MOS · 10-Q · 2026Q2 · Full report

Liquidity and Debt Position

MOSAIC CO · 2026-08-05 · Importance 49 · Surprise 6

As of June 30, 2026, Mosaic held $294.0 million of cash, $1.0 billion of short-term debt, and approximately $4.8 billion of long-term debt including current maturities. The company reported approximately $11.6 billion of stockholders’ equity and targets a liquidity buffer of up to $3.0 billion. During the first six months, Mosaic paid $140.7 million of dividends and invested $0.7 billion in capital expenditures. Available liquidity included approximately $0.6 billion under uncommitted facilities and $2.0 billion under a $2.5 billion commercial-paper program, and the company was in compliance with required financial ratios.

Key facts

• Target liquidity buffer up to $3.0 billion, including cash and available committed and uncommitted credit lines. source
• As of June 30, 2026, cash and cash equivalents: $294.0 million; short-term debt: $1.0 billion; long-term debt, including current maturities: approximately $4.8 billion; stockholders' equity: approximately $11.6 billion. source
• As of June 30, 2026, approximately $0.6 billion available under uncommitted facilities and $2.0 billion available under $2.5 billion commercial paper program backed by revolving credit facility. source
• Net interest expense for the three months ended June 30, 2026: $62.8 million, and for the six months ended June 30, 2026: $118.1 million, increased primarily due to higher debt levels in current year periods. source
• Mosaic expects funds generated from operations, available cash, cash equivalents and borrowings under credit facilities will be sufficient to finance operations, capital expenditures, existing strategic initiatives, debt repayments and expected dividend payments for the next 12 months and beyond (though no assurance). source
• Company was in compliance with required financial ratios under its credit facilities, including the revolving credit facility, as of June 30, 2026. source
• There are no significant restrictions that would preclude us from bringing these funds back to the U.S., aside from withholding taxes. source
• As of June 30, 2026 the majority of our cash and cash equivalents are held in investments denominated in U.S. dollars. source