MOSAIC CO
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 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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Condensed Consolidated Balance Sheets
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $272.6 | $276.6 |
| Receivables, net, including affiliate receivables of $88.2 and $126.3, respectively | 1,013.6 | 1,078.6 |
| Inventories | 3,224.0 | 3,363.0 |
| Assets held for sale | 106.8 | 73.5 |
| Other current assets | 410.4 | 445.8 |
| Total current assets | 5,027.4 | 5,237.5 |
| Property, plant and equipment, net of accumulated depreciation of $11,776.1 and $11,126.0, respectively | 13,577.3 | 13,982.6 |
| Equity securities and investments in nonconsolidated companies | 1,845.0 | 1,848.2 |
| Goodwill | 970.6 | 1,005.1 |
| Deferred income taxes | 1,149.6 | 811.6 |
| Other assets | 1,567.2 | 1,595.1 |
| Total assets | $24,137.1 | $24,480.1 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term debt | $511.6 | $759.9 |
| Current maturities of long-term debt | 68.7 | 43.1 |
| Structured accounts payable arrangements | 402.4 | 480.1 |
| Accounts payable, including affiliate payables of $95.6 and $115.2, respectively | 871.3 | 1,171.9 |
| Accrued liabilities | 1,424.6 | 1,472.5 |
| Liabilities held for sale | 76.9 | 55.3 |
| Total current liabilities | 3,355.5 | 3,982.8 |
| Long-term debt, less current maturities | 5,332.8 | 4,250.9 |
| Deferred income taxes | 954.6 | 1,000.8 |
| Other noncurrent liabilities | 3,017.9 | 3,011.4 |
| Equity: | ||
| Preferred Stock, $0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of September 30, 2026 and December 31, 2025 | — | — |
| Common Stock, $0.01 par value, 1,000,000,000 shares authorized, 395,619,275 shares issued and 317,902,668 shares outstanding as of September 30, 2026, 395,125,254 shares issued and 317,408,647 shares outstanding as of December 31, 2025 | 3.2 | 3.2 |
| Capital in excess of par value | 53.8 | 29.2 |
| Retained earnings | 13,441.8 | 14,184.4 |
| Accumulated other comprehensive loss | (2,200.2) | (2,131.9) |
| Total Mosaic stockholders' equity | 11,298.6 | 12,084.9 |
| Noncontrolling interests | 177.7 | 149.3 |
| Total equity | 11,476.3 | 12,234.2 |
| Total liabilities and equity | $24,137.1 | $24,480.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.