MOSAIC CO financial data

Symbol
MOS on NYSE
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -5.2%
Quick Ratio 68% % 4.1%
Return On Equity 10% % 226%
Return On Assets 5.2% % 219%
Operating Margin 8.6% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 317,407,877 shares -0.08%
Common Stock, Shares, Outstanding 317,407,176 shares -0.14%
Entity Public Float $7,000,000,000 USD -40%
Common Stock, Value, Issued $3,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 317,400,000 shares -0.31%
Weighted Average Number of Shares Outstanding, Diluted 319,400,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,894,600,000 USD 3.8%
Operating Income (Loss) $1,022,600,000 USD 28%
Income Tax Expense (Benefit) $418,600,000 USD 284%
Net Income (Loss) Attributable to Parent $1,229,200,000 USD 231%
Earnings Per Share, Basic 3 USD/shares 239%
Earnings Per Share, Diluted 3 USD/shares 239%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $153,300,000 USD -49%
Inventory, Net $3,279,100,000 USD 12%
Other Assets, Current $583,000,000 USD -18%
Assets, Current $5,075,800,000 USD 2.1%
Deferred Income Tax Assets, Net $1,018,000,000 USD 2.4%
Property, Plant and Equipment, Net $13,996,900,000 USD 2.3%
Operating Lease, Right-of-Use Asset $233,800,000 USD 14%
Goodwill $1,091,800,000 USD -2.3%
Other Assets, Noncurrent $1,544,200,000 USD -1.4%
Assets $24,667,500,000 USD 5.9%
Accounts Payable, Current $1,215,000,000 USD 3.1%
Employee-related Liabilities, Current $162,800,000 USD -3.4%
Accrued Liabilities, Current $1,635,900,000 USD -5.3%
Contract with Customer, Liability, Current $347,900,000 USD -17%
Liabilities, Current $4,449,700,000 USD 6.6%
Long-term Debt and Lease Obligation $3,372,000,000 USD 5.5%
Deferred Income Tax Liabilities, Net $971,000,000 USD -12%
Operating Lease, Liability, Noncurrent $182,500,000 USD 15%
Other Liabilities, Noncurrent $2,937,800,000 USD 2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,090,600,000 USD 0.98%
Retained Earnings (Accumulated Deficit) $14,845,400,000 USD 6.7%
Stockholders' Equity Attributable to Parent $12,780,700,000 USD 8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,937,000,000 USD 8.2%
Liabilities and Equity $24,667,500,000 USD 5.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,900,000 USD
Net Cash Provided by (Used in) Financing Activities $272,000,000 USD -41%
Net Cash Provided by (Used in) Investing Activities $340,800,000 USD 12%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 391,351,508 shares -0.84%
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 $26,300,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $177,300,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,100,000 USD -29%
Deferred Tax Assets, Valuation Allowance $1,529,300,000 USD 7.6%
Deferred Tax Assets, Gross $2,976,300,000 USD 8.4%
Operating Lease, Liability $225,100,000 USD -3.6%
Payments to Acquire Property, Plant, and Equipment $340,800,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,249,800,000 USD 238%
Lessee, Operating Lease, Liability, to be Paid $274,600,000 USD -5.4%
Property, Plant and Equipment, Gross $23,852,300,000 USD 1.5%
Operating Lease, Liability, Current $53,200,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,100,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One $70,300,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,500,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,100,000 USD -1.3%
Deferred Tax Assets, Operating Loss Carryforwards $450,600,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $12,900,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,200,000 USD 7.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,063,800,000 USD 6.3%
Deferred Tax Assets, Net of Valuation Allowance $1,447,000,000 USD 9.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%