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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -2.06%
Quick Ratio 67.2 % +10.8%
Return On Equity 7.82 % +289%
Return On Assets 4.01 % +274%
Operating Margin 7.09 % +4.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 317M shares -0.4%
Common Stock, Shares, Outstanding 317M shares -0.74%
Entity Public Float 7B USD -39.7%
Common Stock, Value, Issued 3.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 317M shares -1.21%
Weighted Average Number of Shares Outstanding, Diluted 319M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD -7.71%
Operating Income (Loss) 798M USD -3.89%
Income Tax Expense (Benefit) 291M USD +427%
Net Income (Loss) Attributable to Parent 940M USD +284%
Earnings Per Share, Basic 2 USD/shares +293%
Earnings Per Share, Diluted 2 USD/shares +293%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD -11.1%
Inventory, Net 3.07B USD +20.1%
Other Assets, Current 550M USD -7.97%
Assets, Current 5.02B USD +5.44%
Deferred Income Tax Assets, Net 1.04B USD +13%
Property, Plant and Equipment, Net 14B USD +5.32%
Operating Lease, Right-of-Use Asset 213M USD -4.32%
Goodwill 1.11B USD +0.03%
Other Assets, Noncurrent 1.54B USD -1.36%
Assets 24.3B USD +7.7%
Accounts Payable, Current 1.26B USD +19.8%
Employee-related Liabilities, Current 171M USD +16.3%
Accrued Liabilities, Current 1.67B USD -6.75%
Contract with Customer, Liability, Current 453M USD -8.15%
Liabilities, Current 4.42B USD +7.23%
Long-term Debt and Lease Obligation 3.33B USD +4.29%
Deferred Income Tax Liabilities, Net 991M USD -3.9%
Operating Lease, Liability, Noncurrent 176M USD +7.2%
Other Liabilities, Noncurrent 2.98B USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.09B USD +6.29%
Retained Earnings (Accumulated Deficit) 14.5B USD +4.3%
Stockholders' Equity Attributable to Parent 12.4B USD +6.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.6B USD +6.38%
Liabilities and Equity 24.3B USD +7.7%

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 -0.87%
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 302M USD -13.7%
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 1.08B USD
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 39.7M USD -36.2%
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 1.02B USD +2.28%
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%