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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 10 years

Total assets $24.5B

Total liabilities $4.0B

Shareholders equity $12.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	-9.4%	-10.7%	-9.0%	+1.5%	+2.7%	-3.9%	-8.3%	+12.2%	+219.9%	—
Short Term Investments	+2.5%	+1.9%	+2.2%	+1.5%	+3.7%	+4.4%	+3.6%	+1.7%	+2.7%	—
Accounts Receivable	+6.2%	+7.4%	+10.6%	+18.1%	+19.5%	+8.8%	+8.6%	+15.6%	+2.4%	—
Inventory	+10.3%	+7.9%	+8.9%	+16.9%	+14.5%	+5.7%	+14.3%	+27.7%	+11.2%	—
Prepaid Expenses	+7.7%	+14.7%	+16.1%	+15.5%	+1.4%	-5.3%	+3.5%	-6.8%	-30.9%	—
Other Current Assets	+2.2%	+5.6%	+7.4%	+7.9%	-5.0%	-2.8%	-4.5%	-12.4%	-25.3%	—
Total Current Assets	+6.2%	+4.9%	+6.5%	+13.6%	+11.7%	+3.6%	+6.7%	+17.7%	+51.0%	—
Property,Plant and Equipment	+4.8%	+4.8%	+5.7%	+5.5%	+6.3%	+6.5%	+8.3%	+13.0%	+5.6%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	-5.2%	-5.2%	-5.0%	-6.1%	-6.4%	-7.9%	-10.8%	+2.3%	+3.8%	—
Long Term Investments	+6.3%	+4.7%	-2.2%	-3.0%	-8.2%	-10.8%	-10.4%	-11.8%	+2.5%	—
Deferred Tax Assets	-6.6%	-5.4%	-4.6%	-10.8%	-7.8%	-5.8%	-51.7%	-79.8%	-66.9%	—
Other Noncurrent Assets	+4.7%	+4.7%	+5.9%	+4.8%	+5.5%	+7.1%	+11.3%	+9.2%	+20.2%	—
Total Assets	+4.2%	+3.9%	+4.6%	+5.6%	+5.5%	+4.1%	+4.6%	+9.3%	+10.6%	—
Liabilities
Accounts Payable	+10.6%	+11.9%	+13.8%	+18.3%	+21.7%	+13.0%	+13.0%	+28.7%	+14.6%	—
Accrued Liabilities	+6.5%	+9.4%	+11.3%	+18.2%	+17.6%	+10.2%	+8.9%	+14.2%	-9.9%	—
Deferred Revenue	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	+13.6%	+14.7%	+14.3%	+15.3%	+17.1%	+16.5%	+23.0%	+23.7%	+1.6%	—
Total Current Liabilities	+11.7%	+13.9%	+14.8%	+24.6%	+26.5%	+20.8%	+20.6%	+29.7%	+37.5%	—
Long Term Debt	+1.3%	-1.6%	-2.2%	-7.2%	-2.2%	+1.9%	+6.2%	+9.0%	+29.1%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	-5.5%	-6.9%	-6.2%	-8.0%	-9.4%	-10.7%	-25.4%	-30.9%	-18.6%	—
Other Noncurrent Liabilities	+13.6%	+14.7%	+14.3%	+15.3%	+17.1%	+16.5%	+23.0%	+23.7%	+1.6%	—
Total Liabilities	+11.7%	+13.9%	+14.8%	+24.6%	+26.5%	+20.8%	+20.6%	+29.7%	+37.5%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	-0.3%	-28.3%	—	—	+74.1%	+132.4%	+206.2%	+474.2%	+48.8%	—
Retained Earnings	+3.0%	+3.2%	+3.9%	+4.6%	+2.0%	-0.8%	-3.0%	+0.9%	-2.1%	—
Treasury Stock	—	-29.3%	-32.8%	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest	+16.5%	+16.9%	+20.8%	+24.3%	+30.7%	+46.3%	+68.7%	+133.9%	-43.0%	—
Total Stockholders Equity	+2.6%	+2.3%	+3.6%	+3.9%	+2.0%	-0.0%	-1.4%	+4.2%	+0.3%	—
Total Liabilitiesand Equity	+4.2%	+3.9%	+4.6%	+5.6%	+5.5%	+4.1%	+4.6%	+9.3%	+10.6%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $12.1B

Operating income $821.5M

Net income $540.7M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+6.0%	+5.7%	+9.7%	+17.8%	+11.5%	+4.9%	+7.5%	+15.7%	+3.4%	—
Expenses Cost of Revenue	+5.3%	+5.3%	+8.8%	+13.2%	+7.6%	+4.6%	+8.0%	+12.8%	+3.4%	—
Expenses Selling,General and Administrative	+6.4%	+6.3%	+7.4%	+8.6%	+7.2%	+5.1%	+5.2%	+5.9%	-1.0%	—
Expenses Depreciation and Amortization	+4.4%	+4.7%	+4.4%	+4.6%	+2.7%	+4.5%	+7.5%	+11.5%	-6.4%	—
Expenses Share Based Compensation	+0.1%	+0.5%	+1.1%	-1.5%	-0.7%	-12.6%	-2.9%	-5.0%	-8.2%	—
Other Income Expense Gross Profit	+9.9%	+8.1%	+15.4%	+38.7%	+31.6%	+7.1%	+3.5%	+36.0%	+4.0%	—
Other Income Expense Operating Income	+11.1%	+8.7%	+22.7%	+57.0%	+50.6%	+6.7%	—	+70.6%	+46.0%	—
Other Income Expense Interest Income	+7.4%	+6.7%	+11.3%	+1.6%	-2.2%	+4.4%	+5.5%	+32.8%	+17.7%	—
Other Income Expense Interest Expense	+6.2%	+6.3%	+4.3%	+3.1%	+6.7%	+11.1%	+15.4%	+23.9%	+21.8%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	+19.6%	+3.3%	+27.5%	+63.6%	+55.8%	-7.1%	—	+50.8%	+54.3%	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	+6.9%	-6.4%	+21.5%	+51.4%	+40.5%	+22.3%	—	+25.6%	—	—
net Income Comprehensive Income	+6.7%	—	+16.1%	+38.1%	+26.4%	-1.1%	—	—	-70.0%	—
Earnings Per Share Basic Eps	+8.0%	-5.3%	+22.5%	+51.2%	+38.4%	+20.0%	—	+19.8%	—	—
Earnings Per Share Diluted Eps	+8.0%	-5.3%	+22.4%	+51.0%	+38.1%	+19.8%	—	+19.8%	—	—
Earnings Per Share Weighted Average Shares Basic	-1.1%	-1.1%	-0.8%	+0.1%	+1.5%	+2.0%	+3.1%	+4.8%	+0.1%	—
Earnings Per Share Weighted Average Shares Diluted	-1.1%	-1.1%	-0.8%	+0.2%	+1.6%	+2.0%	+3.0%	+4.8%	-0.2%	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 10 years

Operating cash flow $824.8M

Investing cash flow $-1.3B

Financing cash flow $452.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+6.9%	-6.4%	+21.5%	+51.4%	+40.5%	+22.3%	—	+25.6%	—	—
Operating Activities Depreciation and Amortization	+4.4%	+4.7%	+4.4%	+4.6%	+2.7%	+4.5%	+7.5%	+11.5%	-6.4%	—
Operating Activities Stock Based Compensation	+0.1%	+0.5%	+1.1%	-1.5%	-0.7%	-12.6%	-2.9%	-5.0%	-8.2%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	+5.8%	+21.7%	+13.0%	—	+25.8%	+18.2%	—	-5.4%	-57.7%	—
Operating Activities net Cash From Operating Activities	-4.6%	+0.4%	+9.7%	+20.9%	+11.7%	+5.9%	-4.6%	+5.8%	-25.8%	—
Investing Activities Capital Expenditures	+5.5%	+5.1%	+7.5%	+6.7%	+8.9%	+8.6%	+14.7%	+6.4%	-2.7%	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	-5.7%	-1.0%	-4.1%	-12.2%	-23.5%	-21.9%	-30.5%	-43.2%	+1.0%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	+2.6%	-25.2%	+3.2%	—	—	-71.6%	—	-76.6%	+73.8%	—
Financing Activities Repayment of Debt	-23.0%	-26.3%	+3.8%	-3.8%	-4.6%	-45.7%	-60.3%	+2.2%	-86.7%	—
Financing Activities Repurchase of Common Stock	—	+15.4%	+39.1%	+67.6%	+40.5%	—	+26.0%	—	—	—
Financing Activities Dividends Paid	-3.5%	-4.3%	-1.3%	-10.5%	-23.1%	-33.4%	-44.1%	-68.4%	-45.3%	—
Financing Activities Proceeds From Stock Issuance	-18.5%	—	—	+27.1%	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	+24.6%	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	-10.1%	-7.2%	—	—	-33.0%	—	-49.2%	—	-78.9%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	-9.2%	-10.0%	-9.2%	+1.0%	+2.0%	-4.4%	-9.2%	+10.7%	+208.5%	—
Cash Reconciliation Cash At End of Period	-9.2%	-10.0%	-9.2%	+1.0%	+2.0%	-4.4%	-9.2%	+10.7%	+208.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+15.8%	+13.6%	+16.1%	+30.1%	+25.9%	+12.3%	+10.1%	+15.6%	+11.4%	+11.3%
Operating margin	+6.8%	+5.6%	+9.8%	+25.0%	+20.0%	+4.8%	-12.3%	+9.7%	+6.3%	+4.5%
Net margin	+4.5%	+1.6%	+8.5%	+18.7%	+13.2%	+7.7%	-12.0%	+4.9%	-1.4%	+4.2%
FCF margin	-4.4%	+0.4%	+7.3%	+14.1%	+7.3%	+4.7%	-2.0%	+4.7%	+1.6%	+5.8%
Growth
Revenue CAGR (3y)	-14.3%	-3.4%	+16.4%	+29.0%	+8.8%	+5.4%	+7.5%	+2.5%	-6.5%	—
Returns
ROE	+4.5%	+1.5%	+9.5%	+29.7%	+15.4%	+7.0%	-11.6%	+4.5%	-1.1%	+3.1%
ROA	+2.2%	+0.8%	+5.1%	+15.3%	+7.4%	+3.4%	-5.5%	+2.3%	-0.6%	+1.8%
ROIC	+2.4%	+1.6%	+7.4%	+25.2%	+13.4%	+3.2%	-8.3%	+5.7%	+0.0%	+2.5%
Liquidity
Current ratio	1.32x	1.08x	1.22x	1.18x	1.11x	1.12x	1.43x	1.71x	2.27x	2.07x
Quick ratio	0.34x	0.33x	0.42x	0.44x	0.48x	0.46x	0.51x	0.68x	1.38x	0.88x
Leverage
D/E	0.33x	0.36x	0.32x	0.46x	0.45x	0.33x	0.28x	0.24x	0.21x	0.15x
Interest coverage	3.40x	2.70x	7.08x	28.35x	12.70x	1.93x	-5.07x	4.30x	2.72x	2.27x
Efficiency
Asset turnover	0.49x	0.49x	0.59x	0.82x	0.56x	0.44x	0.46x	0.48x	0.40x	0.43x
Cash conversion cycle	+111d	+89d	+77d	+94d	+104d	+84d	+97d	+99d	+88d	+85d

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Mosaic Company (The)

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