Mosaic Company (The)

Materials Fertilizers & Agricultural Chemicals Tampa, Florida Last filing Feb 27, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$276.6M	$272.8M	$348.8M	$735.4M	$769.5M
BS Assets Short Term Invest	$758.4M	$708.7M	$708.6M	$666.0M	$731.5M
BS Assets Accts Receivable	$1.1B	$1.1B	$1.3B	$1.7B	$1.5B
BS Assets Inventory	$3.4B	$2.5B	$2.5B	$3.5B	$2.7B
BS Assets Prepaid Expenses	$194.6M	$299.8M	$284.3M	$237.4M	$107.3M
BS Assets Other Current Assets	$445.8M	$563.8M	$603.8M	$578.2M	$282.5M
BS Assets Total Current	$5.2B	$4.5B	$4.7B	$6.6B	$5.3B
BS Assets PPE	$14.0B	$13.4B	$13.6B	$12.7B	$12.5B
BS Assets Op Lease ROU	$223.6M	$220.0M	$229.8M	$182.5M	$120.2M
BS Assets Goodwill	$1.0B	$1.1B	$1.1B	$1.1B	$1.2B
BS Assets LT Investments	$1.8B	$1.5B	$909.0M	$885.9M	$691.8M
BS Assets Deferred Tax Assets	$811.6M	$958.3M	$1.1B	$752.3M	$997.1M
BS Assets Other Noncurrent	$1.6B	$1.5B	$1.6B	$1.4B	$1.4B
BS Assets Total	$24.5B	$22.9B	$23.0B	$23.4B	$22.0B
BS Liab Accts Payable	$1.2B	$1.2B	$1.2B	$1.3B	$1.3B
BS Liab Accrued Liab	$1.5B	$1.7B	$1.8B	$2.3B	$1.9B
BS Liab Deferred Rev Current	$297.3M	$270.7M	$261.8M	$743.9M	$437.7M
BS Liab Op Lease Current	$59.6M	$43.9M	$65.3M	$50.7M	$59.7M
BS Liab Other Current	$3.0B	$2.9B	$2.4B	$2.2B	$2.1B
BS Liab Total Current	$4.0B	$4.2B	$3.9B	$5.5B	$4.8B
BS Liab Long Term Debt	$4.3B	$3.3B	$3.2B	$2.4B	$3.4B
BS Liab Op Lease Noncurrent	$166.0M	$181.2M	$168.1M	$135.2M	$64.3M
BS Liab Deferred Tax Liab	$1.0B	$942.8M	$1.1B	$1.0B	$1.0B
BS Liab Other Noncurrent	$3.0B	$2.9B	$2.4B	$2.2B	$2.1B
BS Liab Total	$4.0B	$4.2B	$3.9B	$5.5B	$4.8B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$3.2M	$3.2M	$3.2M	$3.4M	$3.7M
BS Equity APIC	$29.2M	$2.1M	$0	$0	$478.0M
BS Equity Retained Earnings	$14.2B	$13.9B	$14.2B	$14.2B	$12.0B
BS Equity Treasury Stock	$0	$4.7M	$4.7M	$0	$0
BS Equity AOCI	$-2.1B	$-2.4B	$-2.0B	$-2.2B	$-1.9B
BS Equity NCI	$149.3M	$132.3M	$142.6M	$139.6M	$144.4M
BS Equity Total	$12.1B	$11.5B	$12.3B	$12.1B	$10.6B
BS Equity Total Liab and Equity	$24.5B	$22.9B	$23.0B	$23.4B	$22.0B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $12.1B

Operating income $821.5M

Net income $540.7M

Account	2025	2024	2023	2022	2021
Statement
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 Gross Profit	$1.9B	$1.5B	$2.2B	$5.8B	$3.2B
IS Operating Income	$821.5M	$621.5M	$1.3B	$4.8B	$2.5B
IS Interest Income	$53.8M	$47.2M	$59.6M	$31.0M	$25.2M
IS Interest Expense	$241.5M	$230.0M	$189.0M	$168.8M	$194.3M
IS Other Nonop Inc Exp	$307.4M	$40.3M	$-76.8M	$-102.5M	$3.9M
IS Pre Tax Income	$1.2B	$315.4M	$1.3B	$4.6B	$2.2B
IS Tax Expense	$639.8M	$186.7M	$177.0M	$1.2B	$597.7M
IS net Income	$540.7M	$174.9M	$1.2B	$3.6B	$1.6B
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$257.2M	$-140.6M	$-265.6M	$339.8M	$107.9M
CF Ops Working Capital	$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 net Cash	$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 Purchase Investments	$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 net Cash	$-1.3B	$-1.3B	$-1.3B	$-1.3B	$-1.3B
CF Fin Debt Issuance	$904.7M	$70.3M	$900.0M	$0	$0
CF Fin Debt Repayment	$73.4M	$67.2M	$995.3M	$610.3M	$608.3M
CF Fin Share Repurchases	$0	$235.4M	$756.0M	$1.7B	$410.9M
CF Fin Dividends	$280.4M	$270.7M	$351.6M	$197.7M	$103.7M
CF Fin Stock Issuance	$600.0K	$0	$0	$16.0M	$0
CF Fin Other	$-46.3M	$-32.0M	$-26.5M	$13.1M	$-6.0M
CF Fin net Cash	$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
CF Cash Begin	$298.6M	$305.0M	$360.8M	$754.1M	$786.3M
CF Cash End	$298.6M	$305.0M	$360.8M	$754.1M	$786.3M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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