Mosaic Co financial data

Symbol
MOS on NYSE
Location
101 East Kennedy Blvd., Suite 2500, Tampa, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % -5.21%
Quick Ratio 68.2 % +4.09%
Return On Equity 10 % +226%
Return On Assets 5.17 % +219%
Operating Margin 8.6 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 317M shares -0.08%
Common Stock, Shares, Outstanding 317M shares -0.15%
Entity Public Float 7B USD -39.7%
Common Stock, Value, Issued 3.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 317M shares -0.31%
Weighted Average Number of Shares Outstanding, Diluted 319M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD +3.83%
Operating Income (Loss) 1.02B USD +27.8%
Income Tax Expense (Benefit) 419M USD +284%
Net Income (Loss) Attributable to Parent 1.23B USD +231%
Earnings Per Share, Basic 3 USD/shares +239%
Earnings Per Share, Diluted 3 USD/shares +239%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 153M USD -49.2%
Inventory, Net 3.28B USD +12.2%
Other Assets, Current 583M USD -18.5%
Assets, Current 5.08B USD +2.1%
Deferred Income Tax Assets, Net 1.02B USD +2.38%
Property, Plant and Equipment, Net 14B USD +2.29%
Operating Lease, Right-of-Use Asset 234M USD +14.3%
Goodwill 1.09B USD -2.28%
Other Assets, Noncurrent 1.54B USD -1.39%
Assets 24.7B USD +5.91%
Accounts Payable, Current 1.22B USD +3.13%
Employee-related Liabilities, Current 163M USD -3.44%
Accrued Liabilities, Current 1.64B USD -5.35%
Contract with Customer, Liability, Current 348M USD -17.1%
Liabilities, Current 4.45B USD +6.56%
Long-term Debt and Lease Obligation 3.37B USD +5.46%
Deferred Income Tax Liabilities, Net 971M USD -11.9%
Operating Lease, Liability, Noncurrent 183M USD +15.4%
Other Liabilities, Noncurrent 2.94B USD +2.89%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09B USD +0.98%
Retained Earnings (Accumulated Deficit) 14.8B USD +6.69%
Stockholders' Equity Attributable to Parent 12.8B USD +8.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.9B USD +8.16%
Liabilities and Equity 24.7B USD +5.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.9M USD
Net Cash Provided by (Used in) Financing Activities 272M USD -40.6%
Net Cash Provided by (Used in) Investing Activities -341M USD +12.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 391M shares -0.84%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -26.3M USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD -46.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD -29.2%
Deferred Tax Assets, Valuation Allowance 1.53B USD +7.55%
Deferred Tax Assets, Gross 2.98B USD +8.41%
Operating Lease, Liability 225M USD -3.56%
Payments to Acquire Property, Plant, and Equipment 341M USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25B USD +238%
Lessee, Operating Lease, Liability, to be Paid 275M USD -5.41%
Property, Plant and Equipment, Gross 23.9B USD +1.5%
Operating Lease, Liability, Current 53.2M USD -4.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.1M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.3M USD -11.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -13.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.5M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD -1.3%
Deferred Tax Assets, Operating Loss Carryforwards 451M USD -12.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 12.9M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.2M USD +7.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.06B USD +6.26%
Deferred Tax Assets, Net of Valuation Allowance 1.45B USD +9.32%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%