MOSAIC CO
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2008 | — | $6.75B | $1.96B |
| May 2009 | — | $8.52B | $2.70B |
| Aug 2009 | — | — | $2.60B |
| Nov 2009 | — | — | $2.65B |
| Feb 2010 | — | — | $2.29B |
| May 2010 | $1.26B | $8.72B | $2.52B |
| Aug 2010 | $1.26B | $9.03B | $2.36B |
| Nov 2010 | $1.25B | $10.24B | $3.66B |
| Feb 2011 | $812.5M | $10.98B | $3.35B |
| May 2011 | $809.3M | $11.64B | $3.91B |
| Aug 2011 | $811.5M | $12.22B | $4.04B |
| Nov 2011 | $1.52B | $11.30B | $3.63B |
| Feb 2012 | $1.01B | $11.81B | $3.20B |
| May 2012 | $1.01B | $11.98B | $3.81B |
| Jun 2012 | — | — | $3.66B |
| Aug 2012 | — | $12.56B | $3.59B |
| Sep 2012 | — | — | $3.55B |
| Nov 2012 | — | $13.08B | $3.42B |
| Dec 2012 | — | — | $3.41B |
| Feb 2013 | — | $13.12B | $3.32B |
| Mar 2013 | — | — | $3.51B |
| May 2013 | $1.01B | $13.43B | $3.70B |
| Jun 2013 | — | — | $3.92B |
| Sep 2013 | — | $13.53B | $3.34B |
| Dec 2013 | $3.01B | $11.30B | $5.29B |
| Mar 2014 | — | $10.83B | $2.49B |
| Jun 2014 | — | $11.25B | $2.37B |
| Sep 2014 | — | $10.94B | $2.97B |
| Dec 2014 | $3.82B | $10.70B | $2.37B |
| Mar 2015 | — | $10.19B | $2.52B |
| Jun 2015 | — | $10.14B | $2.21B |
| Sep 2015 | — | $9.61B | $1.28B |
| Dec 2015 | $3.83B | $9.53B | $1.28B |
| Mar 2016 | — | $10.00B | $1.06B |
| Jun 2016 | — | $9.96B | $1.06B |
| Sep 2016 | — | $9.84B | $653.5M |
| Dec 2016 | — | $9.58B | $673.1M |
| Mar 2017 | — | $9.62B | $675.3M |
| Jun 2017 | — | $9.76B | $660.6M |
| Sep 2017 | — | $10.11B | $685.7M |
| Dec 2017 | — | $9.62B | $2.15B |
| Mar 2018 | — | $10.46B | $659.4M |
| Jun 2018 | — | $10.20B | $1.04B |
| Sep 2018 | — | $10.44B | $1.03B |
| Dec 2018 | — | $10.40B | $847.7M |
| Mar 2019 | — | $10.60B | $384.6M |
| Jun 2019 | — | $10.47B | $401.9M |
| Sep 2019 | — | $10.10B | $641.1M |
| Dec 2019 | — | $9.19B | $519.1M |
| Mar 2020 | — | $8.39B | $1.07B |
| Jun 2020 | — | $8.49B | $1.07B |
| Sep 2020 | — | $8.53B | $923.0M |
| Dec 2020 | — | $9.58B | $574.0M |
| Mar 2021 | — | $9.62B | $692.0M |
| Jun 2021 | — | $10.34B | $1.42B |
| Sep 2021 | — | $10.42B | $842.8M |
| Dec 2021 | — | $10.60B | $769.5M |
| Mar 2022 | — | $11.64B | $881.9M |
| Jun 2022 | — | $11.75B | $839.1M |
| Sep 2022 | — | $11.58B | $702.8M |
| Dec 2022 | — | $12.05B | $735.4M |
| Mar 2023 | — | $11.89B | $464.8M |
| Jun 2023 | — | $12.41B | $626.1M |
| Sep 2023 | — | $12.05B | $591.0M |
| Dec 2023 | — | $12.29B | $348.8M |
| Mar 2024 | — | $12.02B | $336.7M |
| Jun 2024 | — | $11.68B | $322.0M |
| Sep 2024 | — | $11.81B | $301.6M |
| Dec 2024 | — | $11.48B | $272.8M |
| Mar 2025 | — | $11.77B | $259.2M |
| Jun 2025 | — | $12.44B | $286.2M |
| Sep 2025 | — | $12.78B | $153.3M |
| Dec 2025 | — | $12.08B | $276.6M |
| Mar 2026 | — | $11.80B | $281.8M |
| Jun 2026 | — | $11.46B | $294.0M |