Mosaic Company (The)

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

                    Revenue
                    FY2025
                
$12.1B
                    3y CAGR -14.3%
                    
                    P12
                    
                    +8.4%
                    
                    Net income
                    FY2025
                
$540.7M
                    Net margin +4.5%
                    
                    P38
                    
                    +209.1%
                    
                    Total assets
                    FY2025
                
$24.5B
                    ROA +2.2%
                    
                    P38
                    
                    +6.8%
                    
                    Operating cash flow
                    FY2025
                
$824.8M
                    FCF margin -4.4%
                    
                    P9
                    
                    -36.5%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 5 years

Total assets $24.5B

Total liabilities $4.0B

Shareholders equity $12.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.1%	1.2%	1.5%	3.1%	3.5%
Short Term Investments	3.1%	3.1%	3.1%	2.8%	3.3%
Accounts Receivable	4.4%	4.9%	5.5%	7.3%	7.0%
Inventory	13.7%	11.1%	11.0%	15.2%	12.4%
Prepaid Expenses	0.8%	1.3%	1.2%	1.0%	0.5%
Other Current Assets	1.8%	2.5%	2.6%	2.5%	1.3%
Total Current Assets	21.4%	19.6%	20.6%	28.0%	24.2%
Property,Plant and Equipment	57.1%	58.2%	59.0%	54.2%	56.6%
Operating Lease Assets	0.9%	1.0%	1.0%	0.8%	0.5%
Goodwill	4.1%	4.6%	4.9%	4.8%	5.3%
Long Term Investments	7.5%	6.7%	3.9%	3.8%	3.1%
Deferred Tax Assets	3.3%	4.2%	4.7%	3.2%	4.5%
Other Noncurrent Assets	6.5%	6.6%	6.8%	6.0%	6.2%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	4.8%	5.0%	5.1%	5.5%	5.7%
Accrued Liabilities	6.0%	7.5%	7.7%	9.7%	8.5%
Deferred Revenue	1.2%	1.2%	1.1%	3.2%	2.0%
Operating Lease Liabilities	0.2%	0.2%	0.3%	0.2%	0.3%
Other Current Liabilities	12.3%	12.5%	10.5%	9.6%	9.5%
Total Current Liabilities	16.3%	18.2%	16.8%	23.7%	21.7%
Long Term Debt	17.4%	14.5%	14.0%	10.3%	15.3%
Operating Lease Liabilities Noncurrent	0.7%	0.8%	0.7%	0.6%	0.3%
Deferred Tax Liabilities	4.1%	4.1%	4.6%	4.3%	4.6%
Other Noncurrent Liabilities	12.3%	12.5%	10.5%	9.6%	9.5%
Total Liabilities	16.3%	18.2%	16.8%	23.7%	21.7%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	0.1%	0.0%	0.0%	0.0%	2.2%
Retained Earnings	57.9%	60.7%	61.8%	60.7%	54.5%
Treasury Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-8.7%	-10.7%	-8.5%	-9.2%	-8.6%
Noncontrolling Interest	0.6%	0.6%	0.6%	0.6%	0.7%
Total Stockholders Equity	49.4%	50.1%	53.4%	51.5%	48.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	49.2%	48.5%	59.5%	81.8%	56.1%
Expenses Cost of Revenue	41.5%	41.9%	49.9%	57.2%	41.6%
Expenses Selling,General and Administrative	2.2%	2.2%	2.2%	2.1%	2.0%
Expenses Depreciation and Amortization	4.3%	4.5%	4.2%	4.0%	3.7%
Expenses Share Based Compensation	0.1%	0.1%	0.1%	0.1%	0.1%
Other Income Expense Gross Profit	7.8%	6.6%	9.6%	24.6%	14.5%
Other Income Expense Operating Income	3.4%	2.7%	5.8%	20.5%	11.2%
Other Income Expense Interest Income	0.2%	0.2%	0.3%	0.1%	0.1%
Other Income Expense Interest Expense	1.0%	1.0%	0.8%	0.7%	0.9%
Other Income Expense Other Income/expense	1.3%	0.2%	-0.3%	-0.4%	0.0%
Other Income Expense Income Before Tax	5.0%	1.4%	5.8%	19.9%	10.1%
Income Tax Income Tax Expense	2.6%	0.8%	0.8%	5.2%	2.7%
net Income net Income	2.2%	0.8%	5.1%	15.3%	7.4%
net Income Comprehensive Income	3.5%	-1.4%	5.9%	14.2%	7.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%	1.4%	1.4%	1.5%	1.7%
Earnings Per Share Weighted Average Shares Diluted	1.3%	1.4%	1.4%	1.5%	1.7%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 5 years

Operating cash flow $824.8M

Investing cash flow $-1.3B

Financing cash flow $452.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.2%	0.8%	5.1%	15.3%	7.4%
Operating Activities Depreciation and Amortization	4.3%	4.5%	4.2%	4.0%	3.7%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	1.1%	-0.6%	-1.2%	1.5%	0.5%
Operating Activities Changes In Operating Assets and Liabilities	3.1%	1.2%	-4.6%	3.2%	4.8%
Operating Activities Other Non Cash Items	0.3%	1.0%	0.5%	-0.0%	0.7%
Operating Activities net Cash From Operating Activities	3.4%	5.7%	10.5%	16.8%	9.9%
Investing Activities Capital Expenditures	5.6%	5.5%	6.1%	5.3%	5.8%
Investing Activities Business Acquisitions	0.0%	0.0%	0.2%	0.0%	0.0%
Investing Activities Purchases of Investments	4.0%	6.7%	5.4%	3.3%	2.0%
Investing Activities Other Investing Activities	0.0%	-0.0%	0.0%	-0.0%	0.0%
Investing Activities net Cash From Investing Activities	-5.3%	-5.5%	-5.7%	-5.4%	-6.0%
Financing Activities Proceeds From Debt	3.7%	0.3%	3.9%	0.0%	0.0%
Financing Activities Repayment of Debt	0.3%	0.3%	4.3%	2.6%	2.8%
Financing Activities Repurchase of Common Stock	0.0%	1.0%	3.3%	7.1%	1.9%
Financing Activities Dividends Paid	1.1%	1.2%	1.5%	0.8%	0.5%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.1%	0.0%
Financing Activities Other Financing Activities	-0.2%	-0.1%	-0.1%	0.1%	-0.0%
Financing Activities net Cash From Financing Activities	1.8%	-0.6%	-6.4%	-11.5%	-3.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.2%	-0.0%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	-0.0%	-0.2%	-1.7%	-0.1%	0.9%
Cash Reconciliation Cash At Beginning of Period	1.2%	1.3%	1.6%	3.2%	3.6%
Cash Reconciliation Cash At End of Period	1.2%	1.3%	1.6%	3.2%	3.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+15.8%	+13.6%	+16.1%	+30.1%	+25.9%
Operating margin	+6.8%	+5.6%	+9.8%	+25.0%	+20.0%
Net margin	+4.5%	+1.6%	+8.5%	+18.7%	+13.2%
FCF margin	-4.4%	+0.4%	+7.3%	+14.1%	+7.3%
Growth
Revenue CAGR (3y)	-14.3%	-3.4%	+16.4%	+29.0%	+8.8%
Returns
ROE	+4.5%	+1.5%	+9.5%	+29.7%	+15.4%
ROA	+2.2%	+0.8%	+5.1%	+15.3%	+7.4%
ROIC	+2.4%	+1.6%	+7.4%	+25.2%	+13.4%
Liquidity
Current ratio	1.32x	1.08x	1.22x	1.18x	1.11x
Quick ratio	0.34x	0.33x	0.42x	0.44x	0.48x
Leverage
D/E	0.33x	0.36x	0.32x	0.46x	0.45x
Interest coverage	3.40x	2.70x	7.08x	28.35x	12.70x
Efficiency
Asset turnover	0.49x	0.49x	0.59x	0.82x	0.56x
Cash conversion cycle	+111d	+89d	+77d	+94d	+104d

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Mosaic Company (The)

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