Mosaic Company (The)

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $24.5B

Total liabilities $4.0B

Shareholders equity $12.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	2.3%
Short Term Investments	6.3%
Accounts Receivable	8.9%
Inventory	27.9%
Prepaid Expenses	1.6%
Other Current Assets	3.7%
Total Current Assets	43.5%
Property,Plant and Equipment	116.0%
Operating Lease Assets	1.9%
Goodwill	8.3%
Long Term Investments	15.3%
Deferred Tax Assets	6.7%
Other Noncurrent Assets	13.2%
Total Assets	203.1%
Liabilities
Accounts Payable	9.7%
Accrued Liabilities	12.2%
Deferred Revenue	2.5%
Operating Lease Liabilities	0.5%
Other Current Liabilities	25.0%
Total Current Liabilities	33.0%
Long Term Debt	35.3%
Operating Lease Liabilities Noncurrent	1.4%
Deferred Tax Liabilities	8.3%
Other Noncurrent Liabilities	25.0%
Total Liabilities	33.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	0.2%
Retained Earnings	117.7%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-17.7%
Noncontrolling Interest	1.2%
Total Stockholders Equity	100.3%
Total Liabilitiesand Equity	203.1%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $12.1B

Operating income $821.5M

Net income $540.7M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	84.2%
Expenses Selling,General and Administrative	4.4%
Expenses Depreciation and Amortization	8.7%
Expenses Share Based Compensation	0.3%
Other Income Expense Gross Profit	15.8%
Other Income Expense Operating Income	6.8%
Other Income Expense Interest Income	0.4%
Other Income Expense Interest Expense	2.0%
Other Income Expense Other Income/expense	2.6%
Other Income Expense Income Before Tax	10.1%
Income Tax Income Tax Expense	5.3%
net Income net Income	4.5%
net Income Comprehensive Income	7.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.6%
Earnings Per Share Weighted Average Shares Diluted	2.6%

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 1 year

Operating cash flow $824.8M

Investing cash flow $-1.3B

Financing cash flow $452.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	4.5%
Operating Activities Depreciation and Amortization	8.7%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	2.1%
Operating Activities Changes In Operating Assets and Liabilities	6.3%
Operating Activities Other Non Cash Items	0.6%
Operating Activities net Cash From Operating Activities	6.8%
Investing Activities Capital Expenditures	11.3%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	8.1%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-10.9%
Financing Activities Proceeds From Debt	7.5%
Financing Activities Repayment of Debt	0.6%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	2.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	3.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%
Cash Reconciliation net Change In Cash	-0.1%
Cash Reconciliation Cash At Beginning of Period	2.5%
Cash Reconciliation Cash At End of Period	2.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+15.8%
Operating margin	+6.8%
Net margin	+4.5%
FCF margin	-4.4%
Growth
Revenue CAGR (3y)	-14.3%
Returns
ROE	+4.5%
ROA	+2.2%
ROIC	+2.4%
Liquidity
Current ratio	1.32x
Quick ratio	0.34x
Leverage
D/E	0.33x
Interest coverage	3.40x
Efficiency
Asset turnover	0.49x
Cash conversion cycle	+111d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Mosaic Company (The)

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