.29B18.46B18.28B17.63B17.78B17.12B17.39B17.63B17.68B17.26B16.84B17.10B17.44B17.80B18.63B20.45B20.40B20.41B20.12B20.45B20.64B20.44B19.30B18.98B19.02B18.85B19.79B19.90B21.47B21.08B22.04B23.42B23.99B23.44B23.39B22.86B23.14B22.65B23.03B22.87B22.57B23.29B22.92B23.17B24.30B24.67B
Liabilities
Current Liabilities
Accounts Payables 0.57B0.55B0.53B0.65B0.94B0.90B0.85B0.80B0.91B0.80B0.91B0.74B0.76B0.59B0.75B0.76B0.56B0.71B0.86B0.66B0.52B0.52B0.62B0.49B0.47B0.54B0.65B0.55B0.54B0.68B0.77B0.84B0.78B0.78B0.81B0.77B0.68B0.69B0.81B0.74B0.77B0.76B0.92B1.04B1.26B0.85B1.51B1.20B1.29B1.03B1.23B1.11B1.17B0.85B1.05B1.18B1.16B0.94B1.26B1.22B
Notes Payables 0.08B0.08B0.05B0.07B0.02B0.01B0.03B0.08B0.04B0.02B0.02B0.06B0.07B0.04B0.01B0.00B0.24B0.01B0.03B0.26B0.48B0.35B0.20B0.22B0.13B0.20B0.22B0.37B0.39B0.43B0.38B0.50B0.57B0.47B0.43B0.69B0.74B1.01B0.61B0.22B0.64B0.02B0.83B0.73B0.74B0.85B0.78B0.63B0.75B0.85B0.59B0.60B0.40B1.20B0.88B0.75B0.85B1.23B1.04B1.15B
Dividends payables 0.10B0.01B0.00B
Payables 0.65B0.63B0.59B0.72B0.96B0.92B0.88B0.88B0.95B0.82B0.93B0.80B0.83B0.63B0.76B0.76B0.80B0.72B0.89B0.91B1.00B0.87B0.82B0.71B0.70B0.74B0.87B0.92B0.94B1.11B1.16B1.34B1.35B1.25B1.24B1.46B1.42B1.70B1.42B0.95B1.41B0.78B1.76B1.78B2.00B1.70B2.28B1.83B2.04B1.88B1.83B1.71B1.57B2.05B1.94B1.93B2.00B2.17B2.30B2.37B
Accumulated Expenses 0.61B0.68B0.66B0.66B0.84B0.72B0.64B0.66B0.90B0.80B0.65B0.67B0.85B0.75B0.83B0.71B0.73B0.85B0.94B0.90B0.98B0.86B0.99B0.80B0.84B0.73B0.89B0.79B0.75B0.79B1.15B1.07B1.09B0.94B1.15B1.14B1.08B1.02B1.22B1.23B1.23B1.28B1.89B1.67B1.88B2.27B2.72B2.47B2.28B1.76B1.82B1.74B1.78B1.57B1.79B1.73B1.72B1.50B1.67B1.64B
Other Accumulated Expenses 0.29B0.25B0.23B0.29B0.29B0.34B0.33B0.34B0.33B0.46B
Short term Debt 0.09B0.09B0.11B0.14B0.10B0.08B0.08B0.47B0.07B0.09B0.07B0.51B0.08B0.09B0.09B0.08B0.09B0.08B0.04B0.01B0.04B0.04B0.04B0.06B0.04B0.04B0.04B0.05B0.37B0.10B0.12B0.07B0.13B0.34B0.25B0.26B0.06B0.03B0.17B0.09B0.09B0.05B0.05B0.06B0.06B0.50B0.50B0.49B0.05B0.60B0.60B0.61B0.63B0.99B0.98B0.97B0.95B0.40B0.13B0.12B0.12B0.05B0.03B0.04B0.04B
Current Taxes 0.11B0.00B0.02B0.03B0.08B0.01B0.02B0.01B0.00B0.01B0.00B0.07B0.19B0.20B
Current Deferred Revenue 0.07B0.24B0.10B0.08B0.32B0.25B0.14B0.13B0.24B0.15B0.19B0.14B0.20B0.20B
Curent Deferred Tax Liability 0.03B0.03B0.05B0.05B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.06B0.09B0.02B0.02B0.02B0.00B
Total Current Liabilities 0.05B0.08B0.17B1.30B1.38B1.77B1.53B1.93B1.78B2.10B1.61B1.92B1.68B1.65B1.54B1.76B2.16B1.92B1.55B1.60B1.62B1.88B1.87B2.05B1.81B1.90B1.94B1.48B1.63B1.87B1.90B2.03B2.22B2.59B2.50B2.48B2.40B2.53B2.72B2.59B3.27B3.11B2.87B3.15B3.35B4.14B3.49B4.79B5.05B5.63B5.13B5.53B5.17B4.84B4.70B3.87B4.02B4.12B4.18B4.17B4.09B4.42B4.45B
Non-Current Liabilities
Capital Leases 0.30B
Non-Current Debt 1.30B1.25B1.24B0.79B0.76B0.76B0.74B1.01B1.01B1.01B1.01B1.01B1.01B1.01B3.01B3.01B3.77B3.78B3.78B3.76B3.74B3.77B3.77B3.77B3.45B3.78B3.79B3.80B3.72B4.88B4.82B4.74B4.52B4.49B4.53B4.54B4.53B4.53B4.53B4.53B4.52B4.07B3.97B3.97B3.95B3.38B3.38B3.35B3.33B2.41B2.41B2.42B2.40B3.23B3.22B3.19B3.20B3.33B3.33B3.33B3.37B
Non-Current Deffered Revenue 0.04B0.02B
Pension 0.20B0.12B0.10B0.10B0.14B0.14B0.13B0.12B0.14B0.06B0.06B0.05B0.28B0.15B
Minority Interest 0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.02B0.22B0.22B0.21B0.21B0.21B0.21B0.21B0.18B0.17B0.17B0.17B0.17B0.17B0.18B0.16B0.14B0.15B0.16B0.15B0.14B0.16B0.15B0.16B0.14B0.14B0.15B0.15B0.13B0.15B0.15B0.16B
Non-Current Deferred Tax Liability 0.50B0.48B0.50B0.51B0.58B0.58B0.59B0.61B0.79B0.82B0.83B0.80B0.96B0.99B1.01B0.96B0.99B0.90B0.97B0.90B0.98B1.07B1.07B1.06B1.01B1.05B1.02B1.07B1.12B1.18B1.16B1.20B1.08B1.12B1.15B1.15B1.04B0.98B1.05B1.03B1.06B1.07B1.07B1.05B1.02B1.07B1.08B1.01B1.14B1.01B1.03B1.02B1.31B1.04B1.03B1.10B0.94B0.94B0.99B0.97B
Other Non-Current Liabilities 0.42B0.91B0.91B0.87B0.88B0.86B0.84B0.79B0.87B0.98B0.99B0.85B0.83B0.91B1.10B1.08B1.21B1.20B1.13B1.01B0.99B1.03B0.94B0.95B0.94B0.95B0.97B0.96B0.95B0.97B1.55B1.49B1.54B1.46B1.59B1.75B1.72B1.77B1.64B1.66B1.73B1.75B1.71B1.78B2.01B2.10B2.13B2.02B2.23B2.24B2.21B2.29B2.33B2.43B2.43B2.39B2.86B2.86B2.88B2.98B2.94B
Total Non-Current Liabilities 0.01B3.74B-0.87B-0.89B3.06B2.81B3.27B3.10B3.70B3.24B3.72B3.50B3.49B3.35B3.74B6.17B5.94B6.29B6.36B6.30B6.61B6.50B6.79B6.65B6.74B6.45B6.27B6.47B6.69B6.69B8.03B8.22B8.49B8.22B5.20B8.05B8.22B8.41B5.74B8.77B8.70B8.42B5.43B8.40B9.18B8.49B6.76B9.50B10.06B9.47B6.74B8.59B8.29B8.12B4.58B8.28B8.34B8.47B-1.00B8.37B8.74B8.79B
Total Liabilities 0.06B4.16B0.17B0.04B0.02B3.93B3.69B4.12B3.94B4.48B4.11B4.69B4.49B4.34B4.18B4.64B7.26B7.03B7.49B7.56B7.43B7.63B7.49B7.82B7.60B7.69B7.39B7.22B7.44B7.65B7.65B8.99B9.77B9.98B9.76B6.66B9.64B9.96B10.13B7.51B10.42B10.36B10.15B7.18B10.11B10.96B10.50B8.86B11.63B12.08B11.70B8.97B10.80B10.58B10.45B7.01B10.71B10.74B11.33B1.87B11.25B11.72B11.73B
Shareholder's Equity
Total Debt 0.09B1.39B0.11B0.14B0.10B1.33B1.32B1.25B0.84B0.85B0.81B1.52B1.09B1.10B1.10B1.09B1.10B1.09B3.05B3.03B3.82B3.82B3.82B3.82B3.78B3.81B3.82B3.83B3.82B3.88B3.91B3.87B3.86B5.22B5.07B5.00B4.58B4.52B4.70B4.64B4.62B4.57B4.57B4.59B4.58B4.58B4.47B4.46B3.99B3.98B3.98B3.96B3.96B3.40B3.39B3.39B3.36B3.63B3.35B3.32B3.31B3.38B3.36B3.37B3.41B
Common Equity 8.52B8.75B9.06B10.27B11.01B11.66B12.24B11.32B11.83B12.00B12.58B13.10B13.14B13.44B10.85B11.26B10.96B10.72B10.21B10.15B9.63B9.56B10.03B9.99B9.87B9.62B9.66B9.79B10.16B9.64B10.68B10.42B10.65B10.60B10.81B10.68B10.31B9.37B8.56B8.66B8.70B9.76B9.80B10.52B10.58B10.75B11.79B11.91B11.74B12.19B12.06B12.56B12.21B12.43B12.16B11.83B11.96B11.61B11.92B12.58B12.94B
Shareholder's Equity 8.52B8.75B9.06B10.27B11.01B11.66B12.24B11.32B11.83B12.00B12.58B13.10B13.14B13.44B10.85B11.26B10.96B10.72B10.21B10.15B9.63B9.56B10.03B9.99B9.87B9.62B9.66B9.79B10.16B9.64B10.68B10.42B10.65B10.60B10.81B10.68B10.31B9.37B8.56B8.66B8.70B9.76B9.80B10.52B10.58B10.75B11.79B11.91B11.74B12.19B12.06B12.56B12.21B12.43B12.16B11.83B11.96B11.61B11.92B12.58B12.94B
Liabilities and Shareholders Equity 11.77B12.68B12.48B12.70B12.28B12.71B13.07B14.20B14.70B15.79B16.18B15.80B15.94B16.69B17.07B17.44B17.32B18.09B18.11B18.29B18.46B18.28B17.63B17.78B17.12B17.39B17.63B17.68B17.26B16.84B17.10B17.44B17.80B18.63B20.45B20.40B20.41B20.12B20.45B20.64B20.44B19.30B18.98B19.02B18.85B19.79B19.90B21.47B21.08B22.04B23.42B23.99B23.44B23.39B22.86B23.14B22.65B23.03B22.87B22.57B23.29B22.92B23.17B24.30B24.67B
Retained Earnings 0.26B5.91B6.18B7.18B7.70B8.33B8.83B9.44B9.69B10.14B10.46B10.99B11.22B11.60B10.92B11.07B11.15B11.17B11.26B11.07B11.06B11.01B11.21B11.10B11.05B10.86B10.86B10.91B11.08B10.63B10.68B10.73B10.97B-1.66B-1.60B-1.48B-1.67B-1.60B-2.18B-2.11B-2.05B-1.81B-1.92B-1.62B-1.87B-1.89B-1.62B-1.89B-2.28B-2.15B-2.11B-1.97B-2.11B14.24B14.11B13.91B13.91B13.93B14.09B14.50B14.85B
Treasury Shares 0.00B0.00B-0.02B0.02B0.02B0.00B0.02B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.02B0.03B0.03B0.00B0.01B0.01B0.02B0.00B0.01B0.01B0.01B