Mosaic Company (The)

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

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

17 yrs · FY2009–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $24.5B

Total liabilities ~$12.4B

Shareholders equity $12.1B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$276.6M
Accounts Receivable	$1.1B
Inventory	$3.4B
Other Current Assets	$519.3M
Total Current Assets	$5.2B
Property,Plant and Equipment	$14.0B
Goodwill	$1.0B
Long Term Investments	$1.8B
Deferred Tax Assets	$811.6M
Other Noncurrent Assets	$1.6B
Total Assets	$24.5B
Liabilities
Accounts Payable	$1.2B
Accrued Liabilities	$1.5B
Current Portion of Long Term Debt	$1.3B
Other Current Liabilities	$55.3M
Total Current Liabilities	$4.0B
Long Term Debt	$4.3B
Deferred Tax Liabilities	$1.0B
Other Noncurrent Liabilities	$3.0B
Equity
Preferred Stock	$0
Common Stock	$3.2M
Additional Paid In Capital	$29.2M
Retained Earnings	$14.2B
Accumulated Other Comprehensive Income	$-2.1B
Total Stockholders Equity	$12.1B
Noncontrolling Interest	$149.3M
Total Liabilitiesand Equity	$24.5B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $12.1B

Operating income $821.5M

Net income $540.7M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$12.1B
Expenses Cost of Revenue	$10.2B
Other Income Expense Gross Profit	$1.9B
Expenses Selling,General and Administrative	$533.9M
Expenses Other Operating Expenses	$546.5M
Other Income Expense Operating Income	$821.5M
Other Income Expense Other Income/expense	$391.4M
Other Income Expense Income Before Tax	$1.2B
Income Tax Income Tax Expense	$639.8M
net Income Other Items Below Tax	$-32.4M
net Income net Income	$540.7M
net Income Comprehensive Income	$857.8M
Earnings Per Share Basic Eps	$2
Earnings Per Share Diluted Eps	$2
Earnings Per Share Weighted Average Shares Diluted	$318.9M

Cash Flow Statement

Operating, investing, and financing flows

21 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	$575.4M
Operating Activities Depreciation and Amortization	$1.1B
Operating Activities Stock Based Compensation	$30.7M
Operating Activities Deferred Income Taxes	$251.8M
Operating Activities Changes In Operating Assets and Liabilities	$-961.3M
Operating Activities Other Non Cash Items	$-164.7M
Operating Activities net Cash From Operating Activities	$824.8M
Investing Activities Capital Expenditures	$-1.4B
Investing Activities Business Acquisitions	$0
Investing Activities Purchases of Investments	$-975.6M
Investing Activities Proceeds From Sale of Investments	$949.1M
Investing Activities Other Investing Activities	$76.4M
Investing Activities net Cash From Investing Activities	$-1.3B
Financing Activities Proceeds From Debt	$20.3B
Financing Activities Repayment of Debt	$-19.5B
Financing Activities Repurchase of Common Stock	$0
Financing Activities Dividends Paid	$-300.6M
Financing Activities Other Financing Activities	$-46.3M
Financing Activities net Cash From Financing Activities	$452.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$26.3M
Cash Reconciliation net Change In Cash	$-6.4M

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	+2.2%
Liquidity
Current ratio	1.32x
Quick ratio	0.34x
Leverage
D/E	1.03x
Interest coverage	—
Efficiency
Asset turnover	0.49x
Cash conversion cycle	+111d

Valuation

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FY2025 fundamentals · no price

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Mosaic Company (The)

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