The Mosaic Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $3.97B | $9.62B | $692.0M |
| Jun 2021 | $3.97B | $10.34B | $1.42B |
| Sep 2021 | $3.95B | $10.42B | $842.8M |
| Dec 2021 | $3.38B | $10.60B | $769.5M |
| Mar 2022 | $3.38B | $11.64B | $881.9M |
| Jun 2022 | $3.35B | $11.75B | $839.1M |
| Sep 2022 | $3.33B | $11.58B | $702.8M |
| Dec 2022 | $2.41B | $12.05B | $735.4M |
| Mar 2023 | $2.41B | $11.89B | $464.8M |
| Jun 2023 | $2.42B | $12.41B | $626.1M |
| Sep 2023 | $2.40B | $12.05B | $591.0M |
| Dec 2023 | $3.23B | $12.29B | $348.8M |
| Mar 2024 | $3.22B | $12.02B | $336.7M |
| Jun 2024 | $3.19B | $11.68B | $322.0M |
| Sep 2024 | $3.20B | $11.81B | $301.6M |
| Dec 2024 | $3.33B | $11.48B | $272.8M |
| Mar 2025 | $3.33B | $11.77B | $259.2M |
| Jun 2025 | $3.33B | $12.44B | $286.2M |
| Sep 2025 | $3.37B | $12.78B | $153.3M |
| Dec 2025 | $4.25B | $12.08B | $276.6M |