Mosaic Co financial data

Symbol
MOS on NYSE
Industry
Agricultural Chemicals
Location
101 East Kennedy Blvd., Suite 2500, Tampa, FL
Fiscal year end
December 31
Former names
GLOBAL NUTRITION SOLUTIONS INC (to 6/18/2004)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -0.87%
Quick Ratio 64.5 % +4.64%
Return On Equity 1.47 % -84.5%
Return On Assets 0.76 % -85%
Operating Margin 5.59 % -42.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 317M shares -1.39%
Common Stock, Shares, Outstanding 317M shares -2.21%
Entity Public Float 7B USD -39.7%
Common Stock, Value, Issued 3.2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 320M shares -3.47%
Weighted Average Number of Shares Outstanding, Diluted 321M shares -3.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.1B USD -18.8%
Operating Income (Loss) 622M USD -53.6%
Income Tax Expense (Benefit) 187M USD +5.48%
Net Income (Loss) Attributable to Parent 175M USD -85%
Earnings Per Share, Basic 0.55 USD/shares -84.4%
Earnings Per Share, Diluted 0.55 USD/shares -84.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 273M USD -21.8%
Inventory, Net 2.55B USD +1%
Other Assets, Current 564M USD -6.63%
Assets, Current 4.5B USD -5.2%
Deferred Income Tax Assets, Net 958M USD -11.2%
Property, Plant and Equipment, Net 13.4B USD -1.71%
Operating Lease, Right-of-Use Asset 220M USD -4.27%
Goodwill 1.06B USD -6.81%
Other Assets, Noncurrent 1.52B USD -3.51%
Assets 22.9B USD -0.47%
Accounts Payable, Current 1.16B USD -0.89%
Employee-related Liabilities, Current 162M USD -11.4%
Accrued Liabilities, Current 1.72B USD -3.21%
Contract with Customer, Liability, Current 271M USD +3.4%
Liabilities, Current 4.17B USD +7.68%
Long-term Debt and Lease Obligation 3.33B USD +3.12%
Deferred Income Tax Liabilities, Net 943M USD -11.5%
Operating Lease, Liability, Noncurrent 181M USD +7.79%
Other Liabilities, Noncurrent 2.86B USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.45B USD -25.3%
Retained Earnings (Accumulated Deficit) 13.9B USD -2.22%
Stockholders' Equity Attributable to Parent 11.5B USD -6.57%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.6B USD -6.58%
Liabilities and Equity 22.9B USD -0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80M USD -154%
Net Cash Provided by (Used in) Financing Activities 458M USD
Net Cash Provided by (Used in) Investing Activities -388M USD -75.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 395M shares +0.2%
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 -13.7M USD +95.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 305M USD -15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1M USD +116%
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 1.46B USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -319M USD -123%
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 43.9M USD -32.8%
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 14.2M USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.2M USD +7.09%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.03B USD +6.76%
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%