MOSAIC CO (MOS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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MOSAIC CO (MOS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$4.06 BCurrent assets$5.43 BLiabilities(calculated)$13.01 BAssets$24.64 BNon-current liabilities$8.94 BNon-current assets$19.21 BEquity$11.63 BGross equity(calculated)$13.80 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesReceivables, Net, CurrentOther current assetsCash and cash equivalentsAssets held for saleProperty, plant and equipment, net of accumulated depreciationEquity securities and investments in nonconsolidated companiesOther assetsDeferred income taxesGoodwillAccrued liabilitiesAccounts Payable, CurrentShort-term debtStructured accounts payable arrangementsLiabilities held for saleCurrent maturities of long-term debtLong-term debt, less current maturitiesOther noncurrent liabilitiesDeferred income taxesRetained earningsCapital in excess of par valueCommon stock, par valueNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Accumulated other comprehensive lossAccrued liabilitiesAccrued liabilities$1.37 BAccounts Payable, CurrentAccounts Payable, Current$1.18 BCurrent liabilitiesCurrent liabilities$4.06 BInventoriesInventories$3.67 BShort-term debtShort-term debt$1.02 BCurrent assetsCurrent assets$5.43 BLiabilities (calculated)Liabilities(calculated)$13.01 BReceivables, Net, CurrentReceivables, Net, Current$860.10 MStructured accounts payable arrangementsStructured accounts payable arrangements$353.10 MOther current assetsOther current assets$511.50 MAssetsAssets$24.64 BLiabilities held for saleLiabilities held for sale$76.60 MCash and cash equivalentsCash and cash equivalents$294.00 MCurrent maturities of long-term debtCurrent maturities of long-term debt$66.70 MNon-current liabilitiesNon-current liabilities$8.94 BAssets held for saleAssets held for sale$96.60 MLong-term debt, less current maturitiesLong-term debt, less current maturities$4.77 BNon-current assetsNon-current assets$19.21 BOther noncurrent liabilitiesOther noncurrent liabilities$2.98 BEquityEquity$11.63 BProperty, plant and equipment, net of accumulated depreciationProperty, plant and equipment, net$13.62 BDeferred income taxesDeferred income taxes$1.19 BGross equity (calculated)Gross equity(calculated)$13.80 BEquity securities and investments in nonconsolidated companiesEquity securities and investmentsin nonconsolidated companies$1.81 BRetained earningsRetained earnings$13.58 BOther assetsOther assets$1.61 BDeferred income taxesDeferred income taxes$1.21 BCapital in excess of par valueCapital in excess of par value$42.90 MGoodwillGoodwill$969.20 MCommon stock, par valueCommon stock, par value$3.20 MNoncontrolling interestsNoncontrolling interests$171.00 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$2.17 B
Chart details

MOSAIC CO (MOS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
24,640,700,000 US dollars
Current assets
5,430,200,000 US dollars
Non-current assets
19,210,500,000 US dollars
Liabilities (calculated)
13,005,800,000 US dollars
Current liabilities
4,062,500,000 US dollars
Non-current liabilities
8,943,300,000 US dollars
Equity
11,634,900,000 US dollars
Noncontrolling interest
171,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
3,668,000,000 US dollars
Receivables, Net, Current
860,100,000 US dollars
Other current assets
511,500,000 US dollars
Cash and cash equivalents
294,000,000 US dollars
Assets held for sale
96,600,000 US dollars
Property, plant and equipment, net of accumulated depreciation
13,617,100,000 US dollars
Equity securities and investments in nonconsolidated companies
1,805,500,000 US dollars
Other assets
1,613,100,000 US dollars
Deferred income taxes
1,205,600,000 US dollars
Goodwill
969,200,000 US dollars
Accrued liabilities
1,367,400,000 US dollars
Accounts Payable, Current
1,177,400,000 US dollars
Short-term debt
1,021,300,000 US dollars
Structured accounts payable arrangements
353,100,000 US dollars
Liabilities held for sale
76,600,000 US dollars
Current maturities of long-term debt
66,700,000 US dollars
Long-term debt, less current maturities
4,767,700,000 US dollars
Other noncurrent liabilities
2,980,900,000 US dollars
Deferred income taxes
1,194,700,000 US dollars
Retained earnings
13,584,500,000 US dollars
Capital in excess of par value
42,900,000 US dollars
Common stock, par value
3,200,000 US dollars
Noncontrolling interests
171,000,000 US dollars
Accumulated other comprehensive loss
negative 2,166,700,000 US dollars
Gross equity (calculated)
13,801,600,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MOSAIC CO (MOS) FY2026 Q2 Balance Sheet Sankey chart
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