MOS Stock Balance Sheets

The Mosaic Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Cash and Cash Eq

Account Payables

Short-Term Debt

Inventory

The Mosaic Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-09-30	2013-05-31	2013-02-28	2012-11-30	2012-08-31	2012-05-31	2012-02-29	2011-11-30	2011-08-31	2011-02-28	2010-11-30	2010-08-31	2010-02-28	2009-11-30	2009-08-31	2009-02-28	2008-11-30	2008-08-31	2008-02-29	2007-11-30	2007-08-31	2007-02-28	2006-11-30	2006-08-31	2006-02-28	2005-08-31	2005-02-28	2004-11-30	2004-08-31

assets
current assets:
cash and cash equivalents	286,200,000	259,200,000	272,800,000	301,600,000	322,000,000	336,700,000	348,800,000	591,000,000	626,100,000	464,800,000	735,400,000	702,800,000	839,100,000	881,900,000	842,800,000	1,417,600,000	692,000,000	574,000,000	923,000,000	1,073,300,000	1,069,200,000	519,100,000	641,100,000	401,900,000	384,600,000	847,700,000	1,029,900,000	1,035,300,000	659,400,000	2,153,500,000	685,700,000	660,600,000	675,300,000	673,100,000	653,500,000	1,059,300,000	1,057,700,000	1,276,300,000	1,284,900,000	2,209,900,000	2,517,400,000	2,374,600,000	2,970,600,000	2,367,000,000	2,490,700,000	3,338,600,000	3,697,100,000	3,322,700,000	3,420,700,000	3,594,800,000	3,811,000,000	3,201,900,000	3,627,600,000	4,038,000,000	3,352,100,000	3,659,400,000	2,362,700,000	2,291,800,000	2,648,100,000	2,598,700,000	2,529,000,000	2,811,600,000	2,189,700,000	1,134,200,000	642,200,000	639,200,000	459,700,000	268,400,000	214,800,000	164,600,000	201,300,000	110,400,000	121,800,000
receivables, net, including affiliate receivables of 104.4 and 109.9, respectively	1,114,400,000
inventories	3,067,300,000	2,782,600,000	2,548,400,000	2,923,000,000	2,554,000,000	2,603,000,000	2,523,200,000	2,453,200,000	3,148,700,000	3,320,000,000	3,543,100,000	3,781,200,000	3,640,900,000	3,326,500,000	2,273,600,000	2,194,400,000	1,860,700,000	1,739,200,000	1,681,300,000	1,954,000,000	1,930,900,000	2,076,400,000	2,294,300,000	2,713,900,000	2,572,100,000	2,270,200,000	1,957,100,000	2,168,300,000	2,059,000,000	1,547,200,000	1,666,200,000	1,683,500,000	1,533,700,000	1,391,100,000	1,500,100,000	1,702,100,000	1,566,000,000	1,563,500,000	1,549,500,000	1,612,200,000	1,523,000,000	1,718,300,000	1,471,500,000	1,579,600,000	1,606,600,000	1,495,000,000	1,557,300,000	1,569,400,000	1,518,500,000	1,484,400,000	1,237,600,000	1,327,300,000	1,206,700,000	1,402,000,000	1,133,600,000	816,900,000	1,045,300,000	939,600,000	969,100,000	1,046,700,000	1,434,700,000	1,614,200,000	1,945,100,000	1,037,200,000	866,700,000	817,800,000	674,800,000	655,400,000	772,000,000	786,100,000	774,800,000	784,200,000	667,500,000
other current assets	550,000,000	485,600,000	563,800,000	715,000,000	597,600,000	502,900,000	603,800,000	713,400,000	714,700,000	642,300,000	578,200,000	515,900,000	566,800,000	486,900,000	401,200,000	445,100,000	323,000,000	326,900,000	349,900,000	338,700,000	498,000,000	318,800,000	388,500,000	401,300,000	397,600,000	280,600,000	356,100,000	341,900,000	414,600,000	273,200,000	431,300,000	445,100,000	429,400,000	365,700,000	783,200,000	631,500,000	656,200,000	629,900,000	578,500,000	503,200,000	391,400,000	368,200,000	470,700,000	476,600,000	504,200,000	897,800,000	534,700,000	437,900,000	558,600,000	491,900,000	543,100,000	594,900,000	417,700,000	309,700,000	298,200,000	210,200,000	253,500,000	378,200,000	627,200,000	672,000,000	413,200,000	417,700,000	241,100,000	257,200,000	117,100,000	138,100,000	72,600,000	89,700,000	119,000,000	102,200,000	87,300,000	44,800,000	67,500,000
total current assets	5,017,900,000	4,594,800,000	4,498,300,000	4,971,200,000	4,759,100,000	4,655,200,000	4,745,000,000	5,156,800,000	5,711,700,000	5,853,400,000	6,556,600,000	6,899,700,000	7,298,700,000	6,225,400,000	4,599,100,000	4,987,600,000	3,727,300,000	3,521,200,000	3,748,800,000	4,055,600,000	4,221,100,000	3,718,200,000	4,125,300,000	4,228,800,000	4,146,300,000	4,237,000,000	4,178,000,000	4,170,400,000	3,841,400,000	4,616,500,000	3,375,500,000	3,337,200,000	3,216,200,000	3,057,700,000	3,449,200,000	3,792,500,000	3,957,100,000	4,144,700,000	4,263,000,000	5,100,100,000	5,251,600,000	5,364,200,000	5,658,500,000	5,188,400,000	5,355,400,000	6,291,300,000	6,880,500,000	6,342,000,000	6,533,100,000	6,540,900,000	6,581,100,000	5,930,400,000	6,359,400,000	6,757,800,000	5,693,600,000	5,524,300,000	4,754,800,000	4,791,300,000	5,011,300,000	5,002,200,000	5,219,600,000	5,970,500,000	6,177,000,000	3,167,200,000	2,277,800,000	2,170,000,000	1,778,800,000	1,627,400,000	1,617,800,000	1,480,600,000	1,758,200,000	1,524,600,000	1,448,200,000
property, plant and equipment, net of accumulated depreciation	13,975,100,000	13,516,700,000		13,683,100,000	13,269,700,000	13,461,300,000		13,140,100,000	13,094,600,000	12,789,200,000		12,462,500,000	12,569,400,000	12,837,600,000	12,269,200,000	12,062,800,000	11,798,900,000		11,318,200,000	11,153,300,000	10,989,600,000		11,943,400,000	11,982,900,000	11,942,700,000		11,891,600,000	11,559,600,000	11,865,300,000		9,696,300,000	9,434,900,000	9,295,000,000		9,230,600,000	9,197,500,000	9,020,400,000		8,734,000,000	9,041,200,000	8,899,400,000		9,413,700,000	9,694,500,000	9,551,900,000	8,513,000,000		8,272,000,000	8,246,100,000	7,944,300,000		7,379,500,000	6,975,000,000	6,890,900,000	6,330,300,000	5,969,000,000	5,658,100,000
equity securities and investments in nonconsolidated companies	1,630,100,000	1,418,100,000	1,533,400,000
goodwill	1,106,200,000	1,065,100,000	1,061,100,000	1,117,300,000	1,105,900,000	1,117,800,000	1,138,600,000	1,115,300,000	1,138,600,000	1,118,600,000	1,116,300,000	1,106,300,000	1,162,100,000	1,196,400,000	1,171,700,000	1,201,300,000	1,180,000,000	1,173,000,000	1,125,000,000	1,107,600,000	1,077,000,000	1,156,900,000	1,731,800,000	1,745,200,000	1,726,800,000	1,707,500,000	1,753,000,000	1,738,000,000	1,760,600,000	1,693,600,000	1,703,400,000	1,661,000,000	1,639,100,000	1,630,900,000	1,651,600,000	1,667,500,000	1,661,100,000	1,595,300,000	1,625,000,000	1,709,600,000	1,686,700,000	1,806,500,000	1,741,300,000	1,792,900,000	1,764,700,000	1,833,200,000	1,844,600,000	1,852,600,000	1,889,400,000	1,889,500,000	1,844,400,000	1,874,200,000	1,830,100,000	1,895,700,000	1,828,800,000	1,794,200,000	1,758,500,000	1,765,300,000	1,756,600,000	1,733,100,000	1,660,400,000	1,682,000,000	1,808,400,000	2,100,100,000	2,160,000,000	2,207,100,000	2,271,400,000	2,305,700,000	2,335,400,000	2,330,500,000	2,209,500,000	2,231,500,000	2,175,000,000
deferred income taxes	1,036,600,000	1,020,300,000	958,300,000	994,300,000	917,500,000	1,120,400,000	1,079,200,000	801,700,000	793,900,000	764,100,000	752,300,000	753,300,000	818,200,000	1,012,600,000	1,003,100,000	1,169,400,000	1,175,200,000	1,179,400,000	657,000,000	664,500,000	606,300,000	515,400,000	371,400,000	389,100,000	345,900,000	343,800,000	307,700,000	515,700,000	495,900,000	254,600,000	765,100,000	781,700,000	809,700,000	836,400,000	789,000,000	726,500,000	697,600,000	691,900,000	175,000,000	148,200,000	158,400,000	148,700,000	171,800,000	161,000,000	156,500,000	81,200,000	75,700,000	138,400,000	237,800,000	237,800,000	237,800,000	150,000,000	188,200,000	223,500,000	111,300,000	111,800,000	128,700,000	186,200,000	187,400,000	199,300,000	209,300,000	208,900,000	214,800,000	39,100,000	38,200,000	37,500,000	49,100,000	44,100,000	45,400,000		1,800,000	8,400,000	9,200,000
other assets	1,538,900,000	1,550,700,000	1,520,300,000	1,565,900,000	1,560,100,000	1,586,300,000	1,575,600,000	1,530,000,000	1,508,300,000	1,452,400,000	1,396,200,000	1,384,100,000	1,380,400,000	1,423,900,000	1,367,300,000	1,383,700,000	1,346,800,000	1,388,800,000	1,319,100,000	1,325,800,000	1,339,200,000	1,454,400,000	1,480,700,000	1,485,500,000	1,460,300,000	1,257,800,000	1,455,900,000	1,576,500,000	1,652,800,000	1,267,500,000	1,123,900,000	1,101,900,000	1,072,800,000	1,054,100,000	1,078,500,000	1,257,100,000	1,317,200,000	1,279,000,000	1,196,200,000	572,500,000	548,600,000	554,200,000	614,500,000	704,600,000	671,500,000	244,500,000	229,900,000	222,500,000	215,400,000	203,800,000	214,200,000	220,000,000	192,700,000	198,600,000	171,800,000	180,100,000	164,400,000	168,000,000	121,300,000	107,000,000	212,900,000	162,600,000	109,100,000	91,800,000	80,600,000	85,800,000	71,700,000	64,400,000	65,000,000	96,700,000	70,100,000	91,400,000	67,400,000
total assets	24,304,800,000	23,165,700,000	22,924,000,000	23,291,700,000	22,566,500,000	22,873,000,000	23,032,800,000	22,654,400,000	23,140,200,000	22,857,500,000	23,386,000,000	23,437,600,000	23,985,600,000	23,423,100,000	21,081,500,000	21,473,500,000	19,902,100,000	19,789,800,000	18,851,600,000	19,020,600,000	18,975,500,000	19,298,500,000	20,440,100,000	20,643,900,000	20,445,300,000	20,119,200,000	20,414,700,000	20,398,000,000	20,452,300,000	18,633,400,000	17,803,100,000	17,444,400,000	17,096,400,000	16,840,700,000	17,263,200,000	17,684,800,000	17,627,100,000	17,412,400,000	17,117,900,000	17,776,900,000	17,631,900,000	18,283,000,000	18,455,500,000	18,293,500,000	18,112,300,000	17,656,600,000	18,086,000,000	17,322,100,000	17,440,700,000	17,070,100,000	16,690,400,000	15,936,700,000	15,802,300,000	16,180,800,000	14,699,100,000	14,199,400,000	13,071,900,000	12,278,200,000	12,696,600,000	12,478,900,000	11,773,300,000	12,427,700,000	13,010,100,000	10,600,600,000	9,694,100,000	9,313,100,000	8,723,100,000	8,653,200,000	8,745,600,000	8,704,400,000	8,607,400,000	8,093,500,000	7,921,600,000	10
liabilities and equity
current liabilities:
short-term debt	1,041,500,000	1,234,400,000	847,100,000	751,700,000	881,500,000	1,203,700,000	399,700,000	299,800,000	229,000,000	854,600,000	224,900,000	200,600,000	17,000,000	480,500,000	100,000	100,000	15,100,000	100,000	215,500,000	610,000,000	1,008,200,000	41,600,000	88,000,000	94,400,000	167,500,000	11,500,000	25,700,000	20,200,000	71,800,000	6,100,000	58,600,000	65,300,000	124,100,000	100,000	53,600,000	54,000,000	41,800,000	25,500,000	18,000,000	27,000,000	10,400,000	13,500,000	400,000	12,700,000	41,300,000	14,500,000	68,700,000	61,200,000	21,200,000	17,600,000	42,500,000	81,600,000	28,300,000	13,600,000	74,200,000	54,500,000	75,900,000	96,300,000	140,200,000	107,100,000	90,000,000	110,500,000	109,400,000	231,300,000	105,900,000	153,300,000	59,300,000	74,900,000	126,600,000
current maturities of long-term debt	38,400,000	33,300,000	45,300,000	115,300,000	124,600,000	128,700,000	130,100,000	954,600,000	969,600,000	980,400,000	985,300,000	630,100,000	607,700,000	599,700,000	47,000,000	494,900,000	498,700,000	504,200,000	58,300,000	59,200,000	46,700,000	47,200,000	42,900,000	42,900,000	40,800,000	26,000,000	61,200,000	261,200,000	250,800,000	343,500,000	134,200,000	42,500,000	40,900,000	38,800,000	372,800,000	42,300,000	42,000,000	43,000,000	42,200,000	57,100,000	41,000,000	41,000,000	41,000,000	600,000	400,000	800,000	900,000	1,000,000	700,000	600,000	500,000	1,100,000	513,500,000	74,100,000	50,300,000	466,300,000	12,600,000	16,500,000	16,000,000	29,700,000	29,800,000	30,200,000	69,300,000	43,600,000	199,000,000	451,100,000	85,700,000	217,800,000	220,100,000
structured accounts payable arrangements	402,100,000	383,800,000	402,300,000	402,300,000	265,800,000	267,100,000	399,900,000	600,600,000	592,500,000	544,300,000	751,200,000	632,500,000	777,700,000	850,100,000	734,300,000	830,700,000	797,500,000	640,000,000	626,500,000	410,300,000	502,000,000	740,600,000	692,000,000	429,100,000	466,900,000	572,800,000	504,100,000	384,500,000	426,700,000	386,200,000	370,400,000	223,700,000	202,300,000	128,800,000	223,700,000	195,500,000	354,200,000	481,700,000	257,900,000
accounts payable, including affiliate payables of 191.7 and 155.1, respectively	1,263,400,000
accrued liabilities	1,671,300,000	1,503,500,000	1,720,100,000	1,728,300,000	1,792,200,000	1,570,500,000	1,777,100,000	1,735,600,000	1,815,300,000	1,761,300,000	2,279,900,000	2,467,300,000	2,723,900,000	2,272,700,000	1,671,600,000	1,887,400,000	1,281,400,000	1,233,100,000	1,228,700,000	1,221,500,000	1,020,400,000	1,081,900,000	1,135,500,000	1,151,900,000	940,400,000	1,092,500,000	1,072,100,000	1,154,200,000	791,800,000	754,400,000	786,700,000	889,400,000	729,400,000	837,300,000	802,400,000	988,300,000	858,600,000	971,800,000	896,300,000	940,700,000	853,400,000	726,100,000	712,000,000	832,200,000	753,200,000	588,700,000	845,100,000	670,400,000	645,800,000	795,600,000	899,900,000	657,900,000	635,100,000	723,000,000	660,600,000	663,600,000	681,000,000	567,500,000	1,131,600,000	667,400,000	762,800,000	782,500,000	792,200,000	757,400,000	490,700,000	522,900,000			415,400,000	326,600,000	340,500,000	214,600,000	260,300,000
total current liabilities	4,416,700,000	4,091,000,000	4,171,300,000	4,175,700,000	4,118,900,000	4,020,400,000	3,873,700,000	4,696,300,000	4,839,400,000	5,167,600,000	5,533,800,000	5,130,300,000	5,632,000,000	5,051,700,000	3,494,500,000	4,137,900,000	3,355,000,000	3,146,500,000	2,865,700,000	3,112,900,000	3,269,000,000	2,591,700,000	2,724,500,000	2,526,900,000	2,397,200,000	2,483,700,000	2,502,400,000	2,594,900,000	2,220,500,000	2,031,100,000	1,897,800,000	1,872,000,000	1,633,400,000	1,476,800,000	1,939,400,000	1,902,700,000	1,814,300,000	2,048,300,000	1,871,500,000	1,883,000,000	1,620,700,000	1,600,400,000	1,549,600,000	1,922,300,000	2,163,300,000	1,302,300,000	1,764,900,000	1,536,600,000	1,647,400,000	1,676,100,000	1,917,700,000	1,614,800,000	2,098,700,000	1,783,900,000	1,534,500,000	1,770,000,000	1,379,100,000	1,226,600,000	1,867,800,000	1,315,300,000	1,228,800,000	1,729,900,000	2,639,800,000	1,811,200,000	1,444,000,000	1,604,300,000	1,141,700,000	1,233,600,000	1,285,900,000	1,013,500,000	1,085,100,000	904,300,000	1,019,600,000
long-term debt, less current maturities	3,331,300,000	3,329,900,000	3,332,300,000	3,197,400,000	3,194,400,000	3,221,700,000	3,231,600,000	2,402,200,000	2,423,300,000	2,408,900,000	2,411,900,000	3,329,300,000	3,351,900,000	3,377,600,000	3,947,700,000	3,967,900,000	3,970,800,000	4,073,800,000	4,519,500,000	4,527,900,000	4,525,200,000	4,525,500,000	4,533,200,000	4,542,200,000	4,533,000,000	4,491,500,000	4,523,100,000	4,736,500,000	4,823,100,000	4,878,100,000	3,722,300,000	3,799,700,000	3,786,600,000	3,779,300,000	3,450,300,000	3,772,600,000	3,774,000,000	3,791,100,000	3,738,100,000	3,761,800,000	3,775,200,000	3,778,000,000	3,774,200,000	3,012,900,000	3,009,100,000	1,011,500,000	1,009,600,000	1,010,400,000	1,010,600,000	1,010,900,000	1,010,000,000	1,010,600,000	1,008,900,000	737,400,000	762,200,000	788,400,000	1,244,100,000	1,246,000,000	1,250,200,000	1,253,200,000	1,267,700,000	1,272,300,000	1,310,600,000	1,377,000,000	1,381,100,000	1,584,200,000	2,425,000,000	2,208,600,000	2,222,700,000	2,402,100,000	2,438,300,000	2,515,100,000	2,352,700,000
other noncurrent liabilities	2,981,000,000	2,883,100,000	2,862,900,000	2,855,400,000	2,391,700,000	2,428,000,000	2,429,200,000	2,331,000,000	2,291,000,000	2,212,000,000	2,236,000,000	2,233,600,000	2,017,100,000	2,132,300,000	2,009,700,000	1,778,600,000	1,707,200,000	1,753,500,000	1,731,700,000	1,661,400,000	1,644,400,000	1,773,000,000	1,720,400,000	1,745,700,000	1,585,200,000	1,458,700,000	1,540,600,000	1,487,300,000	1,550,500,000	967,800,000	954,900,000	956,700,000	967,600,000	952,900,000	937,700,000	945,700,000	941,900,000	1,030,600,000	986,000,000	1,011,500,000	1,128,100,000	1,200,000,000	1,205,300,000	1,084,700,000	1,095,600,000	830,800,000	907,200,000	828,500,000	854,300,000	985,700,000	975,400,000	869,800,000	785,100,000	841,100,000	878,700,000	869,100,000	908,700,000	837,000,000	854,600,000	839,800,000	861,200,000	920,900,000	872,700,000	1,048,800,000	1,062,700,000	1,034,400,000	907,200,000	925,900,000	929,700,000	323,100,000	362,900,000	158,000,000	164,000,000
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	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,200,000	3,300,000	3,300,000	3,300,000	3,400,000	3,400,000	3,500,000	3,600,000	3,800,000	3,800,000	3,800,000	3,800,000	3,800,000	3,800,000		3,800,000				3,800,000				3,500,000				3,500,000				3,500,000				3,500,000		3,400,000	3,400,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	3,000,000	2,800,000	4,500,000	4,500,000	4,500,000	4,500,000	4,500,000	4,500,000	4,400,000	4,400,000	4,400,000	4,400,000	4,400,000	4,400,000	4,400,000	4,400,000	4,400,000	3,800,000	3,800,000	3,800,000	3,800,000
capital in excess of par value	16,600,000	8,300,000	2,100,000	1,600,000					8,100,000					56,600,000	866,000,000	882,600,000	876,200,000	872,800,000	861,200,000	855,400,000	847,700,000	858,400,000	881,300,000	1,002,900,000	996,200,000	985,900,000	983,800,000	981,700,000	977,200,000	44,500,000	39,800,000	34,300,000	27,600,000	29,900,000	19,300,000	19,500,000	12,800,000	6,400,000	900,000	9,200,000	13,200,000	4,200,000	500,000	42,300,000	32,400,000	1,507,800,000	1,491,300,000	1,485,800,000	1,480,800,000	1,476,300,000	1,459,500,000	1,455,000,000	1,452,200,000	2,610,300,000	2,572,500,000	2,556,000,000	2,536,400,000	2,518,300,000	2,506,300,000	2,500,500,000	2,476,600,000	2,472,700,000	2,464,600,000	2,425,200,000	2,365,700,000	2,340,400,000	2,299,100,000	2,279,100,000	2,252,500,000	2,233,500,000	2,193,400,000	2,193,200,000	2,156,200,000
retained earnings	14,504,300,000	14,093,900,000	13,926,100,000	13,915,000,000	13,906,800,000	14,109,000,000	14,241,900,000	14,156,500,000	14,364,800,000	13,996,500,000	14,203,400,000	13,858,000,000	13,634,900,000	13,196,500,000	11,419,100,000	11,075,900,000	10,667,700,000	10,511,000,000	9,721,600,000	9,747,000,000	9,718,700,000	9,921,500,000	10,880,700,000	10,944,200,000	11,196,800,000	11,064,700,000	10,971,700,000	10,734,100,000	10,675,600,000	10,631,100,000	11,079,800,000	10,905,400,000	10,861,000,000	10,863,400,000	11,045,400,000	11,103,000,000	11,206,100,000	11,014,800,000	11,058,500,000	11,065,400,000	11,258,500,000	11,168,900,000	11,153,200,000	11,069,200,000	10,916,700,000	11,707,600,000	11,603,400,000	11,224,100,000	10,986,200,000	10,464,100,000	10,141,300,000	9,687,400,000	9,435,500,000	8,834,200,000	7,703,700,000	7,184,000,000	6,180,700,000	5,531,500,000	5,331,300,000	5,824,600,000	5,621,600,000	5,585,000,000	4,647,200,000	2,622,900,000	2,102,100,000	1,708,100,000	1,200,000,000	1,157,800,000	1,091,900,000	1,167,200,000	1,189,000,000	1,024,000,000	987,700,000
accumulated other comprehensive loss	-2,089,100,000	-2,334,500,000	-2,449,000,000	-2,111,200,000	-2,229,400,000	-2,093,300,000	-1,954,900,000	-2,109,500,000	-1,971,200,000	-2,106,000,000	-2,152,200,000	-2,280,800,000	-1,887,100,000	-1,618,300,000	-1,868,500,000	-1,624,300,000	-1,923,500,000	-1,806,200,000	-2,053,800,000	-2,113,200,000	-2,184,000,000	-1,598,200,000	-1,665,400,000	-1,477,900,000	-1,595,600,000	-1,657,100,000	-1,517,700,000	-1,523,200,000	-1,201,600,000	-1,061,600,000	-1,008,900,000																																									-58,600,000	-38,000,000
total mosaic stockholders' equity	12,435,000,000	11,770,900,000		11,808,600,000	11,680,600,000	12,018,900,000		12,050,300,000	12,405,000,000	11,893,800,000		11,580,600,000	11,751,300,000	11,638,400,000	10,420,400,000	10,338,000,000	9,624,200,000		8,532,800,000	8,493,000,000	8,386,200,000		10,100,400,000	10,473,000,000	10,601,200,000		10,441,600,000	10,196,400,000	10,455,000,000		10,114,200,000	9,756,100,000	9,621,800,000		9,836,700,000	9,957,700,000	9,996,800,000		9,614,300,000	10,136,800,000	10,192,200,000		10,944,600,000
noncontrolling interests	149,600,000	145,800,000		152,700,000	149,500,000	144,900,000		156,800,000	150,400,000	162,700,000		154,700,000	157,700,000	152,400,000	160,800,000	177,600,000	172,800,000		171,400,000	170,700,000	173,700,000		210,800,000	209,300,000	206,300,000		211,700,000	219,300,000	224,700,000		41,300,000	38,500,000	38,700,000		37,600,000	36,500,000	34,200,000		12,700,000	15,000,000	14,500,000		17,900,000	18,700,000	18,800,000	18,500,000		19,000,000	18,400,000	17,400,000		19,400,000	20,100,000	20,500,000
total equity	12,584,600,000	11,916,700,000	11,614,700,000	11,961,300,000	11,830,100,000	12,163,800,000	12,432,800,000	12,207,100,000	12,555,400,000	12,056,500,000	12,194,200,000	11,735,300,000	11,909,000,000	11,790,800,000	10,581,200,000	10,515,600,000	9,797,000,000	9,755,200,000	8,704,200,000	8,663,700,000	8,559,900,000	9,367,600,000	10,311,200,000	10,682,300,000	10,807,500,000	10,604,700,000	10,653,300,000	10,415,700,000	10,679,700,000	9,639,100,000	10,155,500,000	9,794,600,000	9,660,500,000	9,622,500,000	9,874,300,000	9,994,200,000	10,031,000,000	9,565,000,000	9,627,000,000	10,151,800,000	10,206,700,000	10,720,600,000	10,962,500,000	11,264,600,000	10,851,100,000	13,551,100,000	13,442,900,000	13,143,600,000	13,100,800,000	12,579,800,000	11,999,400,000	11,830,300,000	11,320,200,000	12,238,700,000	11,009,600,000	10,270,800,000	9,058,700,000	8,492,200,000
total liabilities and equity	24,304,800,000	23,165,700,000	22,924,000,000	23,291,700,000	22,566,500,000	22,873,000,000	23,032,800,000	22,654,400,000	23,140,200,000	22,857,500,000	23,386,000,000	23,437,600,000	23,985,600,000	23,423,100,000	21,081,500,000	21,473,500,000	19,902,100,000	19,789,800,000	18,851,600,000	19,020,600,000	18,975,500,000	19,298,500,000	20,440,100,000	20,643,900,000	20,445,300,000	20,119,200,000	20,414,700,000	20,398,000,000	20,452,300,000	18,633,400,000	17,803,100,000	17,444,400,000	17,096,400,000	16,840,700,000	17,263,200,000	17,684,800,000	17,627,100,000	17,412,400,000	17,117,900,000	17,776,900,000	17,631,900,000	18,283,000,000	18,455,500,000	18,293,500,000	18,112,300,000	17,656,600,000	18,086,000,000	17,322,100,000	17,440,700,000	17,070,100,000	16,690,400,000	15,936,700,000	15,802,300,000	16,180,800,000	14,699,100,000	14,199,400,000	13,071,900,000	12,278,200,000
receivables, net, including affiliate receivables of 106.2 and 109.9, respectively		1,067,400,000
accounts payable, including affiliate payables of 98.5 and 155.1, respectively		936,000,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2025 and december 31, 2024
receivables			1,113,300,000				1,269,200,000				1,699,900,000							881,100,000		689,600,000	723,000,000	803,900,000	801,400,000	711,700,000	792,000,000	838,500,000	834,900,000	624,900,000	708,400,000	642,600,000	592,300,000	548,000,000	577,800,000	627,800,000	512,400,000	399,600,000	677,200,000	675,000,000	675,100,000	626,600,000	661,400,000	754,400,000	573,900,000	604,200,000	597,400,000	478,700,000	1,015,700,000	873,600,000	797,500,000	732,000,000	751,600,000	656,300,000	919,200,000	784,600,000	777,900,000	651,000,000	553,900,000	582,600,000	563,300,000	471,300,000	627,900,000	892,300,000	1,449,100,000	644,100,000	555,900,000	508,500,000	501,300,000	538,900,000	435,000,000			518,500,000	501,300,000
property, plant and equipment			13,352,600,000				13,585,400,000				12,678,700,000							11,854,300,000				11,690,000,000				11,746,500,000				9,711,700,000				9,198,500,000				8,721,000,000				9,313,900,000					8,486,800,000				7,545,900,000							5,253,200,000	5,157,900,000	5,007,700,000	4,379,900,000	4,331,900,000	4,559,200,000	4,602,000,000	4,578,200,000	4,447,200,000	4,250,700,000	4,304,800,000	4,390,500,000	4,468,400,000	4,234,700,000	3,869,500,000	3,886,100,000
accounts payable			1,156,500,000				1,166,900,000				1,292,500,000	1,199,800,000	1,505,700,000	848,700,000	1,041,500,000	924,800,000	762,300,000	769,100,000	736,700,000	811,900,000	691,700,000	680,400,000	766,100,000	808,600,000	781,600,000	780,900,000	839,300,000	774,800,000	679,400,000	540,900,000	547,900,000	651,100,000	536,700,000	471,800,000	486,900,000	622,600,000	517,700,000	520,600,000	657,000,000	858,200,000	706,800,000	797,300,000	762,200,000	750,200,000	592,800,000	611,700,000	763,100,000	740,900,000	913,700,000	801,300,000	912,400,000	800,500,000	853,600,000	903,100,000	645,400,000	532,500,000	552,100,000	471,400,000	496,600,000	409,200,000	290,200,000	760,900,000	1,253,300,000	537,300,000	508,600,000	372,500,000			391,200,000	338,500,000	433,800,000	354,900,000	374,900,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2024 and 2023
total mosaic stockholders’ equity			11,482,400,000				12,290,200,000				12,054,600,000							9,581,400,000				9,185,500,000				10,397,300,000				9,617,500,000				9,584,600,000				9,531,800,000				10,703,100,000		11,245,900,000	10,832,300,000	13,532,600,000	13,425,400,000	13,124,600,000	13,082,400,000	12,562,400,000	11,983,100,000	11,810,900,000	11,300,100,000	12,218,200,000	10,983,400,000	10,241,200,000	9,030,700,000	8,465,300,000	8,226,200,000	8,589,800,000
non-controlling interests			132,300,000				142,600,000				139,600,000							173,800,000				182,100,000				207,400,000				21,600,000				37,900,000				33,200,000				17,500,000					17,500,000				16,300,000				26,200,000	29,600,000	28,000,000	26,900,000	26,700,000	24,800,000
receivables, net, including affiliate receivables of 146.9 and 240.1, respectively				1,031,600,000
investments in nonconsolidated companies				959,900,000	954,200,000	932,000,000	909,000,000	910,500,000	893,100,000	879,800,000	885,900,000	831,700,000	756,800,000	727,200,000	671,100,000	668,700,000	673,900,000	673,100,000	683,500,000	713,800,000	742,300,000	763,600,000	787,500,000	812,400,000	823,300,000	826,600,000	828,500,000	837,800,000	836,300,000	1,089,500,000	1,138,900,000	1,127,700,000	1,063,600,000	1,063,100,000	1,064,300,000	1,043,700,000	973,700,000	980,500,000	876,100,000	930,500,000	862,100,000	849,800,000	840,000,000	720,800,000	579,600,000	562,100,000	431,500,000	452,300,000	441,400,000	445,200,000	454,200,000	438,400,000	439,300,000	433,100,000	438,900,000	442,000,000	442,800,000	54,100,000	389,900,000	375,500,000	300,500,000	280,700,000	356,400,000	486,200,000	429,300,000	379,900,000	350,500,000	350,900,000	336,900,000	328,200,000	303,200,000	334,100,000	302,800,000
accounts payable, including affiliate payables of 203.9 and 245.2, respectively				1,178,100,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2024 and december 31, 2023
receivables, net, including affiliate receivables of 120.2 and 240.1, respectively					1,285,500,000
accounts payable, including affiliate payables of 274.6 and 245.2, respectively					1,054,800,000
preferred stock, 0.01 par value, 15000000 shares authorized, none issued and outstanding as of june 30, 2024 and december 31, 2023
receivables, net, including affiliate receivables of 118.3 and 240.1, respectively						1,212,600,000
accounts payable, including affiliate payables of 117.9 and 245.2, respectively						850,400,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2024 and december 31, 2023
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2023 and 2022
receivables, net, including affiliate receivables of 175.8 and 291.5, respectively								1,399,200,000
accounts payable, including affiliate payables of 269.8 and 353.2, respectively								1,105,700,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2023 and december 31, 2022
receivables, net, including affiliate receivables of 32.6 and 291.5, respectively									1,222,200,000
accounts payable, including affiliate payables of 445.8 and 353.2, respectively									1,233,000,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2023 and december 31, 2022
receivables, net, including affiliate receivables of 35.7 and 291.5, respectively										1,426,300,000
accounts payable, including affiliate payables of 305.1 and 353.2, respectively										1,027,000,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2023 and december 31, 2022
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2022 and 2021
receivables, net, including affiliate receivables of 658.1 and 445.0, respectively												1,899,800,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2022 and december 31, 2021
receivables, net, including affiliate receivables of 898.6 and 445.0, respectively													2,251,900,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2022 and december 31, 2021
receivables, net, including affiliate receivables of 340.6 and 390.1, respectively														1,530,100,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2022 and december 31, 2021
receivables, net, including affiliate receivables of 247.8 and 144.8, respectively															1,081,500,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2021 and december 31, 2020
receivables, net, including affiliate receivables of 78.2 and 144.8, respectively																930,500,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2021 and december 31, 2020
receivables, net, including affiliate receivables of 114.3 and 144.8, respectively																	851,600,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2021 and december 31, 2020
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2020 and 2019
receivables, net, including affiliate receivables of 137.1 and 51.2, respectively																			794,600,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2020 and december 31, 2019
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2020 and december 31, 2019
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2019 and 2018
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2018 and 2017
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2017 and 2016
accumulated other comprehensive income																																-1,187,100,000	-1,270,300,000	-1,312,200,000	-1,231,500,000	-1,168,300,000	-1,225,600,000	-1,492,900,000	-1,448,700,000	-941,400,000	-1,083,200,000	-473,700,000	-212,800,000	130,600,000	-120,700,000	312,900,000	326,400,000	410,400,000	611,100,000	617,700,000	378,000,000	664,200,000	408,100,000	769,200,000	702,700,000	496,700,000	309,100,000	411,000,000	384,100,000	260,200,000	-327,700,000	-209,300,000	551,500,000	783,100,000	717,900,000	495,300,000	133,000,000	206,800,000	295,100,000	220,900,000	73,300,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2016 and 2015
class a common stock																																										200,000		400,000	500,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	1,300,000	600,000
class b common stock																																																						1,100,000																100,000	100,000
accrued income taxes																																						5,700,000	100,000		9,100,000	18,800,000	14,500,000												32,000,000		16,200,000			11,200,000			358,700,000	100,100,000	75,800,000	29,100,000	122,600,000	129,500,000	113,600,000	44,700,000	69,100,000	97,900,000	131,000,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2015 and 2014
contractual share repurchase liability																																												306,500,000	755,800,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of december 31, 2014 and 2013
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of june 30, 2014 and december 31, 2013
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of march 31, 2014 and december 31, 2013
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of september 30, 2013 and may 31, 2013
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of may 31, 2013 and 2012
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of february 28, 2013 and may 31, 2012
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of november 30, 2012 and may 31, 2012
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2012 and may 31, 2012
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of may 31, 2012 and 2011
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of february 29, 2012 and may 31, 2011
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of november 30, 2011 and may 31, 2011
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2011 and may 31, 2011
receivables due from cargill, incorporated and affiliates																																																							20,500,000	20,600,000	18,200,000	12,400,000	16,200,000	14,200,000	5,500,000	25,800,000	137,200,000
assets and investments held for sale																																																								54,400,000	392,500,000	400,500,000
accounts payable and prepayments due to cargill, incorporated and affiliates																																																							24,700,000
trade accounts payable due to cargill, incorporated and affiliates																																																								6,800,000	7,000,000	3,700,000	9,200,000	20,600,000	5,800,000	7,300,000	13,300,000	14,500,000	6,900,000	13,900,000	73,500,000	27,500,000	19,000,000	42,900,000	23,000,000	57,500,000	42,400,000
stockholders’ equity:
cargill prepayments and accrued liabilities																																																										17,300,000	2,600,000	4,300,000	11,400,000	9,800,000	11,000,000	97,200,000	28,100,000	24,800,000
the mosaic company stockholders’ equity:
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of february 28, 2010 and may 31, 2009
liabilities and stockholders’ equity
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of november 30, 2009 and may 31, 2009
total stockholders’ equity																																																											8,252,900,000	8,614,600,000	7,774,900,000	7,852,800,000	7,667,700,000	5,835,600,000	5,190,100,000	4,548,200,000	3,636,500,000	3,648,100,000	3,643,900,000	3,625,500,000	3,459,600,000	3,162,400,000	3,109,700,000	10
total liabilities and stockholders’ equity																																																											12,696,600,000	12,478,900,000	11,773,300,000	12,427,700,000	13,010,100,000	10,600,600,000		9,313,100,000	8,723,100,000	8,653,200,000	8,745,600,000	8,704,400,000	8,607,400,000	8,093,500,000	7,921,600,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2009 and may 31, 2009
long-term debt-due to cargill, incorporated and affiliates																																																													400,000	400,000	800,000	1,400,000	1,500,000		2,000,000	2,200,000		5,100,000
minority interest in consolidated subsidiaries																																																													20,400,000	21,500,000	26,100,000	27,700,000	26,300,000	23,600,000	24,700,000	23,700,000	22,300,000	26,200,000	23,800,000	12,100,000	13,800,000
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of february 28, 2009 and may 31, 2008
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of november 30, 2008 and may 31, 2008
preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2008 and may 31, 2008
trade receivables due from cargill, incorporated and affiliates																																																																55,400,000	57,700,000	28,900,000	21,300,000	30,900,000	31,600,000	9,700,000	33,000,000	37,900,000	35,700,000
total liabilities and stockholder’ equity																																																																	9,694,100,000
long-term debt-due to cargill, inc. and affiliates																																																																		1,500,000			2,200,000
accounts payable and accrued liabilities																																																																			800,600,000	783,900,000
preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 0 and 2,750,000 shares issued and outstanding as of february 28, 2007 and may 31, 2006, respectively
preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 0 and 2,750,000 shares issued and outstanding as of november 30, 2006 and may 31, 2006, respectively
preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 0 and 2,750,000 shares issued and outstanding as of august 31, 2006 and may 31, 2006, respectively
accounts receivable																																																																						418,000,000	632,200,000
note receivable from saskferco products inc.																																																																							31,700,000	42,400,000	42,100,000
short-term debt and current maturities of long-term debt																																																																						252,000,000	153,400,000	98,400,000	111,400,000
asset retirement obligations																																																																						367,300,000
accrued pension and postretirement benefits																																																																						204,300,000	214,300,000	287,600,000	286,100,000
preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 2,750,000 shares issued and outstanding as of february 28, 2006 and may 31, 2005
vendor prepayments																																																																							27,800,000	20,100,000	34,600,000
customer prepayments																																																																							65,300,000	40,500,000	25,400,000
long-term debt—due to cargill, incorporated and affiliates																																																																							6,200,000
deferred asset retirement obligations																																																																							270,400,000	283,800,000	276,400,000
preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 2,750,000 shares issued and outstanding as of august 31, 2005 and may 31, 2005
short-term investments																																																																								300,000	5,000,000
due to cargill, incorporated and affiliates																																																																								40,500,000	74,200,000
long-term debt – due to cargill, incorporated and affiliates																																																																								400,000	400,000
preferred stock, 7.5% mandatorily convertible, 0.01 par value, 15,000,000 shares authorized, 2,750,000 shares issued and outstanding as of february 28
restricted cash																																																																									5,600,000
preferred stock, 7.5% mandatorily convertible, 0.01 par value, authorized 15,000,000 shares, 2,750,000 shares issued and outstanding as of november 30
cash																																																																										10
stockholders’ equity
common stock – 1,000 shares authorized, issued and outstanding at .01 par value																																																																										10
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