$MOS Balance Sheet | Understand Stock

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$MOS

$23.47 +$0.17 (0.73%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$281.8M 8.72% YoY	$276.6M 1.39% YoY	$153.3M -49.17% YoY	$286.2M -11.12% YoY	$259.2M -23.02% YoY	$272.8M -21.79% YoY	$301.6M -48.97% YoY	$322.0M -48.57% YoY	$336.7M -27.56% YoY	$348.8M -52.57% YoY	$591.0M -15.91% YoY	$626.1M -25.38% YoY	$464.8M -47.3% YoY	$735.4M -4.43% YoY	$702.8M -16.61% YoY	$839.1M -40.81% YoY	$881.9M 27.44% YoY	$769.5M 34.06% YoY	$842.8M -8.69% YoY
Cash & Equivalents	$281.8M 8.72% YoY	$276.6M 1.39% YoY	$153.3M -49.17% YoY	$286.2M -11.12% YoY	$259.2M -23.02% YoY	$272.8M -21.79% YoY	$301.6M -48.97% YoY	$322.0M -48.57% YoY	$336.7M -27.56% YoY	$348.8M -52.57% YoY	$591.0M -15.91% YoY	$626.1M -25.38% YoY	$464.8M -47.3% YoY	$735.4M -4.43% YoY	$702.8M -16.61% YoY	$839.1M -40.81% YoY	$881.9M 27.44% YoY	$769.5M 34.06% YoY	$842.8M -8.69% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$461.0M -5.07% YoY	$445.8M -20.93% YoY	$583.0M -18.46% YoY	$550.0M -7.97% YoY	$485.6M -3.44% YoY	$563.8M -6.62% YoY	$715.0M 0.22% YoY	$597.6M 67.82% YoY	$502.9M -21.7% YoY	$603.8M 4.43% YoY	$713.4M 38.28% YoY	$356.1M -37.17% YoY	$642.3M 31.92% YoY	$578.2M 104.67% YoY	$515.9M 28.59% YoY	$566.8M 27.34% YoY	$486.9M 50.74% YoY	$282.5M -13.58% YoY	$401.2M 14.66% YoY
Inventory	$3.423B 23.01% YoY	$3.363B 31.97% YoY	$3.279B 12.18% YoY	$3.067B 20.1% YoY	$2.783B 6.9% YoY	$2.548B 1.0% YoY	$2.923B 19.15% YoY	$2.554B -18.89% YoY	$2.603B -21.6% YoY	$2.523B -28.79% YoY	$2.453B -35.12% YoY	$3.149B -13.52% YoY	$3.320B -0.2% YoY	$3.543B 29.24% YoY	$3.781B 66.31% YoY	$3.641B 65.92% YoY	$3.327B 78.78% YoY	$2.741B 57.62% YoY	$2.274B 35.23% YoY
Prepaid Expenses	$201.7M -12.83% YoY	$194.6M -35.09% YoY	$219.2M -23.09% YoY	$233.8M -3.94% YoY	$231.4M -0.22% YoY	$299.8M 5.45% YoY	$285.0M -3.52% YoY	$243.4M -18.05% YoY	$231.9M -17.65% YoY	$284.3M 19.76% YoY	$295.4M 124.47% YoY	$297.0M 77.53% YoY	$281.6M 72.23% YoY	$237.4M 121.25% YoY	$131.6M 41.66% YoY	$167.3M 55.05% YoY	$163.5M 82.89% YoY	$107.3M 33.46% YoY	$92.90M -37.65% YoY
Receivables	$1.016B -4.82% YoY	$1.079B -3.12% YoY	$1.060B 2.79% YoY	$1.114B -13.31% YoY	$1.067B -11.97% YoY	$1.113B -12.28% YoY	$1.032B -26.26% YoY	$1.286B 5.18% YoY	$1.213B -14.98% YoY	$1.269B -25.34% YoY	$1.399B -26.36% YoY	$1.222B -45.73% YoY	$1.426B -6.78% YoY	$1.700B 10.97% YoY	$1.900B 75.66% YoY	$2.252B 142.01% YoY	$1.530B 79.59% YoY	$1.532B 73.88% YoY	$1.082B 36.04% YoY
Other Receivables	$241.7M 5.22% YoY	$230.6M -1.83% YoY	$243.9M -38.49% YoY	$261.8M -19.62% YoY	$229.7M -11.48% YoY	$234.9M -12.77% YoY	$396.5M 2.72% YoY	$325.7M -9.17% YoY	$259.5M -19.83% YoY	$269.3M 42.19% YoY	$386.0M N/A	$358.6M 17.54% YoY	$323.7M 74.41% YoY	$189.4M 50.2% YoY	$0.00 -100.0% YoY	$305.1M 40.02% YoY	$185.6M 12.48% YoY	$126.1M -30.71% YoY	$233.0M 60.69% YoY
Total Short-Term Assets	$5.341B 16.24% YoY	$5.238B 16.43% YoY	$5.076B 2.1% YoY	$5.018B 5.44% YoY	$4.595B -1.3% YoY	$4.498B -5.2% YoY	$4.971B -3.6% YoY	$4.759B -16.68% YoY	$4.655B -20.47% YoY	$4.745B -27.63% YoY	$5.157B -25.26% YoY	$5.712B -21.74% YoY	$5.853B -5.98% YoY	$6.557B 23.12% YoY	$6.900B 50.02% YoY	$7.299B 46.34% YoY	$6.225B 67.02% YoY	$5.325B 51.24% YoY	$4.599B 22.68% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$13.68B 1.19% YoY	$13.98B 4.72% YoY	$14.00B 2.29% YoY	$13.98B 5.32% YoY	$13.52B 0.41% YoY	$13.35B -1.71% YoY	$13.68B 4.13% YoY	$13.27B -0.27% YoY	$13.46B 5.26% YoY	$13.59B 7.15% YoY	$13.14B 5.44% YoY	$13.31B 5.85% YoY	$12.79B -0.38% YoY	$12.68B 1.63% YoY	$12.46B 1.58% YoY	$12.57B 4.2% YoY	$12.84B 8.8% YoY	$12.48B 5.24% YoY	$12.27B 8.4% YoY
Goodwill	$988.9M -7.15% YoY	$1.005B -5.28% YoY	$1.092B -2.28% YoY	$1.106B 0.03% YoY	$1.065B -4.71% YoY	$1.061B -6.81% YoY	$1.117B 0.18% YoY	$1.106B -2.87% YoY	$1.118B -0.07% YoY	$1.139B 2.0% YoY	$1.115B 0.81% YoY	$1.139B -2.02% YoY	$1.119B -6.5% YoY	$1.116B -4.77% YoY	$1.106B -5.58% YoY	$1.162B -3.26% YoY	$1.196B 1.39% YoY	$1.172B -0.07% YoY	$1.172B 4.15% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.964B 38.5% YoY	$1.848B 20.53% YoY	$1.941B 102.19% YoY	$1.630B 70.83% YoY	$1.418B 52.16% YoY	$1.533B 68.69% YoY	$959.9M 5.43% YoY	$954.2M -39.52% YoY	$932.0M 5.93% YoY	$909.0M 2.61% YoY	$910.5M 9.47% YoY	$1.578B 108.47% YoY	$879.8M 20.98% YoY	$885.9M 28.06% YoY	$831.7M 23.93% YoY	$756.8M 13.17% YoY	$727.2M 7.91% YoY	$691.8M 2.78% YoY	$671.1M -1.81% YoY
Other Assets	$1.608B 3.71% YoY	$1.595B 4.92% YoY	$1.544B -1.39% YoY	$1.539B -1.36% YoY	$1.551B -2.24% YoY	$1.520B -3.51% YoY	$1.566B 2.35% YoY	$1.560B 12.72% YoY	$1.586B 9.22% YoY	$1.576B 12.85% YoY	$1.530B 10.54% YoY	$1.384B 0.27% YoY	$1.452B 2.0% YoY	$1.396B 1.56% YoY	$1.384B 1.23% YoY	$1.380B -0.24% YoY	$1.424B 5.72% YoY	$1.375B -1.02% YoY	$1.367B 3.65% YoY
Total Long-Term Assets	$19.23B 3.54% YoY	$19.24B 4.43% YoY	$19.59B 6.94% YoY	$19.29B 8.31% YoY	$18.57B 1.94% YoY	$18.43B 0.75% YoY	$18.32B 4.7% YoY	$17.81B 2.17% YoY	$18.22B 7.14% YoY	$18.29B 8.67% YoY	$17.50B 5.8% YoY	$17.43B 4.44% YoY	$17.00B -1.13% YoY	$16.83B 0.71% YoY	$16.54B 0.34% YoY	$16.69B 1.22% YoY	$17.20B 6.32% YoY	$16.71B 2.72% YoY	$16.48B 9.13% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.341B 16.24% YoY	$5.238B 16.43% YoY	$5.076B 2.1% YoY	$5.018B 5.44% YoY	$4.595B -1.3% YoY	$4.498B -5.2% YoY	$4.971B -3.6% YoY	$4.759B -16.68% YoY	$4.655B -20.47% YoY	$4.745B -27.63% YoY	$5.157B -25.26% YoY	$5.712B -21.74% YoY	$5.853B -5.98% YoY	$6.557B 23.12% YoY	$6.900B 50.02% YoY	$7.299B 46.34% YoY	$6.225B 67.02% YoY	$5.325B 51.24% YoY	$4.599B 22.68% YoY
Total Long-Term Assets	$19.23B	$19.24B	$19.59B	$19.29B	$18.57B	$18.43B	$18.32B	$17.81B	$18.22B	$18.29B	$17.50B	$17.43B	$17.00B	$16.83B	$16.54B	$16.69B	$17.20B	$16.71B	$16.48B
Total Assets	$24.57B 6.06% YoY	$24.48B 6.79% YoY	$24.67B 5.91% YoY	$24.30B 7.7% YoY	$23.17B 1.28% YoY	$22.92B -0.47% YoY	$23.29B 2.81% YoY	$22.57B -2.48% YoY	$22.87B 0.07% YoY	$23.03B -1.51% YoY	$22.65B -3.34% YoY	$23.14B -3.52% YoY	$22.86B -2.41% YoY	$23.39B 6.12% YoY	$23.44B 11.18% YoY	$23.99B 11.7% YoY	$23.42B 17.69% YoY	$22.04B 11.35% YoY	$21.08B 11.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.085B 15.92% YoY	$1.172B 1.33% YoY	$1.215B 3.13% YoY	$1.263B 19.78% YoY	$936.0M 10.07% YoY	$1.157B -0.89% YoY	$1.178B 6.55% YoY	$1.055B -42.22% YoY	$850.4M -17.2% YoY	$1.167B -9.72% YoY	$1.106B -7.84% YoY	$1.826B 21.24% YoY	$1.027B 21.01% YoY	$1.293B 2.52% YoY	$1.200B 15.2% YoY	$1.506B 62.81% YoY	$848.7M 11.33% YoY	$1.261B 63.92% YoY	$1.042B 41.37% YoY
Accrued Expenses	$1.417B -5.73% YoY	$1.473B -14.39% YoY	$1.636B -5.35% YoY	$1.671B -6.75% YoY	$1.504B -4.27% YoY	$1.720B -3.21% YoY	$1.728B -0.42% YoY	$1.792B 181.66% YoY	$1.571B -10.83% YoY	$1.777B -22.05% YoY	$1.736B -29.66% YoY	$636.3M -76.64% YoY	$1.761B -22.5% YoY	$2.280B 21.04% YoY	$2.467B 47.6% YoY	$2.724B 44.32% YoY	$2.273B 77.36% YoY	$1.884B 52.75% YoY	$1.672B 36.05% YoY
Deferred Revenue	$243.7M -20.02% YoY	$297.3M 9.83% YoY	$347.9M -17.07% YoY	$453.1M -8.15% YoY	$304.7M 29.94% YoY	$270.7M 3.4% YoY	$419.5M 0.91% YoY	$493.3M -31.12% YoY	$234.5M -57.58% YoY	$261.8M -64.81% YoY	$415.7M -43.6% YoY	$716.2M -43.52% YoY	$552.8M -32.45% YoY	$743.9M 69.96% YoY	$737.1M 49.42% YoY	$1.268B 43.86% YoY	$818.4M N/A	$437.7M 52.19% YoY	$493.3M N/A
Short-Term Debt	$1.202B -2.6% YoY	$759.9M -10.29% YoY	$1.154B 53.48% YoY	$1.042B 18.15% YoY	$1.234B 2.55% YoY	$847.1M 111.93% YoY	$751.7M 150.57% YoY	$881.5M 284.93% YoY	$1.204B 40.85% YoY	$399.7M 77.72% YoY	$300.0M 49.55% YoY	$229.0M 1247.06% YoY	$854.6M 77.86% YoY	$224.9M -25.73% YoY	$200.6M 200500.0% YoY	$17.00M 16900.0% YoY	$480.5M 3103.33% YoY	$302.8M 302700.0% YoY	$100.0K -99.95% YoY
Long-Term Debt Due	$49.40M 48.35% YoY	$43.10M -4.86% YoY	$42.60M -63.05% YoY	$38.40M -69.18% YoY	$33.30M -74.13% YoY	$45.30M -65.18% YoY	$115.3M -87.93% YoY	$124.6M -87.15% YoY	$128.7M -86.87% YoY	$130.1M -86.8% YoY	$955.0M 51.56% YoY	$969.6M 59.55% YoY	$980.4M 63.48% YoY	$985.3M 65.15% YoY	$630.1M 1240.64% YoY	$607.7M 22.79% YoY	$599.7M 20.18% YoY	$596.6M 18.37% YoY	$47.00M -18.97% YoY
Total Short-Term Liabilities	$4.288B 4.81% YoY	$3.983B -4.52% YoY	$4.450B 6.56% YoY	$4.417B 7.23% YoY	$4.091B 1.76% YoY	$4.171B 7.68% YoY	$4.176B -11.09% YoY	$4.119B -14.89% YoY	$4.020B -22.2% YoY	$3.874B -30.0% YoY	$4.696B -8.46% YoY	$4.839B -14.07% YoY	$5.168B 2.29% YoY	$5.534B 15.59% YoY	$5.130B 46.81% YoY	$5.632B 36.11% YoY	$5.052B 50.57% YoY	$4.787B 52.15% YoY	$3.495B 21.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.271B 28.27% YoY	$4.251B 27.57% YoY	$3.372B 5.46% YoY	$3.331B 4.29% YoY	$3.330B 3.36% YoY	$3.332B 3.12% YoY	$3.197B 33.11% YoY	$3.194B 31.82% YoY	$3.222B 33.74% YoY	$3.232B 33.99% YoY	$2.402B -27.85% YoY	$2.423B -27.7% YoY	$2.409B -28.68% YoY	$2.412B -28.69% YoY	$3.329B -15.66% YoY	$3.352B -15.52% YoY	$3.378B -14.94% YoY	$3.382B -16.98% YoY	$3.948B -12.66% YoY
Other Long-Term Liabilities	$3.001B 4.1% YoY	$3.011B 5.19% YoY	$2.938B 2.89% YoY	$2.981B 24.64% YoY	$2.883B 18.74% YoY	$2.863B 17.85% YoY	$2.855B 22.5% YoY	$2.392B 4.4% YoY	$2.428B 9.76% YoY	$2.429B 8.64% YoY	$2.331B 4.36% YoY	$2.291B 13.58% YoY	$2.212B 3.74% YoY	$2.236B 6.37% YoY	$2.234B 11.14% YoY	$2.017B 13.41% YoY	$2.132B 24.9% YoY	$2.102B 19.88% YoY	$2.010B 16.05% YoY
Total Long-Term Liabilities	$3.001B 4.1% YoY	$3.011B 5.19% YoY	$2.938B 2.89% YoY	$2.981B 24.64% YoY	$2.883B 18.74% YoY	$2.863B 17.85% YoY	$2.855B 22.5% YoY	$2.392B -49.27% YoY	$2.428B 9.76% YoY	$2.429B 8.64% YoY	$2.331B 4.36% YoY	$4.714B 133.72% YoY	$2.212B 3.74% YoY	$2.236B 6.37% YoY	$2.234B 11.14% YoY	$2.017B 13.41% YoY	$2.132B 24.9% YoY	$2.102B 19.88% YoY	$2.010B 16.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.288B 4.81% YoY	$3.983B -4.52% YoY	$4.450B 6.56% YoY	$4.417B 7.23% YoY	$4.091B 1.76% YoY	$4.171B 7.68% YoY	$4.176B -11.09% YoY	$4.119B -14.89% YoY	$4.020B -22.2% YoY	$3.874B -30.0% YoY	$4.696B -8.46% YoY	$4.839B -14.07% YoY	$5.168B 2.29% YoY	$5.534B 15.59% YoY	$5.130B 46.81% YoY	$5.632B 36.11% YoY	$5.052B 50.57% YoY	$4.787B 52.15% YoY	$3.495B 21.94% YoY
Total Long-Term Liabilities	$3.001B 4.1% YoY	$3.011B 5.19% YoY	$2.938B 2.89% YoY	$2.981B 24.64% YoY	$2.883B 18.74% YoY	$2.863B 17.85% YoY	$2.855B 22.5% YoY	$2.392B -49.27% YoY	$2.428B 9.76% YoY	$2.429B 8.64% YoY	$2.331B 4.36% YoY	$4.714B 133.72% YoY	$2.212B 3.74% YoY	$2.236B 6.37% YoY	$2.234B 11.14% YoY	$2.017B 13.41% YoY	$2.132B 24.9% YoY	$2.102B 19.88% YoY	$2.010B 16.05% YoY
Total Liabilities	$7.289B 4.52% YoY	$6.994B -0.57% YoY	$7.388B 5.07% YoY	$7.398B 13.63% YoY	$6.974B 8.15% YoY	$7.034B 11.6% YoY	$7.031B 0.05% YoY	$6.511B -39.35% YoY	$6.448B -12.62% YoY	$6.303B -18.88% YoY	$7.027B -4.57% YoY	$10.74B 40.35% YoY	$7.380B 2.72% YoY	$7.770B 12.78% YoY	$7.364B 33.79% YoY	$7.649B 29.28% YoY	$7.184B 41.91% YoY	$6.890B 40.6% YoY	$5.504B 19.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$13.86B -1.68% YoY	$14.18B 1.85% YoY	$14.85B 6.69% YoY	$14.50B 4.3% YoY	$14.09B -0.11% YoY	$13.93B -2.22% YoY	$13.92B -1.71% YoY	$13.91B -3.19% YoY	$14.11B 0.8% YoY	$14.24B 0.27% YoY	$14.16B 2.15% YoY	$14.36B 5.35% YoY	$14.00B 6.06% YoY	$14.20B 18.22% YoY	$13.86B 21.36% YoY	$13.63B 23.1% YoY	$13.20B 23.71% YoY	$12.01B 14.3% YoY	$11.42B 17.46% YoY
Common Stock	$38.30M 233.04% YoY	$32.40M 511.32% YoY	$25.90M 439.58% YoY	$19.80M 518.75% YoY	$11.50M 259.38% YoY	$5.300M 65.63% YoY	$4.800M 45.45% YoY	$3.200M -71.93% YoY	$3.200M -3.03% YoY	$3.200M -5.88% YoY	$3.300M -2.94% YoY	$11.40M 225.71% YoY	$3.300M -94.52% YoY	$3.400M -99.29% YoY	$3.400M -99.61% YoY	$3.500M -99.61% YoY	$60.20M -93.16% YoY	$481.7M -45.05% YoY	$869.8M 0.55% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.80B 0.28% YoY	$12.08B 5.25% YoY	$12.78B 8.23% YoY	$12.44B 6.46% YoY	$11.77B -2.06% YoY	$11.48B -6.57% YoY	$11.81B -2.01% YoY	$11.68B -5.84% YoY	$12.02B 1.05% YoY	$12.29B 1.95% YoY	$12.05B 4.06% YoY	$12.41B 5.56% YoY	$11.89B 2.19% YoY	$12.05B 13.68% YoY	$11.58B 11.13% YoY	$11.75B 13.67% YoY	$11.64B 20.93% YoY	$10.60B 10.67% YoY	$10.42B 22.12% YoY
Total Liabilities & Shareholders Equity	$24.57B 6.06% YoY	$24.48B 6.79% YoY	$24.67B 5.91% YoY	$24.30B 7.7% YoY	$23.17B 1.28% YoY	$22.92B -0.47% YoY	$23.29B 2.81% YoY	$22.57B -2.48% YoY	$22.87B 0.07% YoY	$23.03B -1.51% YoY	$22.65B -3.34% YoY	$23.14B -3.52% YoY	$22.86B -2.41% YoY	$23.39B 6.12% YoY	$23.44B 11.18% YoY	$23.99B 11.7% YoY	$23.42B 17.69% YoY	$22.04B 11.35% YoY	$21.08B 11.83% YoY