MOSAIC CO financial data

Symbol
MOS on NYSE
Location
Tampa, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % 2.7%
Quick Ratio 74% % 14%
Return On Equity 4.4% % 196%
Return On Assets 2.2% % 193%
Operating Margin 6.8% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 317,505,258 shares 0.09%
Common Stock, Shares, Outstanding 317,408,647 shares 0.15%
Entity Public Float $11,500,000,000 USD
Common Stock, Value, Issued $3,200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 317,300,000 shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 318,900,000 shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,052,400,000 USD 8.4%
Operating Income (Loss) $821,500,000 USD 32%
Income Tax Expense (Benefit) $639,800,000 USD 243%
Net Income (Loss) Attributable to Parent $540,700,000 USD 209%
Earnings Per Share, Basic 1.7 USD/shares 209%
Earnings Per Share, Diluted 1.7 USD/shares 209%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $276,600,000 USD 1.4%
Inventory, Net $3,363,000,000 USD 32%
Other Assets, Current $445,800,000 USD -21%
Assets, Current $5,237,500,000 USD 16%
Deferred Income Tax Assets, Net $811,600,000 USD -15%
Property, Plant and Equipment, Net $13,982,600,000 USD 4.7%
Operating Lease, Right-of-Use Asset $223,600,000 USD 1.6%
Goodwill $1,005,100,000 USD -5.3%
Other Assets, Noncurrent $1,595,100,000 USD 4.9%
Assets $24,480,100,000 USD 6.8%
Accounts Payable, Current $1,171,900,000 USD 1.3%
Employee-related Liabilities, Current $168,800,000 USD 4.3%
Accrued Liabilities, Current $1,472,500,000 USD -14%
Contract with Customer, Liability, Current $297,300,000 USD 9.8%
Liabilities, Current $3,982,800,000 USD -4.5%
Long-term Debt and Lease Obligation $4,250,900,000 USD 28%
Deferred Income Tax Liabilities, Net $1,000,800,000 USD 6.2%
Operating Lease, Liability, Noncurrent $166,000,000 USD -8.4%
Other Liabilities, Noncurrent $3,011,400,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,131,900,000 USD 13%
Retained Earnings (Accumulated Deficit) $14,184,400,000 USD 1.9%
Stockholders' Equity Attributable to Parent $12,084,900,000 USD 5.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,234,200,000 USD 5.3%
Liabilities and Equity $24,480,100,000 USD 6.8%

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 395,125,254 shares 0.12%
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 $298,600,000 USD -2.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $12,100,000 USD -29%
Deferred Tax Assets, Valuation Allowance $1,866,000,000 USD 22%
Deferred Tax Assets, Gross $3,044,800,000 USD 2.3%
Operating Lease, Liability $225,600,000 USD 0.22%
Payments to Acquire Property, Plant, and Equipment $340,800,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $857,800,000 USD -232%
Lessee, Operating Lease, Liability, to be Paid $267,900,000 USD -2.4%
Property, Plant and Equipment, Gross $25,108,600,000 USD 5.3%
Operating Lease, Liability, Current $59,600,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,200,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,900,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,300,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $36,900,000 USD -3.2%
Deferred Tax Assets, Operating Loss Carryforwards $479,800,000 USD 6.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $1,413,500,000 USD 9854%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,000,000 USD 6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,049,900,000 USD 2.4%
Deferred Tax Assets, Net of Valuation Allowance $1,178,800,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%