MOS

Mosaic Company (The)

Materials

Fertilizers & Agricultural Chemicals

Tampa, Florida

Last filing: Feb 27, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$272.8M	$348.8M	$735.4M	$769.5M
BS_Assets_ShortTermInvest	$0	$708.7M	$708.6M	$666.0M	$731.5M
BS_Assets_AcctsReceivable	$0	$1.1B	$1.3B	$1.7B	$1.5B
BS_Assets_OtherCurrentAssets	$0	$563.8M	$603.8M	$578.2M	$282.5M
BS_Assets_PPE	$0	$13.4B	$13.6B	$12.7B	$12.5B
BS_Assets_Goodwill	$143.8M	$1.1B	$1.1B	$1.1B	$1.2B
BS_Liab_AccruedLiab	$0	$1.7B	$1.8B	$2.3B	$1.9B
BS_Liab_LongTermDebt	$0	$3.3B	$3.2B	$2.4B	$3.4B
BS_Liab_DeferredTaxLiab	$0	$942.8M	$1.1B	$1.0B	$1.0B
BS_Liab_OtherNoncurrent	$0	$2.9B	$2.4B	$2.2B	$2.1B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$3.2M	$3.2M	$3.4M	$3.7M
BS_Equity_APIC	$0	$2.1M	$0	$0	$478.0M
BS_Equity_TreasuryStock	$0	$4.7M	$4.7M	$0	$0
BS_Equity_AOCI	$0	$-2.4B	$-2.0B	$-2.2B	$-1.9B
BS_Equity_NCI	$34.7M	$132.3M	$142.6M	$139.6M	$144.4M

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$12.1B	$11.1B	$13.7B	$19.1B	$12.4B
IS_Expense_COGS	$10.2B	$9.6B	$11.5B	$13.4B	$9.2B
IS_Expense_SGA	$533.9M	$496.9M	$500.5M	$498.0M	$430.5M
IS_Expense_DA	$1.0B	$1.0B	$960.6M	$933.9M	$812.9M
IS_Expense_SBC	$30.7M	$31.8M	$33.0M	$27.9M	$29.5M
IS_GrossProfit	$1.9B	$1.5B	$2.2B	$5.8B	$3.2B
IS_OperatingIncome	$821.5M	$621.5M	$1.3B	$4.8B	$2.5B
IS_InterestIncome	$53.8M	$47.2M	$59.6M	$31.0M	$25.2M
IS_InterestExpense	$241.5M	$230.0M	$189.0M	$168.8M	$194.3M
IS_OtherNonopIncExp	$307.4M	$40.3M	$-76.8M	$-102.5M	$3.9M
IS_PreTaxIncome	$1.2B	$315.4M	$1.3B	$4.6B	$2.2B
IS_TaxExpense	$639.8M	$186.7M	$177.0M	$1.2B	$597.7M
IS_NetIncome	$540.7M	$174.9M	$1.2B	$3.6B	$1.6B
IS_ComprehensiveIncome	$857.8M	$-319.2M	$1.4B	$3.3B	$1.5B
IS_EPS_Basic	$2	$1	$4	$10	$4
IS_EPS_Diluted	$2	$1	$4	$10	$4
IS_Shares_Basic	$317.3M	$319.8M	$331.3M	$352.4M	$378.1M
IS_Shares_Diluted	$318.9M	$320.7M	$333.2M	$356.0M	$381.6M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$540.7M	$174.9M	$1.2B	$3.6B	$1.6B
CF_Ops_DA	$1.0B	$1.0B	$960.6M	$933.9M	$812.9M
CF_Ops_SBC	$30.7M	$31.8M	$33.0M	$27.9M	$29.5M
CF_Ops_DeferredTax	$257.2M	$-140.6M	$-265.6M	$339.8M	$107.9M
CF_Ops_WorkingCapital	$761.5M	$275.6M	$-1.1B	$749.6M	$1.1B
CF_Ops_Other	$76.0M	$220.3M	$108.3M	$-100.0K	$144.7M
CF_Ops_NetCash	$824.8M	$1.3B	$2.4B	$3.9B	$2.2B
CF_Inv_Capex	$1.4B	$1.3B	$1.4B	$1.2B	$1.3B
CF_Inv_Acquisitions	$0	$0	$41.0M	$0	$0
CF_Inv_PurchaseInvestments	$975.6M	$1.5B	$1.2B	$762.5M	$433.6M
CF_Inv_Other	$2.6M	$-2.6M	$5.3M	$-7.2M	$10.2M
CF_Inv_NetCash	$-1.3B	$-1.3B	$-1.3B	$-1.3B	$-1.3B
CF_Fin_DebtIssuance	$904.7M	$70.3M	$900.0M	$0	$0
CF_Fin_DebtRepayment	$73.4M	$67.2M	$995.3M	$610.3M	$608.3M
CF_Fin_ShareRepurchases	$0	$235.4M	$756.0M	$1.7B	$410.9M
CF_Fin_Dividends	$280.4M	$270.7M	$351.6M	$197.7M	$103.7M
CF_Fin_StockIssuance	$600.0K	$0	$0	$16.0M	$0
CF_Fin_Other	$-46.3M	$-32.0M	$-26.5M	$13.1M	$-6.0M
CF_Fin_NetCash	$452.0M	$-131.9M	$-1.5B	$-2.7B	$-682.1M
CF_FX_Effect	$26.3M	$37.9M	$-2.8M	$-29.7M	$9.3M
CF_Net_Change	$-6.4M	$-55.8M	$-393.3M	$-32.2M	$191.9M

Stock price history for MOS hasn't been loaded yet.