MOS
Mosaic Company (The)Stock · MaterialsS&P 500 Equal Weight 0.2% · S&P 500 0.01% · Russell 1000 0.010% · US Stock Market 0.009% · Russell 3000 0.009%$24.48-3.58%
as of market close, Sep 18, 2026
☾ AH $24.46 -0.07%
MOS financial statements
The full income statement, balance sheet, and cash-flow statement for Mosaic Company (The) (MOS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 318.6M2024-09 317.6M2024-12 316.9M2025-03 317.2M2025-06 317.4M2025-09 317.4M2025-12 317.5M2026-03 317.8M2026-06 317.9M-0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 12.1B+8.4% | 11.1B-18.8% | 13.7B-28.4% | 19.1B+54.8% | 12.4B+42.3% | |
| 1.90B+25.8% | 1.51B-31.6% | 2.21B-61.6% | 5.76B+79.9% | 3.20B+200.5% | ||
| Cost of revenue | 10.2B+5.6% | 9.61B-16.3% | 11.5B-14.1% | 13.4B+46.0% | 9.16B+20.2% | |
| Selling, general & administrative | 534M+7.4% | 497M-0.7% | 501M+0.5% | 498M+15.7% | 431M+15.9% | |
| Amortization of intangibles | 27.8M+113.8% | 13.0M+664.7% | 1.70M-5.6% | 1.80M+63.6% | 1.10M-8.3% | |
| Operating income | 822M+32.2% | 622M-53.6% | 1.34B-72.0% | 4.79B+93.9% | 2.47B+497.8% | |
| Interest expense | 242M+5.0% | 230M+21.7% | 189M+12.0% | 169M-13.1% | 194M-9.2% | |
| Net interest income | -188M-2.7% | -183M-41.3% | -129M+6.1% | -138M+18.5% | -169M+6.4% | |
| Other non-operating income | 307M+662.8% | 40.3M+152.5% | -76.8M+25.1% | -103M-2728.2% | 3.90M-69.8% | |
| Equity-method income | 2.30M-96.9% | 73.3M+21.6% | 60.3M-69.2% | 196M+2412.8% | 7.80M+108.3% | |
| Pre-tax income | 1.21B+284.6% | 315M-76.2% | 1.33B-71.4% | 4.64B+108.7% | 2.22B+1129.9% | |
| Income tax | 640M+242.7% | 187M+5.5% | 177M-85.5% | 1.22B+104.8% | 598M+203.3% | |
| 541M+209.1% | 175M-85.0% | 1.16B-67.5% | 3.58B+119.7% | 1.63B+144.8% | ||
| Income from continuing operations | 573M+345.3% | 129M-88.8% | 1.15B-66.4% | 3.42B+110.1% | 1.63B+114.3% | |
| Net income to non-controlling interest | 34.7M+28.0% | 27.1M-38.8% | 44.3M+41.1% | 31.4M+630.2% | 4.30M+960.0% | |
| $1.70+209.1% | $0.55-84.3% | $3.50-65.2% | $10.06+135.6% | $4.27+144.0% | ||
| EPS (basic) | $1.70+209.1% | $0.55-84.4% | $3.52-65.4% | $10.17+136.0% | $4.31+144.9% | |
| Weighted-avg shares (basic) | 317M-0.8% | 320M-3.5% | 331M-6.0% | 352M-6.8% | 378M-0.2% | |
| Weighted-avg shares (diluted) | 319M-0.6% | 321M-3.8% | 333M-6.4% | 356M-6.7% | 382M+0.1% | |
| Dividends per share | $0.88+3.5% | $0.85+0.0% | $0.85+41.7% | $0.60+100.0% | $0.30+50.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.24B+16.4% | 4.50B-5.2% | 4.75B-27.6% | 6.56B+23.1% | 5.33B+51.2% | ||
| Cash & equivalents | 277M+1.4% | 273M-21.8% | 349M-52.6% | 735M-4.4% | 770M+34.1% | |
| Accounts receivable | 1.08B-3.1% | 1.11B-12.3% | 1.27B-25.3% | 1.70B+11.0% | 1.53B+73.9% | |
| Inventory | 3.36B+32.0% | 2.55B+1.0% | 2.52B-28.8% | 3.54B+29.2% | 2.74B+57.6% | |
| Prepaid expenses | 195M-35.1% | 300M+5.5% | 284M+19.8% | 237M+121.2% | 107M+33.5% | |
| Other current assets | 446M-20.9% | 564M-6.6% | 604M+4.4% | 578M+104.7% | 283M-13.6% | |
| 24.5B+6.8% | 22.9B-0.5% | 23.0B-1.5% | 23.4B+6.1% | 22.0B+11.4% | ||
| Property, plant & equipment | 14.0B+4.7% | 13.4B-1.7% | 13.6B+7.2% | 12.7B+1.6% | 12.5B+5.2% | |
| Operating lease right-of-use | 224M+1.6% | 220M-4.3% | 230M+25.9% | 183M+51.8% | 120M-30.6% | |
| Goodwill | 1.01B-5.3% | 1.06B-6.8% | 1.14B+2.0% | 1.12B-4.8% | 1.17B-0.1% | |
| Deferred tax assets | 812M-15.3% | 958M-11.2% | 1.08B+43.5% | 752M-24.6% | 997M-15.5% | |
| Other non-current assets | 1.60B+4.9% | 1.52B-3.5% | 1.58B+12.8% | 1.40B+1.6% | 1.37B-1.0% | |
| 3.98B-4.5% | 4.17B+7.7% | 3.87B-30.0% | 5.53B+15.6% | 4.79B+52.2% | ||
| Accounts payable | 1.17B+1.3% | 1.16B-0.9% | 1.17B-9.7% | 1.29B+2.5% | 1.26B+63.9% | |
| Accrued liabilities | 1.47B-14.4% | 1.72B-3.2% | 1.78B-22.1% | 2.28B+21.0% | 1.88B+52.8% | |
| Deferred revenue | 297M+9.8% | 271M+3.4% | 262M-64.8% | 744M+70.0% | 438M+52.2% | |
| Short-term & current debt | 760M-10.3% | 847M+111.9% | 400M+77.7% | 225M-25.7% | 303M+202.8% | |
| Current lease liability | 59.6M+35.8% | 43.9M-32.8% | 65.3M+28.8% | 50.7M-15.1% | 59.7M-6.7% | |
| Finance lease liability (current) | 32.1M+4.9% | 30.6M-72.8% | 113M+57.8% | 71.4M+73.3% | 41.2M-17.4% | |
| Long-term debt | 4.25B+27.6% | 3.33B+3.1% | 3.23B+34.0% | 2.41B-28.7% | 3.38B-17.0% | |
| Non-current lease liability | 166M-8.4% | 181M+7.8% | 168M+24.3% | 135M+110.3% | 64.3M-41.3% | |
| Operating lease liability (total) | 226M+0.2% | 225M-3.6% | 233M+25.6% | 186M+49.9% | 124M-28.6% | |
| Finance lease liability (total) | 176M+21.5% | 145M-19.6% | 180M-7.4% | 194M-8.8% | 213M-38.2% | |
| Finance lease liability | 144M+26.0% | 114M+69.7% | 67.3M-45.2% | 123M-28.5% | 172M-41.7% | |
| Deferred tax liabilities | 1.00B+6.2% | 943M-11.5% | 1.07B+5.5% | 1.01B-0.6% | 1.02B-4.2% | |
| Other non-current liabilities | 3.01B+5.2% | 2.86B+17.9% | 2.43B+8.6% | 2.24B+6.4% | 2.10B+19.9% | |
| 12.1B+5.2% | 11.5B-6.6% | 12.3B+2.0% | 12.1B+13.7% | 10.6B+10.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 3.20M+0.0% | 3.20M+0.0% | 3.20M-5.9% | 3.40M-8.1% | 3.70M-2.6% | |
| Additional paid-in capital | 29.2M+1290.5% | 2.10M | 0.00 | 0.00-100.0% | 478M-45.2% | |
| Retained earnings | 14.2B+1.9% | 13.9B-2.2% | 14.2B+0.3% | 14.2B+18.2% | 12.0B+14.3% | |
| Accumulated other comprehensive income | -2.13B+12.9% | -2.45B-25.3% | -1.95B+9.2% | -2.15B-13.8% | -1.89B-4.7% | |
| Non-controlling interest | 149M+12.8% | 132M-7.2% | 143M+2.1% | 140M-3.3% | 144M-16.9% | |
| Total equity incl. non-controlling | 12.2B+5.3% | 11.6B-6.6% | 12.4B+2.0% | 12.2B+13.5% | 10.7B+10.2% | |
| Total liabilities & equity | 24.5B+6.8% | 22.9B-0.5% | 23.0B-1.5% | 23.4B+6.1% | 22.0B+11.4% | |
| Common shares issued | 395M+0.1% | 395M+0.2% | 394M+0.5% | 392M+0.3% | 391M+0.3% | |
| Common shares outstanding | 317M+0.2% | 317M-2.2% | 324M-4.4% | 339M-8.0% | 369M-2.6% | |
| Shares outstanding (cover) | 318M+0.2% | 317M-1.5% | 322M-4.4% | 336M-8.6% | 368M-2.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 825M-36.5% | 1.30B-46.0% | 2.41B-38.8% | 3.94B+80.0% | 2.19B+38.2% | ||
| Depreciation & amortization | 1.05B+2.4% | 1.03B+6.8% | 961M+2.9% | 934M+14.9% | 813M-4.1% | |
| Intangible amortization | 27.8M+113.8% | 13.0M+664.7% | 1.70M-5.6% | 1.80M+63.6% | 1.10M-8.3% | |
| Share-based compensation | 30.7M-3.5% | 31.8M-3.6% | 33.0M+18.3% | 27.9M-5.4% | 29.5M+65.7% | |
| Deferred income taxes | 257M+282.9% | -141M+47.1% | -266M-178.2% | 340M+214.9% | 108M+116.0% | |
| Change in inventory | 762M+176.3% | 276M+126.0% | -1.06B-241.6% | 750M-29.8% | 1.07B+657.9% | |
| -1.31B-3.8% | -1.26B+4.3% | -1.32B-4.6% | -1.26B+4.7% | -1.32B-11.2% | ||
| Capital expenditure | 1.36B+8.6% | 1.25B-10.7% | 1.40B+12.4% | 1.25B-3.2% | 1.29B+10.1% | |
| Free cash flow | -535M-1227.8% | 47.4M-95.3% | 1.00B-62.6% | 2.69B+199.3% | 898M+118.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 79.0M+370.2% | 16.8M+250.0% | 4.80M | — | — | |
| Other investing activities | 2.60M+200.0% | -2.60M-149.1% | 5.30M+173.6% | -7.20M-170.6% | 10.2M+37.8% | |
| 452M+442.7% | -132M+91.1% | -1.48B+44.7% | -2.68B-292.7% | -682M-140.3% | ||
| Long-term debt issued | 905M+1186.9% | 70.3M-92.2% | 900M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 73.4M+9.2% | 67.2M-93.2% | 995M+63.1% | 610M+0.3% | 608M+809.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 235M-68.9% | 756M-54.6% | 1.67B+305.3% | 411M | |
| Dividends paid | 280M+3.6% | 271M-23.0% | 352M+77.8% | 198M+90.6% | 104M+36.8% | |
| Other financing activities | -46.3M-44.7% | -32.0M-20.8% | -26.5M-302.3% | 13.1M+318.3% | -6.00M-1900.0% | |
| FX effect on cash | 26.3M-30.6% | 37.9M+1453.6% | -2.80M+90.6% | -29.7M-419.4% | 9.30M+119.7% | |
| Net change in cash | -6.40M+88.5% | -55.8M+85.8% | -393M-1121.4% | -32.2M-116.8% | 192M+209.0% | |
| Interest paid | 192M+3.1% | 186M+10.0% | 170M-0.1% | 170M-10.7% | 190M-4.8% | |
| Income taxes paid | 321M-4.7% | 337M-12.6% | 386M-65.4% | 1.11B+434.3% | 209M+3264.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.65B-1.8% | 7.79B-33.3% | 11.7B-21.8% | 14.9B+3.2% | 14.5B+65.9% | |
| P/E | 14.1×-68.2% | 44.5×+404.5% | 8.8×+120.1% | 4.0×-54.8% | 8.9×-32.2% | |
| P/S | 0.6×-9.4% | 0.7×-9.9% | 0.8×-3.8% | 0.8×-31.0% | 1.2×+16.5% | |
| P/B | 0.6×-6.7% | 0.7×-30.0% | 1.0×-24.9% | 1.3×-5.5% | 1.4×+49.9% | |
| P/FCF | — | 164.4×+1927.8% | 8.1×+16.2% | 7.0×-56.7% | 16.1×-23.9% | |
| Earnings yield | 7.1%+214.9% | 2.2%-80.2% | 11.3%-54.6% | 24.9%+121.3% | 11.3%+47.6% | |
| FCF yield | — | 0.61%-95.1% | 12.3%-13.9% | 14.3%+130.9% | 6.2%+31.4% | |
| Dividend yield | 3.7%+5.6% | 3.5%+45.4% | 2.4%+73.9% | 1.4%+79.1% | 0.76%-12.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MOS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MOS filings on SEC EDGAR → Not investment advice.