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

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $24.5B

Total liabilities ~$12.4B

Shareholders equity $12.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$276.6M 1.4%	$272.8M -21.8%	$348.8M -52.6%	$735.4M -4.4%	$769.5M 34.1%	$574.0M 10.6%	$519.1M -38.8%	$847.7M -60.6%	$2.2B 219.9%	$673.1M
Accounts Receivable	$1.1B -3.1%	$1.1B -12.3%	$1.3B -25.3%	$1.7B 11.0%	$1.5B 73.9%	$881.1M 9.6%	$803.9M -4.1%	$838.5M 30.5%	$642.6M 2.4%	$627.8M
Inventory	$3.4B 32.0%	$2.5B 1.0%	$2.5B -28.8%	$3.5B 29.2%	$2.7B 57.6%	$1.7B -16.2%	$2.1B -8.5%	$2.3B 46.7%	$1.5B 11.2%	$1.4B
Other Current Assets	$519.3M -7.9%	$563.8M -6.6%	$603.8M 4.4%	$578.2M 104.7%	$282.5M -13.6%	$326.9M 2.5%	$318.8M 13.6%	$280.6M 2.7%	$273.2M -25.3%	$365.7M
Total Current Assets	$5.2B 16.4%	$4.5B -5.2%	$4.7B -27.6%	$6.6B 23.1%	$5.3B 51.2%	$3.5B -5.3%	$3.7B -12.2%	$4.2B -8.2%	$4.6B 51.0%	$3.1B
Property,Plant and Equipment	$14.0B 4.7%	$13.4B -1.7%	$13.6B 7.2%	$12.7B 1.6%	$12.5B 5.2%	$11.9B 1.4%	$11.7B -0.5%	$11.7B 21.0%	$9.7B 5.6%	$9.2B
Goodwill	$1.0B -5.3%	$1.1B -6.8%	$1.1B 2.0%	$1.1B -4.8%	$1.2B -0.1%	$1.2B 1.4%	$1.2B -32.2%	$1.7B 0.8%	$1.7B 3.8%	$1.6B
Long Term Investments	$1.8B 20.5%	$1.5B 68.7%	$909.0M 2.6%	$885.9M 28.1%	$691.8M 2.8%	$673.1M -11.9%	$763.6M -7.6%	$826.6M -24.1%	$1.1B 2.5%	$1.1B
Deferred Tax Assets	$811.6M -15.3%	$958.3M -11.2%	$1.1B 43.5%	$752.3M -24.6%	$997.1M -15.5%	$1.2B 128.8%	$515.4M 49.9%	$343.8M 35.0%	$254.6M -69.6%	$836.4M
Other Noncurrent Assets	$1.6B 4.9%	$1.5B -3.5%	$1.6B 12.8%	$1.4B 1.6%	$1.4B -1.0%	$1.4B -4.5%	$1.5B 15.6%	$1.3B -0.8%	$1.3B 20.2%	$1.1B
Total Assets	$24.5B 6.8%	$22.9B -0.5%	$23.0B -1.5%	$23.4B 6.1%	$22.0B 11.4%	$19.8B 2.5%	$19.3B -4.1%	$20.1B 8.0%	$18.6B 10.6%	$16.8B
Liabilities
Accounts Payable	$1.2B 1.3%	$1.2B -0.9%	$1.2B -9.7%	$1.3B 2.5%	$1.3B 63.9%	$769.1M 13.0%	$680.4M -12.9%	$780.9M 44.4%	$540.9M 14.6%	$471.8M
Accrued Liabilities	$1.5B -14.4%	$1.7B -3.2%	$1.8B -22.1%	$2.3B 21.0%	$1.9B 52.8%	$1.2B 14.0%	$1.1B -1.0%	$1.1B 44.8%	$754.4M -9.9%	$837.3M
Current Portion of Long Term Debt	$1.3B -0.9%	$1.3B 39.3%	$929.7M -52.6%	$2.0B 19.4%	$1.6B 43.6%	$1.1B 38.0%	$829.4M 35.9%	$610.3M -17.1%	$735.8M 338.8%	$167.7M
Other Current Liabilities	$55.3M	—	—	—	—	—	—	—	—	—
Total Current Liabilities	$4.0B -4.5%	$4.2B 7.7%	$3.9B -30.0%	$5.5B 15.6%	$4.8B 52.2%	$3.1B 21.4%	$2.6B 4.3%	$2.5B 22.3%	$2.0B 37.5%	$1.5B
Long Term Debt	$4.3B 27.6%	$3.3B 3.1%	$3.2B 34.0%	$2.4B -28.7%	$3.4B -17.0%	$4.1B -10.0%	$4.5B 0.8%	$4.5B -7.9%	$4.9B 29.1%	$3.8B
Deferred Tax Liabilities	$1.0B 6.2%	$942.8M -11.5%	$1.1B 5.5%	$1.0B -0.6%	$1.0B -4.2%	$1.1B 1.9%	$1.0B -3.7%	$1.1B -3.3%	$1.1B 10.7%	$1.0B
Other Noncurrent Liabilities	$3.0B 5.2%	$2.9B 17.9%	$2.4B 8.6%	$2.2B 6.4%	$2.1B 19.9%	$1.8B -1.1%	$1.8B 21.5%	$1.5B 50.7%	$967.8M 1.6%	$952.9M
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Common Stock	$3.2M 0.0%	$3.2M 0.0%	$3.2M -5.9%	$3.4M -8.1%	$3.7M -2.6%	$3.8M 0.0%	$3.8M 0.0%	$3.8M 8.6%	$3.5M 0.0%	$3.5M
Additional Paid In Capital	$29.2M 1290.5%	$2.1M	$0	$0 -100.0%	$478.0M -45.2%	$872.8M 1.7%	$858.4M -12.9%	$985.9M 2115.5%	$44.5M 48.8%	$29.9M
Retained Earnings	$14.2B 1.9%	$13.9B -2.2%	$14.2B 0.3%	$14.2B 18.2%	$12.0B 14.3%	$10.5B 5.9%	$9.9B -10.3%	$11.1B 4.1%	$10.6B -2.1%	$10.9B
Accumulated Other Comprehensive Income	$-2.1B 12.9%	$-2.4B -25.3%	$-2.0B 9.2%	$-2.2B -13.8%	$-1.9B -4.7%	$-1.8B -13.0%	$-1.6B 3.6%	$-1.7B -56.1%	$-1.1B 19.1%	$-1.3B
Total Stockholders Equity	$12.1B 5.2%	$11.5B -6.6%	$12.3B 2.0%	$12.1B 13.7%	$10.6B 10.7%	$9.6B 4.3%	$9.2B -11.7%	$10.4B 8.1%	$9.6B 0.3%	$9.6B
Noncontrolling Interest	$149.3M 12.8%	$132.3M -7.2%	$142.6M 2.1%	$139.6M -3.3%	$144.4M -16.9%	$173.8M -4.6%	$182.1M -12.2%	$207.4M 860.2%	$21.6M -43.0%	$37.9M
Total Liabilitiesand Equity	$24.5B 6.8%	$22.9B -0.5%	$23.0B -1.5%	$23.4B 6.1%	$22.0B 11.4%	$19.8B 2.5%	$19.3B -4.1%	$20.1B 8.0%	$18.6B 10.6%	$16.8B

Income Statement

Revenue, expense, and profitability

15 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	$12.1B 8.4%	$11.1B -18.8%	$13.7B -28.4%	$19.1B 54.8%	$12.4B 42.3%	$8.7B -2.5%	$8.9B -7.1%	$9.6B	—	—
Expenses Cost of Revenue	$10.2B 5.6%	$9.6B -16.3%	$11.5B -14.1%	$13.4B 46.0%	$9.2B 20.2%	$7.6B -4.9%	$8.0B -1.0%	$8.1B	—	—
Other Income Expense Gross Profit	$1.9B 25.8%	$1.5B -31.6%	$2.2B -61.6%	$5.8B 79.9%	$3.2B 200.5%	$1.1B 18.7%	$897.3M -40.1%	$1.5B 77.8%	$842.8M 4.0%	$810.0M
Expenses Selling,General and Administrative	$533.9M 7.4%	$496.9M -0.7%	$500.5M 0.5%	$498.0M 15.7%	$430.5M 15.9%	$371.5M 4.9%	$354.1M 3.8%	$341.1M 13.2%	$301.3M -1.0%	$304.2M
Expenses Other Operating Expenses	$546.5M 38.9%	$393.5M 5.8%	$372.0M -21.3%	$472.5M 230.0%	$143.2M -48.9%	$280.5M 59.4%	$176.0M -23.1%	$229.0M 202.1%	$75.8M 140.6%	$-186.8M
Other Income Expense Operating Income	$821.5M 32.2%	$621.5M -53.6%	$1.3B -72.0%	$4.8B 93.9%	$2.5B 497.8%	$412.9M 137.7%	$-1.1B -217.9%	$928.3M 99.3%	$465.7M 46.0%	$319.0M
Other Income Expense Other Income/expense	$391.4M 227.9%	$-306.1M -2409.0%	$-12.2M 91.5%	$-142.8M 41.4%	$-243.7M -5.0%	$-232.0M -43.9%	$-161.2M 57.2%	$-376.8M -310.9%	$-91.7M -19.7%	$-76.6M
Other Income Expense Income Before Tax	$1.2B 284.6%	$315.4M -76.2%	$1.3B -71.4%	$4.6B 108.7%	$2.2B 1129.9%	$180.9M 114.4%	$-1.3B -327.8%	$551.5M 47.5%	$374.0M 54.3%	$242.4M
Income Tax Income Tax Expense	$639.8M 242.7%	$186.7M 5.5%	$177.0M -85.5%	$1.2B 104.8%	$597.7M 203.3%	$-578.5M -157.5%	$-224.7M -391.4%	$77.1M -84.4%	$494.9M 767.0%	$-74.2M
net Income Other Items Below Tax	$-32.4M -170.1%	$46.2M 188.8%	$16.0M -90.3%	$164.6M 4602.9%	$3.5M 103.8%	$-93.3M -159.2%	$-36.0M -718.2%	$-4.4M -132.1%	$13.7M 172.9%	$-18.8M
net Income net Income	$540.7M 209.1%	$174.9M -85.0%	$1.2B -67.5%	$3.6B 119.7%	$1.6B 144.8%	$666.1M 162.4%	$-1.1B -327.1%	$470.0M 538.4%	$-107.2M -136.0%	$297.8M
net Income Comprehensive Income	$857.8M 368.7%	$-319.2M -123.4%	$1.4B -59.0%	$3.3B 115.0%	$1.5B 237.3%	$458.1M 145.4%	$-1.0B -703.6%	$-125.5M -187.5%	$143.4M -70.0%	$478.5M
Earnings Per Share Basic Eps	$2 209.1%	$1 -84.4%	$4 -65.4%	$10 136.0%	$4 144.9%	$2 163.3%	$-3 -327.9%	$1 493.5%	$-0 -136.5%	$1
Earnings Per Share Diluted Eps	$2 209.1%	$1 -84.3%	$4 -65.2%	$10 135.6%	$4 144.0%	$2 162.9%	$-3 -327.9%	$1 493.5%	$-0 -136.5%	$1
Earnings Per Share Weighted Average Shares Diluted	$318.9M -0.6%	$320.7M -3.8%	$333.2M -6.4%	$356.0M -6.7%	$381.6M 0.1%	$381.3M -0.7%	$383.8M -0.7%	$386.4M 10.1%	$350.9M -0.2%	$351.7M

Cash Flow Statement

Operating, investing, and financing flows

21 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	$575.4M 184.9%	$202.0M -83.3%	$1.2B -66.5%	$3.6B 121.1%	$1.6B 145.6%	$665.6M 161.0%	$-1.1B -332.1%	$469.9M 551.0%	$-104.2M -134.6%	$301.2M
Operating Activities Depreciation and Amortization	$1.1B 2.9%	$1.1B 8.1%	$982.0M 4.3%	$941.1M 15.8%	$812.9M -4.1%	$847.6M -3.4%	$877.2M -6.0%	$933.1M 40.2%	$665.5M -6.4%	$711.2M
Operating Activities Stock Based Compensation	$30.7M -3.5%	$31.8M -3.6%	$33.0M 18.3%	$27.9M -5.4%	$29.5M 65.7%	$17.8M -36.2%	$27.9M 1.5%	$27.5M -1.8%	$28.0M -8.2%	$30.5M
Operating Activities Deferred Income Taxes	$251.8M 276.2%	$-142.9M 45.3%	$-261.2M -175.8%	$344.4M 248.6%	$98.8M 114.4%	$-684.0M -161.8%	$-261.3M -156.7%	$-101.8M -116.6%	$612.4M 435.4%	$-182.6M
Operating Activities Changes In Operating Assets and Liabilities	$-961.3M -4655.9%	$21.1M -94.7%	$401.7M 140.5%	$-992.5M -57.6%	$-629.7M -219.5%	$526.9M 861.4%	$-69.2M 58.1%	$-165.2M 47.9%	$-316.9M -200.9%	$314.2M
Operating Activities Other Non Cash Items	$-164.7M -231.5%	$125.2M 194.6%	$42.5M 5971.4%	$700.0K -99.7%	$240.6M 15.3%	$208.7M -87.1%	$1.6B 2529.0%	$61.3M 20.9%	$50.7M -44.7%	$91.6M
Operating Activities net Cash From Operating Activities	$824.8M -36.5%	$1.3B -46.0%	$2.4B -38.8%	$3.9B 80.0%	$2.2B 38.2%	$1.6B 44.5%	$1.1B -22.3%	$1.4B 50.7%	$935.5M -26.1%	$1.3B
Investing Activities Capital Expenditures	$-1.4B -8.6%	$-1.3B 10.7%	$-1.4B -12.4%	$-1.2B 3.2%	$-1.3B -10.1%	$-1.2B 8.0%	$-1.3B -33.3%	$-954.5M -16.4%	$-820.1M 2.7%	$-843.1M
Investing Activities Business Acquisitions	$0	$0 100.0%	$-41.0M	$0	$0	—	$-51.1M 94.7%	$-972.7M -423.5%	$300.7M	$0
Investing Activities Purchases of Investments	$-975.6M 36.2%	$-1.5B -23.3%	$-1.2B -62.7%	$-762.5M -75.9%	$-433.6M 29.9%	$-618.7M -8.0%	$-573.0M -7.2%	$-534.5M 70.1%	$-1.8B 13.7%	$-2.1B
Investing Activities Proceeds From Sale of Investments	$949.1M -36.8%	$1.5B 9.8%	$1.4B 84.1%	$743.0M 81.2%	$410.1M -32.5%	$607.2M 13.9%	$533.2M 2.8%	$518.8M -68.7%	$1.7B 61.1%	$1.0B
Investing Activities Other Investing Activities	$76.4M 293.8%	$19.4M 3980.0%	$-500.0K -106.9%	$7.2M 170.6%	$-10.2M -37.8%	$-7.4M -436.4%	$2.2M 222.2%	$-1.8M 90.1%	$-18.2M -102.2%	$836.7M
Investing Activities net Cash From Investing Activities	$-1.3B -3.8%	$-1.3B 4.3%	$-1.3B -4.6%	$-1.3B 4.7%	$-1.3B -11.2%	$-1.2B 12.6%	$-1.4B 30.0%	$-1.9B -191.2%	$-667.8M 36.4%	$-1.0B
Financing Activities Proceeds From Debt	$20.3B 2.1%	$19.8B 58.0%	$12.6B 162.2%	$4.8B 122.6%	$2.2B -15.9%	$2.6B 49.2%	$1.7B 66.8%	$1.0B -59.7%	$2.5B 64.4%	$1.6B
Financing Activities Repayment of Debt	$-19.5B -0.3%	$-19.4B -50.9%	$-12.9B -133.9%	$-5.5B -132.7%	$-2.4B 14.5%	$-2.8B -75.1%	$-1.6B 7.6%	$-1.7B -52.3%	$-1.1B 43.4%	$-2.0B
Financing Activities Repurchase of Common Stock	$0 100.0%	$-235.4M 68.9%	$-756.0M 54.6%	$-1.7B -305.3%	$-410.9M	$0 100.0%	$-149.9M	$0	$0 100.0%	$-75.0M
Financing Activities Dividends Paid	$-300.6M 0.7%	$-302.6M 23.0%	$-393.1M -66.8%	$-235.7M -74.6%	$-135.0M -76.7%	$-76.4M -12.5%	$-67.9M -76.4%	$-38.5M 81.7%	$-210.6M 45.3%	$-385.1M
Financing Activities Other Financing Activities	$-46.3M -44.7%	$-32.0M -20.8%	$-26.5M 61.0%	$-68.0M -190.5%	$75.1M 25133.3%	$-300.0K	$0 100.0%	$-5.4M 66.5%	$-16.1M -560.0%	$3.5M
Financing Activities net Cash From Financing Activities	$452.0M 442.7%	$-131.9M 91.1%	$-1.5B 44.7%	$-2.7B -292.7%	$-682.1M -140.3%	$-283.8M -245.3%	$-82.2M 88.7%	$-724.8M -160.4%	$1.2B 235.1%	$-888.6M
Cash Reconciliation Effect of Exchange Rate On Cash	$26.3M -30.6%	$37.9M 1453.6%	$-2.8M 90.6%	$-29.7M -419.4%	$9.3M 119.7%	$-47.2M -624.4%	$9.0M 114.1%	$-63.7M -539.3%	$14.5M -78.9%	$68.8M
Cash Reconciliation net Change In Cash	$-6.4M 88.5%	$-55.8M 85.8%	$-393.3M -1121.4%	$-32.2M -116.8%	$191.9M 209.0%	$62.1M 118.3%	$-338.7M 74.4%	$-1.3B -189.2%	$1.5B 345.9%	$-603.2M

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%	—	—
Operating margin	+6.8%	+5.6%	+9.8%	+25.0%	+20.0%	+4.8%	-12.3%	+9.7%	—	—
Net margin	+4.5%	+1.6%	+8.5%	+18.7%	+13.2%	+7.7%	-12.0%	+4.9%	—	—
FCF margin	-4.4%	+0.4%	+7.3%	+14.1%	+7.3%	+4.7%	-2.0%	+4.7%	—	—
Growth
Revenue CAGR (3y)	-14.3%	-3.4%	+16.4%	+29.0%	+8.8%	—	—	+2.5%	—	—
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	+2.2%	+1.6%	+7.2%	+22.5%	+12.1%	+2.9%	-7.8%	+5.5%	+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	1.03x	1.00x	0.87x	0.94x	1.08x	1.07x	1.10x	0.94x	0.94x	0.76x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.49x	0.49x	0.59x	0.82x	0.56x	0.44x	0.46x	0.48x	—	—
Cash conversion cycle	+111d	+89d	+77d	+94d	+104d	+84d	+97d	+99d	—	—

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FY2025 fundamentals · no price

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Mosaic Company (The)

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