MOS · 8-K · 20260804PR000109
Liquidity and Debt Position
MOSAIC CO · 2026-08-04 · Importance 84 · Surprise 74 · In source text
Mosaic had $294.0 million of cash and cash equivalents at June 30, 2026, compared with $276.6 million at December 31, 2025. Short-term debt increased to $1.021 billion from $759.9 million, while long-term debt increased to $4.768 billion from $4.251 billion. The company established a $1 billion term loan to refinance and extend short-term commercial-paper maturities. Q2 operating cash flow fell to $167.4 million from $609.5 million, and free cash flow was negative $152.9 million versus positive $304.9 million in Q2 2025.
Key facts
- Full year 2026 Net Interest Expense guidance: $220 - $240 million source
- Full year 2026 Cash Tax guidance: $250 - $300 million source
- Long-term debt, less current maturities as of June 30, 2026: $4,767.7 million source
- Total assets as of June 30, 2026: $24,640.7 million source
- Total Mosaic stockholders' equity as of June 30, 2026: $11,463.9 million source
- Q2 2026 net cash provided by operating activities: $167.4 million source
- Net cash provided by (used in) financing activities in Q2 2026: $147.5 million source
- Inventory on balance sheet as of June 30, 2026: $3,668.0 million source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| net_income | negative | probable | -4.1% | Full year 2026 Net Interest Expense guidance: $220 - $240 million |
| cash | negative | probable | -0.6% | Full year 2026 Cash Tax guidance: $250 - $300 million |
| cash | positive | realized | — | Q2 2026 net cash provided by operating activities: $167.4 million |
| cash | positive | realized | — | Net cash provided by (used in) financing activities in Q2 2026: $147.5 million |
| assets | unclear | realized | — | Inventory on balance sheet as of June 30, 2026: $3,668.0 million |