MOSAIC CO
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
MOS$22.77+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $276.6 | $272.8 |
| Receivables, net | 1,078.6 | 1,113.3 |
| Inventories | 3,363.0 | 2,548.4 |
| Assets held for sale | 73.5 | — |
| Other current assets | 445.8 | 563.8 |
| Total current assets | 5,237.5 | 4,498.3 |
| Property, plant and equipment, net | 13,982.6 | 13,352.6 |
| Equity securities and investments in nonconsolidated companies | 1,848.2 | 1,533.4 |
| Goodwill | 1,005.1 | 1,061.1 |
| Deferred income taxes | 811.6 | 958.3 |
| Other assets | 1,595.1 | 1,520.3 |
| Total assets | $24,480.1 | $22,924.0 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term debt | $759.9 | $847.1 |
| Current maturities of long-term debt | 43.1 | 45.3 |
| Structured accounts payable arrangements | 480.1 | 402.3 |
| Accounts payable | 1,171.9 | 1,156.5 |
| Accrued liabilities | 1,472.5 | 1,720.1 |
| Liabilities held for sale | 55.3 | — |
| Total current liabilities | 3,982.8 | 4,171.3 |
| Long-term debt, less current maturities | 4,250.9 | 3,332.3 |
| Deferred income taxes | 1,000.8 | 942.8 |
| Other noncurrent liabilities | 3,011.4 | 2,862.9 |
| Equity: | ||
| Preferred stock, $0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 395,125,254 shares issued and 317,408,647 shares outstanding as of December 31, 2025, 394,648,654 shares issued and 316,932,047 shares outstanding as of December 31, 2024 | 3.2 | 3.2 |
| Capital in excess of par value | 29.2 | 2.1 |
| Retained earnings | 14,184.4 | 13,926.1 |
| Accumulated other comprehensive loss | (2,131.9) | (2,449.0) |
| Total Mosaic stockholders’ equity | 12,084.9 | 11,482.4 |
| Non-controlling interests | 149.3 | 132.3 |
| Total equity | 12,234.2 | 11,614.7 |
| Total liabilities and equity | $24,480.1 | $22,924.0 |
F- 37
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