Mosaic Co financial data

Symbol
MOS on NYSE
Industry
Agricultural Chemicals
Location
101 East Kennedy Blvd., Suite 2500, Tampa, FL
Fiscal year end
December 31
Former names
GLOBAL NUTRITION SOLUTIONS INC (to 6/18/2004)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +2.73%
Quick Ratio 65.5 % +6.33%
Return On Equity 3.07 % -71.6%
Return On Assets 1.62 % -71.8%
Operating Margin 6.98 % -40.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 318M shares -2.81%
Common Stock, Shares, Outstanding 318M shares -3.19%
Entity Public Float 11.6B USD -21.6%
Common Stock, Value, Issued 3.2M USD -3.03%
Weighted Average Number of Shares Outstanding, Basic 318M shares -3.95%
Weighted Average Number of Shares Outstanding, Diluted 319M shares -3.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.5B USD -23.8%
Operating Income (Loss) 800M USD -54.5%
Income Tax Expense (Benefit) 109M USD -74.4%
Net Income (Loss) Attributable to Parent 371M USD -71.9%
Earnings Per Share, Basic 1.14 USD/shares -71.6%
Earnings Per Share, Diluted 1.14 USD/shares -71.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 302M USD -49%
Inventory, Net 2.92B USD +19.2%
Other Assets, Current 715M USD +0.22%
Assets, Current 4.97B USD -3.6%
Deferred Income Tax Assets, Net 994M USD +24%
Property, Plant and Equipment, Net 13.7B USD +4.13%
Operating Lease, Right-of-Use Asset 205M USD -8.42%
Goodwill 1.12B USD +0.18%
Other Assets, Noncurrent 1.57B USD +2.35%
Assets 23.3B USD +2.81%
Accounts Payable, Current 1.18B USD +6.55%
Employee-related Liabilities, Current 169M USD -2.15%
Accrued Liabilities, Current 1.73B USD -0.42%
Contract with Customer, Liability, Current 420M USD +0.91%
Liabilities, Current 4.18B USD -11.1%
Long-term Debt and Lease Obligation 3.2B USD +33.1%
Deferred Income Tax Liabilities, Net 1.1B USD +8.26%
Operating Lease, Liability, Noncurrent 158M USD -6.45%
Other Liabilities, Noncurrent 2.86B USD +22.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.11B USD -0.08%
Retained Earnings (Accumulated Deficit) 13.9B USD -1.71%
Stockholders' Equity Attributable to Parent 11.8B USD -2.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12B USD -2.01%
Liabilities and Equity 23.3B USD +2.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80M USD -154%
Net Cash Provided by (Used in) Financing Activities 458M USD
Net Cash Provided by (Used in) Investing Activities -388M USD -75.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 395M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.7M USD +95.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 332M USD -44.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +116%
Deferred Tax Assets, Valuation Allowance 1.42B USD +56.3%
Deferred Tax Assets, Gross 2.75B USD +53.1%
Operating Lease, Liability 233M USD +25.6%
Payments to Acquire Property, Plant, and Equipment 1.46B USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 370M USD -75.3%
Lessee, Operating Lease, Liability, to be Paid 290M USD +23%
Property, Plant and Equipment, Gross 23.5B USD +8.68%
Operating Lease, Liability, Current 55.6M USD -3.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 79.8M USD +29.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56.9M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.6M USD +29.5%
Deferred Tax Assets, Operating Loss Carryforwards 514M USD +101%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 24M USD -5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 28.2M USD +33.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1B USD +6.97%
Deferred Tax Assets, Net of Valuation Allowance 1.32B USD +49.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%