Mosaic Company (The)

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

                    Revenue
                    FY2025
                
$12.1B
                    3y CAGR -14.3%
                    
                    P14
                    
                    +8.4%
                    
                    Net income
                    FY2025
                
$540.7M
                    Net margin +4.5%
                    
                    P36
                    
                    +209.1%
                    
                    Total assets
                    FY2025
                
$24.5B
                    ROA +2.2%
                    
                    P36
                    
                    +6.8%
                    
                    Operating cash flow
                    FY2025
                
$824.8M
                    FCF margin -4.4%
                    
                    P9
                    
                    -36.5%

17 yrs · FY2009–FY2025 8 filed · 1 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

27 accounts · 5 years

Total assets $24.5B

Total liabilities ~$12.4B

Shareholders equity $12.1B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.3%	2.5%	2.5%	3.8%	6.2%
Accounts Receivable	8.9%	10.0%	9.3%	8.9%	12.4%
Inventory	27.9%	22.9%	18.4%	18.5%	22.2%
Other Current Assets	4.3%	5.1%	4.4%	3.0%	2.3%
Total Current Assets	43.5%	40.4%	34.6%	34.3%	43.1%
Property,Plant and Equipment	116.0%	120.0%	99.2%	66.3%	101.0%
Goodwill	8.3%	9.5%	8.3%	5.8%	9.5%
Long Term Investments	15.3%	13.8%	6.6%	4.6%	5.6%
Deferred Tax Assets	6.7%	8.6%	7.9%	3.9%	8.1%
Other Noncurrent Assets	13.2%	13.7%	11.5%	7.3%	11.1%
Total Assets	203.1%	206.1%	168.2%	122.3%	178.3%
Liabilities
Accounts Payable	9.7%	10.4%	8.5%	6.8%	10.2%
Accrued Liabilities	12.2%	15.5%	13.0%	11.9%	15.2%
Current Portion of Long Term Debt	10.6%	11.6%	6.8%	10.3%	13.3%
Other Current Liabilities	0.5%	—	—	—	—
Total Current Liabilities	33.0%	37.5%	28.3%	28.9%	38.7%
Long Term Debt	35.3%	30.0%	23.6%	12.6%	27.4%
Deferred Tax Liabilities	8.3%	8.5%	7.8%	5.3%	8.2%
Other Noncurrent Liabilities	25.0%	25.7%	17.7%	11.7%	17.0%
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	0.2%	0.0%	0.0%	0.0%	3.9%
Retained Earnings	117.7%	125.2%	104.0%	74.3%	97.2%
Accumulated Other Comprehensive Income	-17.7%	-22.0%	-14.3%	-11.3%	-15.3%
Total Stockholders Equity	100.3%	103.2%	89.7%	63.0%	85.8%
Noncontrolling Interest	1.2%	1.2%	1.0%	0.7%	1.2%
Total Liabilitiesand Equity	203.1%	206.1%	168.2%	122.3%	178.3%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $12.1B

Operating income $821.5M

Net income $540.7M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	84.2%	86.4%	83.9%	69.9%	74.1%
Other Income Expense Gross Profit	15.8%	13.6%	16.1%	30.1%	25.9%
Expenses Selling,General and Administrative	4.4%	4.5%	3.7%	2.6%	3.5%
Expenses Other Operating Expenses	4.5%	3.5%	2.7%	2.5%	1.2%
Other Income Expense Operating Income	6.8%	5.6%	9.8%	25.0%	20.0%
Other Income Expense Other Income/expense	3.2%	-2.8%	-0.1%	-0.7%	-2.0%
Other Income Expense Income Before Tax	10.1%	2.8%	9.7%	24.3%	18.0%
Income Tax Income Tax Expense	5.3%	1.7%	1.3%	6.4%	4.8%
net Income Other Items Below Tax	-0.3%	0.4%	0.1%	0.9%	0.0%
net Income net Income	4.5%	1.6%	8.5%	18.7%	13.2%
net Income Comprehensive Income	7.1%	-2.9%	9.9%	17.4%	12.5%
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 Diluted	2.6%	2.9%	2.4%	1.9%	3.1%

Cash Flow Statement

Operating, investing, and financing flows

21 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	4.8%	1.8%	8.8%	18.9%	13.2%
Operating Activities Depreciation and Amortization	9.1%	9.5%	7.2%	4.9%	6.6%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.2%	0.1%	0.2%
Operating Activities Deferred Income Taxes	2.1%	-1.3%	-1.9%	1.8%	0.8%
Operating Activities Changes In Operating Assets and Liabilities	-8.0%	0.2%	2.9%	-5.2%	-5.1%
Operating Activities Other Non Cash Items	-1.4%	1.1%	0.3%	0.0%	1.9%
Operating Activities net Cash From Operating Activities	6.8%	11.7%	17.6%	20.6%	17.7%
Investing Activities Capital Expenditures	-11.3%	-11.3%	-10.2%	-6.5%	-10.4%
Investing Activities Business Acquisitions	0.0%	0.0%	-0.3%	0.0%	0.0%
Investing Activities Purchases of Investments	-8.1%	-13.8%	-9.1%	-4.0%	-3.5%
Investing Activities Proceeds From Sale of Investments	7.9%	13.5%	10.0%	3.9%	3.3%
Investing Activities Other Investing Activities	0.6%	0.2%	-0.0%	0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-10.9%	-11.3%	-9.6%	-6.6%	-10.7%
Financing Activities Proceeds From Debt	168.1%	178.4%	91.7%	25.0%	17.4%
Financing Activities Repayment of Debt	-161.4%	-174.5%	-93.9%	-28.8%	-19.1%
Financing Activities Repurchase of Common Stock	0.0%	-2.1%	-5.5%	-8.7%	-3.3%
Financing Activities Dividends Paid	-2.5%	-2.7%	-2.9%	-1.2%	-1.1%
Financing Activities Other Financing Activities	-0.4%	-0.3%	-0.2%	-0.4%	0.6%
Financing Activities net Cash From Financing Activities	3.8%	-1.2%	-10.8%	-14.0%	-5.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.2%	0.3%	-0.0%	-0.2%	0.1%
Cash Reconciliation net Change In Cash	-0.1%	-0.5%	-2.9%	-0.2%	1.6%

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	+2.2%	+1.6%	+7.2%	+22.5%	+12.1%
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	1.03x	1.00x	0.87x	0.94x	1.08x
Interest coverage	—	—	—	—	—
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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FY2025 fundamentals · no price

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Mosaic Company (The)

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