MOSAIC CO
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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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.
Jun 30, 2025 · Filed Aug 6, 2025
MOS$22.77+1.8%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $286.2 | $272.8 |
| Receivables, net, including affiliate receivables of $104.4 and $109.9, respectively | 1,114.4 | 1,113.3 |
| Inventories | 3,067.3 | 2,548.4 |
| Other current assets | 550.0 | 563.8 |
| Total current assets | 5,017.9 | 4,498.3 |
| Property, plant and equipment, net of accumulated depreciation of $11,203.7 and $10,499.7, respectively | 13,975.1 | 13,352.6 |
| Equity securities and investments in nonconsolidated companies | 1,630.1 | 1,533.4 |
| Goodwill | 1,106.2 | 1,061.1 |
| Deferred income taxes | 1,036.6 | 958.3 |
| Other assets | 1,538.9 | 1,520.3 |
| Total assets | $24,304.8 | $22,924.0 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term debt | $1,041.5 | $847.1 |
| Current maturities of long-term debt | 38.4 | 45.3 |
| Structured accounts payable arrangements | 402.1 | 402.3 |
| Accounts payable, including affiliate payables of $191.7 and $155.1, respectively | 1,263.4 | 1,156.5 |
| Accrued liabilities | 1,671.3 | 1,720.1 |
| Total current liabilities | 4,416.7 | 4,171.3 |
| Long-term debt, less current maturities | 3,331.3 | 3,332.3 |
| Deferred income taxes | 991.2 | 942.8 |
| Other noncurrent liabilities | 2,981.0 | 2,862.9 |
| Equity: | ||
| Preferred Stock, $0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of June 30, 2025 and December 31, 2024 | — | — |
| Common Stock, $0.01 par value, 1,000,000,000 shares authorized, 391,232,658 shares issued and 317,288,326 shares outstanding as of June 30, 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 | 16.6 | 2.1 |
| Retained earnings | 14,504.3 | 13,926.1 |
| Accumulated other comprehensive loss | (2,089.1) | (2,449.0) |
| Total Mosaic stockholders' equity | 12,435.0 | 11,482.4 |
| Noncontrolling interests | 149.6 | 132.3 |
| Total equity | 12,584.6 | 11,614.7 |
| Total liabilities and equity | $24,304.8 | $22,924.0 |
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