Mosaic Co financial data

Symbol
MOS on NYSE
Industry
Agricultural Chemicals
Location
101 East Kennedy Blvd., Suite 2500, Tampa, Florida
Fiscal year end
December 31
Former names
GLOBAL NUTRITION SOLUTIONS INC (to 6/18/2004)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % -4.49%
Quick Ratio 60.7 % -9.11%
Return On Equity 2.01 % -88.7%
Return On Assets 1.07 % -88.5%
Operating Margin 6.81 % -58.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 319M shares -4.11%
Common Stock, Shares, Outstanding 320M shares -3.79%
Entity Public Float 11.6B USD -21.6%
Common Stock, Value, Issued 3.2M USD -3.03%
Weighted Average Number of Shares Outstanding, Basic 321M shares -3.31%
Weighted Average Number of Shares Outstanding, Diluted 321M shares -3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 12.2B USD -27.5%
Operating Income (Loss) 831M USD -70%
Income Tax Expense (Benefit) 55.2M USD -92.2%
Net Income (Loss) Attributable to Parent 245M USD -88.7%
Earnings Per Share, Basic 0.75 USD/shares -88.4%
Earnings Per Share, Diluted 0.75 USD/shares -88.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 322M USD -48.6%
Inventory, Net 2.55B USD -18.9%
Other Assets, Current 598M USD -16.4%
Assets, Current 4.76B USD -16.7%
Deferred Income Tax Assets, Net 918M USD +15.6%
Property, Plant and Equipment, Net 13.3B USD +1.34%
Operating Lease, Right-of-Use Asset 222M USD +5.51%
Goodwill 1.11B USD -2.87%
Other Assets, Noncurrent 1.56B USD +3.43%
Assets 22.6B USD -2.48%
Accounts Payable, Current 1.05B USD -14.5%
Employee-related Liabilities, Current 147M USD -11.4%
Accrued Liabilities, Current 1.79B USD -1.27%
Contract with Customer, Liability, Current 493M USD -31.1%
Liabilities, Current 4.12B USD -14.9%
Long-term Debt and Lease Obligation 3.19B USD +31.8%
Deferred Income Tax Liabilities, Net 1.03B USD +0.03%
Operating Lease, Liability, Noncurrent 164M USD +2.31%
Other Liabilities, Noncurrent 2.39B USD +4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.23B USD -13.1%
Retained Earnings (Accumulated Deficit) 13.9B USD -3.19%
Stockholders' Equity Attributable to Parent 11.7B USD -5.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.8B USD -5.78%
Liabilities and Equity 22.6B USD -2.48%

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 +0.21%
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 350M USD -45.3%
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 -13.4M USD -101%
Lessee, Operating Lease, Liability, to be Paid 290M USD +23%
Property, Plant and Equipment, Gross 23.5B USD +8.68%
Operating Lease, Liability, Current 62.2M USD +15.4%
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 22.5M USD -22.1%
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 +8.15%
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%