Mosaic Balance Sheet (2009-2026) | MOS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.42B	0.84B	0.77B	0.88B	0.84B	0.70B	0.74B	0.46B	0.63B	0.59B	0.35B	0.34B	0.32B	0.30B	0.27B	0.26B	0.29B	0.15B	0.28B	0.28B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.42B	0.84B	0.77B	0.88B	0.84B	0.70B	0.74B	0.46B	0.63B	0.59B	0.35B	0.34B	0.32B	0.30B	0.27B	0.26B	0.29B	0.15B	0.28B	0.28B
Receivables - Net (Quarter)	0.93B	1.08B	1.53B	1.53B	2.25B	1.90B	1.70B	1.43B	1.22B	1.40B	1.27B	1.21B	1.29B	1.03B	1.11B	1.07B	1.11B	1.06B	1.08B	1.02B
Receivables - Other (Quarter)			0.38B				0.21B		0.41B	0.09B	0.13B	0.00B	0.16B	0.00B	0.08B	0.01B	0.06B	0.10B	0.01B	0.09B
Receivables (Quarter)	0.93B	1.08B	1.91B	1.53B	2.25B	1.90B	1.91B	1.43B	1.63B	1.49B	1.40B	1.21B	1.44B	1.03B	1.19B	1.07B	1.17B	1.16B	1.09B	1.11B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.19B	2.27B	2.74B	3.33B	3.64B	3.78B	3.54B	3.32B	3.15B	2.45B	2.52B	2.60B	2.55B	2.92B	2.55B	2.78B	3.07B	3.28B	3.36B	3.42B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.45B	0.40B	0.28B	0.49B	0.57B	0.52B	0.58B	0.64B	0.71B	0.71B	0.60B	0.50B	0.60B	0.71B	0.56B	0.49B	0.55B	0.58B	0.45B	0.46B
Current Assets (Quarter)	4.99B	4.60B	5.33B	6.23B	7.30B	6.90B	6.56B	5.85B	5.71B	5.16B	4.75B	4.66B	4.76B	4.97B	4.50B	4.59B	5.02B	5.08B	5.24B	5.34B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	12.06B	12.27B	12.48B	12.84B	12.57B	12.46B	12.68B	12.79B	13.09B	13.14B	13.59B	13.46B	13.27B	13.68B	13.35B	13.52B	13.98B	14.00B	13.98B	13.68B
Long-Term Investments (Quarter)	0.67B	0.67B	0.69B	0.73B	0.76B	0.83B	0.89B	0.88B	0.89B	0.91B	0.77B	0.93B	0.95B	0.96B	1.53B	1.42B	1.63B	1.94B	1.85B	1.96B
Goodwill (Quarter)	1.20B	1.17B	1.17B	1.20B	1.16B	1.11B	1.12B	1.12B	1.14B	1.12B	1.14B	1.12B	1.11B	1.12B	1.06B	1.07B	1.11B	1.09B	1.00B	0.99B
Goodwill & Intangibles (Quarter)	1.20B	1.17B	1.17B	1.20B	1.16B	1.11B	1.12B	1.12B	1.14B	1.12B	1.14B	1.12B	1.11B	1.12B	1.06B	1.07B	1.11B	1.09B	1.00B	0.99B
Long-Term Deferred Tax (Quarter)	1.17B	1.00B	1.00B	1.01B	0.82B	0.75B	0.75B	0.76B	0.79B	0.80B	1.08B	1.12B	0.92B	0.99B	0.96B	1.02B	1.04B	1.02B	0.81B	0.99B
Other Non-Current Assets (Quarter)	1.38B	1.37B	1.37B	1.42B	1.38B	1.38B	1.40B	1.45B	1.51B	1.53B	1.58B	1.59B	1.56B	1.57B		1.55B	1.54B	1.54B	0.07B	1.61B
Non-Current Assets (Quarter)	16.49B	16.48B	16.71B	17.20B	16.69B	16.54B	16.83B	17.00B	17.43B	17.50B	18.29B	18.22B	17.81B	18.32B	18.43B	18.57B	19.29B	19.59B	19.24B	19.23B
Assets (Quarter)	21.47B	21.08B	22.04B	23.42B	23.99B	23.44B	23.39B	22.86B	23.14B	22.65B	23.03B	22.87B	22.57B	23.29B	22.92B	23.17B	24.30B	24.67B	24.48B	24.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.92B	1.04B	1.26B	0.85B	1.51B	1.20B	1.29B	1.03B	1.23B	1.11B	1.17B	0.85B	1.05B	1.18B	1.16B	0.94B	1.26B	1.22B	1.17B	1.08B
Notes Payables (Quarter)	0.00B	0.00B	0.74B	0.85B	0.02B	0.20B	0.75B	0.85B	0.59B	0.60B	0.40B	1.20B	0.27B	0.75B	0.40B	1.23B	1.04B	1.15B	0.48B	0.40B
Payables (Quarter)	0.92B	1.04B	2.00B	1.70B	1.52B	1.40B	2.04B	1.88B	1.83B	1.71B	1.57B	2.05B	1.32B	1.93B	1.56B	2.17B	2.30B	2.37B	1.65B	1.48B
Accumulated Expenses (Quarter)	1.89B	1.67B	1.88B	2.27B	2.72B	2.47B	2.28B	1.76B	1.82B	1.74B	1.78B	1.57B	1.79B	1.73B	1.72B	1.50B	1.67B	1.64B	1.47B	1.42B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.49B	0.05B	0.60B	0.60B	0.61B	0.63B	0.99B	0.98B	0.97B	0.95B	0.40B	0.13B	0.12B	0.12B	0.05B	0.03B	0.04B	0.04B	0.04B	0.05B
Current Taxes (Quarter)											0.19B				0.20B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.14B	3.49B	4.79B	5.05B	5.63B	5.13B	5.53B	5.17B	4.84B	4.70B	3.87B	4.02B	4.12B	4.18B	4.17B	4.09B	4.42B	4.45B	3.98B	4.29B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	3.97B	3.95B	3.38B	3.38B	3.35B	3.33B	2.41B	2.41B	2.42B	2.40B	3.23B	3.22B	3.19B	3.20B	3.33B	3.33B	3.33B	3.37B	4.25B	4.27B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.18B	0.16B	0.14B	0.15B	0.16B	0.15B	0.14B	0.16B	0.15B	0.16B	0.14B	0.14B	0.15B	0.15B	0.13B	0.15B	0.15B	0.16B	0.15B	0.15B
Liabilities from Discontinued Operations (Quarter)																			0.06B	0.13B
Non-Current Deferred Tax Liability (Quarter)	1.07B	1.05B	0.99B	1.07B	1.08B	1.01B	1.01B	1.01B	1.03B	1.02B	1.31B	1.04B	1.03B	1.10B	0.94B	0.94B	0.99B	0.97B	1.00B	1.05B
Other Non-Current Liabilities (Quarter)	1.78B	2.01B	2.10B	2.13B	2.02B	2.23B	2.24B	2.21B	2.29B	2.33B	2.43B	2.43B	2.39B	2.86B	2.57B	2.88B	2.98B	2.94B	3.01B	3.00B
Total Non-Current Liabilities (Quarter)	9.18B	8.49B	6.76B	9.50B	10.06B	9.47B	6.74B	8.59B	8.29B	8.12B	4.58B	8.28B	8.34B	8.47B	-0.71B	8.37B	8.74B	8.79B	-0.70B	9.61B
Total Liabilities (Quarter)	10.96B	10.50B	8.86B	11.63B	12.08B	11.70B	8.97B	10.80B	10.58B	10.45B	7.01B	10.71B	10.74B	11.33B	1.87B	11.25B	11.72B	11.73B	2.31B	12.61B
Shareholder's Equity
Total Debt (Quarter)	4.46B	3.99B	3.98B	3.98B	3.96B	3.96B	3.40B	3.39B	3.39B	3.36B	3.63B	3.35B	3.32B	3.31B	3.38B	3.36B	3.37B	3.41B	4.29B	4.32B
Common Equity (Quarter)	10.52B	10.58B	10.75B	11.79B	11.91B	11.74B	12.19B	12.06B	12.56B	12.21B	12.43B	12.16B	11.83B	11.96B	11.61B	11.92B	12.58B	12.94B	12.08B	11.96B
Shareholder's Equity (Quarter)	10.52B	10.58B	10.75B	11.79B	11.91B	11.74B	12.19B	12.06B	12.56B	12.21B	12.43B	12.16B	11.83B	11.96B	11.61B	11.92B	12.58B	12.78B	12.23B	11.96B
Liabilities and Shareholders Equity (Quarter)	21.47B	21.08B	22.04B	23.42B	23.99B	23.44B	23.39B	22.86B	23.14B	22.65B	23.03B	22.87B	22.57B	23.29B	22.92B	23.17B	24.30B	24.67B	24.48B	24.57B
Retained Earnings (Quarter)	-1.62B	-1.87B	-1.89B	-1.62B	-1.89B	-2.28B	-2.15B	-2.11B	-1.97B	-2.11B	-1.95B	-2.09B	-2.23B	13.91B	13.93B	-2.33B	14.50B	14.85B	14.18B	-2.09B
Treasury Shares (Quarter)		0.00B	0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.01B				0.00B

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Mosaic Balance Sheet (2009-2026) | MOS

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