Mosaic Company (The) Balance Sheet
MOS / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Mosaic Company (The) had $24.5B in total assets and $12.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $276.6M | $272.8M | $735.4M | $769.5M | $574.0M | $519.1M | $847.7M | $847.7M | $2.2B | $673.1M | $1.3B | $3.8B | $5.3B | $3.8B | $2.7B |
| Inventory | $3.4B | $2.5B | $2.5B | $3.5B | $2.7B | $1.7B | $1.5B | $1.5B | $1.5B | $1.4B | $1.6B | $1.7B | $1.4B | $1.2B | $1.3B |
| Current Assets | $5.2B | $4.5B | $4.7B | $6.6B | $5.3B | $3.5B | $3.7B | $4.2B | $4.6B | $3.1B | $4.1B | $5.4B | $8.1B | $6.6B | $6.7B |
| PP&E (Net) | $14.0B | $13.4B | $13.6B | $12.7B | $12.5B | $11.9B | $11.7B | $11.7B | $9.7B | $9.2B | $8.7B | $9.3B | $8.6B | $7.5B | $6.6B |
| Goodwill | $1.0B | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | $1.8B | $1.8B | $1.8B | $1.8B |
| Total Assets | $24.5B | $22.9B | $23.4B | $22.0B | $19.8B | $19.3B | $20.1B | $20.1B | $18.6B | $16.8B | $17.4B | $18.3B | $19.6B | $16.7B | $15.8B |
| Current Liabilities | $4.0B | $4.2B | $3.9B | $5.5B | $4.8B | $3.1B | $2.6B | $2.5B | $2.0B | $1.5B | $2.0B | $1.6B | $3.3B | $1.9B | $1.9B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | $3.8B | $3.8B | $3.0B | $1.0B | $809.3M |
| Shareholders' Equity | $12.1B | $11.5B | $12.3B | $12.1B | $10.6B | $9.6B | $9.2B | $10.6B | $9.6B | $9.6B | $9.5B | $10.7B | $11.3B | $12.0B | $11.6B |