Mosaic Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.29B
Cash & Current Investments (Quarter)	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	0.29B
Receivables - Net (Quarter)	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	0.86B
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	0.13B
Receivables (Quarter)	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	0.99B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	3.67B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.51B
Current Assets (Quarter)	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	5.43B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	13.62B
Long-Term Investments (Quarter)	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	1.81B
Goodwill (Quarter)	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	0.97B
Goodwill & Intangibles (Quarter)	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	0.97B
Long-Term Deferred Tax (Quarter)	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	1.21B
Other Non-Current Assets (Quarter)	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	1.52B	1.55B	1.54B	1.54B	1.60B	0.16B	1.61B
Non-Current Assets (Quarter)	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	19.21B
Assets (Quarter)	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	24.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.18B
Notes Payables (Quarter)	0.73B	0.74B	0.48B	0.02B	0.20B	0.22B	0.85B	0.23B	0.60B	0.40B	0.27B	0.88B	0.75B	0.40B	0.38B	0.40B	0.40B	0.48B	0.40B	1.02B
Payables (Quarter)	1.78B	2.00B	1.33B	1.52B	1.40B	1.52B	1.88B	1.46B	1.71B	1.57B	1.12B	1.94B	1.93B	1.56B	1.32B	1.67B	1.62B	1.65B	1.48B	2.20B
Accumulated Expenses (Quarter)	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	1.37B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.05B	0.30B	0.60B	0.61B	0.63B	0.22B	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	0.07B
Current Taxes (Quarter)										0.19B				0.20B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	4.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	4.77B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	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	0.17B
Liabilities from Discontinued Operations (Quarter)																		0.06B	0.13B	0.08B
Non-Current Deferred Tax Liability (Quarter)	1.05B	1.02B	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	1.19B
Other Non-Current Liabilities (Quarter)	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	2.98B
Total Non-Current Liabilities (Quarter)	19.07B	6.76B	21.29B	21.97B	21.20B	6.74B	20.65B	20.85B	20.32B	4.58B	20.45B	20.17B	20.44B	-0.71B	20.28B	21.32B	21.73B	-0.70B	21.57B	21.66B
Total Liabilities (Quarter)	21.08B	8.86B	23.42B	23.99B	23.44B	8.97B	22.86B	23.14B	22.65B	7.01B	22.87B	22.57B	23.29B	1.87B	23.17B	24.30B	24.67B	2.31B	24.57B	24.64B
Shareholder's Equity
Total Debt (Quarter)	3.99B	3.69B	3.98B	3.96B	3.96B	2.64B	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	4.83B
Common Equity (Quarter)	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	11.63B
Liabilities and Shareholders Equity (Quarter)	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	24.64B
Treasury Shares (Quarter)		0.00B				0.00B				0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-1.87B	-1.89B	-1.62B	-1.89B	-2.28B	-2.15B	-2.11B	-1.97B	-2.11B	14.24B	-2.09B	-2.23B	13.91B	13.93B	14.09B	-2.09B	-2.09B	14.18B	-2.09B	13.58B

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Mosaic MOS Balance Sheet (2009-2026)

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Mosaic MOS Balance Sheet (2009-2026)

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