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

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 3 years

Total assets $24.5B

Total liabilities $4.0B

Shareholders equity $12.1B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+1.4%	-21.8%	—
Short Term Investments	+7.0%	+0.0%	—
Accounts Receivable	-3.1%	-12.3%	—
Inventory	+32.0%	+1.0%	—
Prepaid Expenses	-35.1%	+5.5%	—
Other Current Assets	-20.9%	-6.6%	—
Total Current Assets	+16.4%	-5.2%	—
Property,Plant and Equipment	+4.7%	-1.7%	—
Operating Lease Assets	+1.6%	-4.3%	—
Goodwill	-5.3%	-6.8%	—
Long Term Investments	+20.5%	+68.7%	—
Deferred Tax Assets	-15.3%	-11.2%	—
Other Noncurrent Assets	+4.9%	-3.5%	—
Total Assets	+6.8%	-0.5%	—
Liabilities
Accounts Payable	+1.3%	-0.9%	—
Accrued Liabilities	-14.4%	-3.2%	—
Deferred Revenue	+9.8%	+3.4%	—
Operating Lease Liabilities	+35.8%	-32.8%	—
Other Current Liabilities	+5.2%	+17.9%	—
Total Current Liabilities	-4.5%	+7.7%	—
Long Term Debt	+27.6%	+3.1%	—
Operating Lease Liabilities Noncurrent	-8.4%	+7.8%	—
Deferred Tax Liabilities	+6.2%	-11.5%	—
Other Noncurrent Liabilities	+5.2%	+17.9%	—
Total Liabilities	-4.5%	+7.7%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+1290.5%	—	—
Retained Earnings	+1.9%	-2.2%	—
Treasury Stock	-100.0%	+0.0%	—
Accumulated Other Comprehensive Income	+12.9%	-25.3%	—
Noncontrolling Interest	+12.8%	-7.2%	—
Total Stockholders Equity	+5.2%	-6.6%	—
Total Liabilitiesand Equity	+6.8%	-0.5%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $12.1B

Operating income $821.5M

Net income $540.7M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+8.4%	-18.8%	—
Expenses Cost of Revenue	+5.6%	-16.3%	—
Expenses Selling,General and Administrative	+7.4%	-0.7%	—
Expenses Depreciation and Amortization	+2.4%	+6.8%	—
Expenses Share Based Compensation	-3.5%	-3.6%	—
Other Income Expense Gross Profit	+25.8%	-31.6%	—
Other Income Expense Operating Income	+32.2%	-53.6%	—
Other Income Expense Interest Income	+14.0%	-20.8%	—
Other Income Expense Interest Expense	+5.0%	+21.7%	—
Other Income Expense Other Income/expense	+662.8%	+152.5%	—
Other Income Expense Income Before Tax	+284.6%	-76.2%	—
Income Tax Income Tax Expense	+242.7%	+5.5%	—
net Income net Income	+209.1%	-85.0%	—
net Income Comprehensive Income	+368.7%	-123.4%	—
Earnings Per Share Basic Eps	+209.1%	-84.4%	—
Earnings Per Share Diluted Eps	+209.1%	-84.3%	—
Earnings Per Share Weighted Average Shares Basic	-0.8%	-3.5%	—
Earnings Per Share Weighted Average Shares Diluted	-0.6%	-3.8%	—

Cash Flow Statement

Operating, investing, and financing flows

23 accounts · 3 years

Operating cash flow $824.8M

Investing cash flow $-1.3B

Financing cash flow $452.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	+209.1%	-85.0%	—
Operating Activities Depreciation and Amortization	+2.4%	+6.8%	—
Operating Activities Stock Based Compensation	-3.5%	-3.6%	—
Operating Activities Deferred Income Taxes	+282.9%	+47.1%	—
Operating Activities Changes In Operating Assets and Liabilities	+176.3%	+126.0%	—
Operating Activities Other Non Cash Items	-65.5%	+103.4%	—
Operating Activities net Cash From Operating Activities	-36.5%	-46.0%	—
Investing Activities Capital Expenditures	+8.6%	-10.7%	—
Investing Activities Business Acquisitions	—	-100.0%	—
Investing Activities Purchases of Investments	-36.2%	+23.3%	—
Investing Activities Other Investing Activities	+200.0%	-149.1%	—
Investing Activities net Cash From Investing Activities	-3.8%	+4.3%	—
Financing Activities Proceeds From Debt	+1186.9%	-92.2%	—
Financing Activities Repayment of Debt	+9.2%	-93.2%	—
Financing Activities Repurchase of Common Stock	-100.0%	-68.9%	—
Financing Activities Dividends Paid	+3.6%	-23.0%	—
Financing Activities Proceeds From Stock Issuance	—	—	—
Financing Activities Other Financing Activities	-44.7%	-20.8%	—
Financing Activities net Cash From Financing Activities	+442.7%	+91.1%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-30.6%	+1453.6%	—
Cash Reconciliation net Change In Cash	+88.5%	+85.8%	—
Cash Reconciliation Cash At Beginning of Period	-2.1%	-15.5%	—
Cash Reconciliation Cash At End of Period	-2.1%	-15.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+15.8%	+13.6%	+16.1%
Operating margin	+6.8%	+5.6%	+9.8%
Net margin	+4.5%	+1.6%	+8.5%
FCF margin	-4.4%	+0.4%	+7.3%
Growth
Revenue CAGR (3y)	-14.3%	-3.4%	+16.4%
Returns
ROE	+4.5%	+1.5%	+9.5%
ROA	+2.2%	+0.8%	+5.1%
ROIC	+2.4%	+1.6%	+7.4%
Liquidity
Current ratio	1.32x	1.08x	1.22x
Quick ratio	0.34x	0.33x	0.42x
Leverage
D/E	0.33x	0.36x	0.32x
Interest coverage	3.40x	2.70x	7.08x
Efficiency
Asset turnover	0.49x	0.49x	0.59x
Cash conversion cycle	+111d	+89d	+77d

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Mosaic Company (The)

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