The Mosaic Company MOS NYSE

The Mosaic Company (MOS) reported total assets of $24.48B and total liabilities of $12.25B for quarter ending 2025-12-31, resulting in total equity of $12.23B.

The company held $276.6M in cash and short-term investments. Total debt stood at $5.28B, with net debt of $5B. The Debt-to-Equity (D/E) ratio was 0.43 (conservative).

Current ratio is 1.32, suggesting adequate short-term liquidity. Interest coverage is 5.9x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (35/100) — Total assets $24.48B and equity $12.23B support the company's competitive scale
• VALUE (80/100) — Debt-to-Equity 0.43 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.