MOS
The Mosaic Company
NYSE: MOS · BASIC MATERIALS · AGRICULTURAL INPUTS
$23.03
-0.69% today
Updated 2026-04-29
Market cap
$7.32B
P/E ratio
13.55
P/S ratio
0.61x
EPS (TTM)
$1.70
Dividend yield
3.79%
52W range
$23 – $37
Volume
10.2M
The Mosaic Company (MOS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $8.44B | $8.72B | $9.16B | $11.82B | $12.68B | $12.71B | $15.79B | $16.69B | $19.55B | $18.28B | $17.41B | $16.84B | $18.63B | $20.12B | $19.30B | $19.79B | $22.04B | $23.39B | $23.03B | $22.92B |
| Cash & equivalents | $245.00M | $173.30M | $420.60M | $1.96B | $2.70B | $2.52B | $3.91B | $3.81B | $5.29B | $2.37B | $1.28B | $673.10M | $2.15B | $847.70M | $519.10M | $574.00M | $769.50M | $735.40M | $348.80M | $272.80M |
| Current assets | $1.73B | $1.58B | $1.96B | $4.81B | $5.31B | $4.97B | $6.68B | $6.58B | $8.11B | $5.36B | $4.14B | $3.06B | $4.62B | $4.24B | $3.72B | $3.52B | $5.33B | $6.56B | $4.75B | $4.50B |
| Total liabilities | $5.21B | $5.17B | $4.96B | $5.07B | $4.16B | $3.96B | $4.13B | $4.69B | $8.23B | $7.56B | $7.85B | $7.22B | $8.99B | $9.51B | $9.93B | $10.03B | $11.29B | $11.19B | $10.60B | $11.31B |
| Current liabilities | $1.11B | $1.13B | $1.63B | $2.19B | $1.62B | $1.30B | $1.93B | $1.92B | $3.27B | $1.60B | $2.05B | $1.48B | $2.03B | $2.48B | $2.59B | $3.15B | $4.79B | $5.53B | $3.87B | $4.17B |
| Long-term debt | $2.39B | $1.82B | $1.38B | $1.26B | $1.25B | $761.30M | $1.01B | $1.01B | $3.01B | $3.78B | $3.77B | $3.78B | $4.88B | $4.49B | $4.53B | $4.07B | $3.38B | $2.41B | $3.23B | $3.33B |
| Shareholder equity | $3.21B | $3.53B | $4.18B | $6.73B | $8.49B | $8.72B | $11.64B | $11.98B | $11.30B | $10.70B | $9.53B | $9.58B | $9.62B | $10.40B | $9.19B | $9.58B | $10.60B | $12.05B | $12.29B | $11.48B |
| Retained earnings | $1.12B | $982.90M | $1.40B | $3.49B | $5.75B | $5.91B | $8.33B | $10.14B | $11.18B | $11.17B | $11.01B | $10.86B | $10.63B | $11.06B | $9.92B | $10.51B | $12.01B | $14.20B | $14.24B | $13.93B |
| Accounts receivable | $671.70M | $505.80M | $557.00M | $1.04B | $936.00M | $705.90M | $986.40M | $965.60M | $612.50M | $672.20M | $924.40M | $774.10M | $783.90M | $839.80M | $803.90M | $1.06B | $1.66B | $1.89B | $1.54B | $1.35B |
| Inventory | $753.40M | $760.90M | $787.40M | $1.35B | $1.13B | $1.00B | $1.27B | $1.24B | $1.43B | $1.72B | $1.56B | $1.39B | $1.55B | $2.27B | $2.08B | $1.74B | $2.74B | $3.54B | $2.52B | $2.55B |
| Goodwill | $2.35B | $2.35B | $2.28B | $1.88B | $1.73B | $1.76B | $1.83B | $1.84B | $1.79B | $1.81B | $1.60B | $1.63B | $1.69B | $1.71B | $1.16B | $1.17B | $1.17B | $1.12B | $1.14B | $1.06B |