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Mosaic (MOS)
NYSE
$21.16-$0.84 (-3.84%)
Price as of Jun 23, 2026 2:57 PM EDT- $7.0BMarket Cap
- -36.82%1-Year Change
- Agricultural InputsIndustry
Mosaic (MOS)
$21.16-$0.84 (-3.84%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.1B +8.36% | 11.1B -18.79% | 13.7B -28.39% | 19.1B +54.77% | |
Cost of Revenue | 10.2B +5.61% | 9.6B -16.32% | 11.5B -14.09% | 13.4B +46.00% | |
Gross Profit | 1.9B +25.80% | 1.5B -31.61% | 2.2B -61.59% | 5.8B +79.85% | |
Sales and Marketing Expense | 533.9M +7.45% | 496.9M -0.72% | 500.5M +0.50% | 498.0M +15.68% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.0B +2.38% | 1.0B +6.76% | 960.6M +2.86% | 933.9M +14.88% | |
Total Operating Expenses | 10.2B +5.61% | 9.6B -16.32% | 11.5B -14.09% | 13.4B +46.00% | |
Operating Profit | 821.5M +32.18% | 621.5M -53.55% | 1.3B -72.04% | 4.8B +93.85% | |
Interest Income | 53.8M +13.98% | 47.2M -20.81% | 59.6M +92.26% | 31.0M +23.02% | |
Interest Expense | -187.7M +2.68% | -182.8M +41.27% | -129.4M -6.10% | -137.8M -18.51% | |
Interest Income and Expense and Net | -133.9M -1.25% | -135.6M +94.27% | -69.8M -34.64% | -106.8M -25.78% | |
Total Nonoperating Income and Expense | 307.4M +662.78% | 40.3M +152.47% | -76.8M -25.07% | -102.5M -2,728.21% | |
Income before Taxes | 1.2B +284.56% | 315.4M -76.21% | 1.3B -71.44% | 4.6B +108.67% | |
Income Taxes | 639.8M +242.69% | 186.7M +5.48% | 177.0M -85.54% | 1.2B +104.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 540.7M +209.15% | 174.9M -84.99% | 1.2B -67.49% | 3.6B +119.72% | |
Net Income from Continuing Operations Applicable to Common | 573.1M +345.30% | 128.7M -88.80% | 1.1B -66.39% | 3.4B +110.08% | |
Basic EPS and Net Income | 1.70 +209.09% | 0.55 -84.37% | 3.52 -65.39% | 10.17 +135.96% | |
Diluted EPS and Net Income | 1.70 +209.09% | 0.55 -84.29% | 3.50 -65.21% | 10.06 +135.60% | |
Basic Weighted Average Shares | 317.3M -0.78% | 319.8M -3.47% | 331.3M -5.99% | 352.4M -6.80% | |
Diluted Weighted Average Shares | 318.9M -0.56% | 320.7M -3.75% | 333.2M -6.40% | 356.0M -6.71% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 276.6M +1.39% | 272.8M -21.79% | 348.8M -52.57% | 735.4M -4.43% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 276.6M +1.39% | 272.8M -21.79% | 348.8M -52.57% | 735.4M -4.43% | |
Total Current Assets | 5.2B +16.43% | 4.5B -5.20% | 4.7B -27.63% | 6.6B +23.12% | |
Accumulated Depreciation | 11.1B +5.96% | 10.5B +5.91% | 9.9B +10.84% | 8.9B +8.58% | |
Property and Plant and Equipment and Net | 14.0B +4.72% | 13.4B -1.71% | 13.6B +7.15% | 12.7B +1.63% | |
Total Long-Term Assets | 1.6B +4.92% | 1.5B -3.51% | 1.6B +12.85% | 1.4B +1.56% | |
Total Assets | 24.5B +6.79% | 22.9B -0.47% | 23.0B -1.51% | 23.4B +6.12% | |
Income Taxes Payable | 1.0B -12.78% | 1.1B +7.70% | 1.1B +5.48% | 1.0B -0.60% | |
Total Short-Term Debt | 1.3B -0.90% | 1.3B +39.26% | 929.7M -52.60% | 2.0B +19.37% | |
Total Current Liabilities | 4.0B -4.52% | 4.2B +7.68% | 3.9B -30.00% | 5.5B +15.59% | |
Total Long-Term Debt | 4.3B +27.57% | 3.3B +3.12% | 3.2B +33.99% | 2.4B -28.69% | |
Total Long-Term Liabilities | 3.0B +5.19% | 2.9B +17.85% | 2.4B +8.64% | 2.2B +6.37% | |
Total Liabilities | 4.0B -4.52% | 4.2B +7.68% | 3.9B -30.00% | 5.5B +15.59% | |
Retained Earnings | 14.2B +1.85% | 13.9B -2.22% | 14.2B +0.27% | 14.2B +18.22% | |
Total Stockholders Equity | 12.1B +5.25% | 11.5B -6.57% | 12.3B +1.95% | 12.1B +13.68% | |
Total Shares Outstanding | 317.4M +0.15% | 316.9M -2.21% | 324.1M -4.41% | 339.1M -10.56% | |
Cash Flow | |||||
Cash from Operating Activities | 824.8M -36.51% | 1.3B -46.03% | 2.4B -38.84% | 3.9B +79.96% | |
Capital Expenditures | 1.4B +8.60% | 1.3B -10.74% | 1.4B +12.43% | 1.2B -3.21% | |
Cash from Investing Activities | -1.3B +3.85% | -1.3B -4.27% | -1.3B +4.57% | -1.3B -4.74% | |
Dividends Paid | 280.4M +3.58% | 270.7M -23.01% | 351.6M +77.85% | 197.7M +90.65% | |
Cash from Financing Activities | 452.0M +442.68% | -131.9M -91.09% | -1.5B -44.73% | -2.7B +292.71% | |
Financials Ratio | |||||
Gross Margin | 15.78% +16.09% | 13.59% -15.78% | 16.14% -46.37% | 30.10% +16.21% | |
Operating Margin | 6.82% +21.99% | 5.59% -42.81% | 9.77% -60.95% | 25.02% +25.26% | |
Return on Assets | 2.28% +199.72% | 0.76% -84.84% | 5.02% -68.18% | 15.78% +102.33% | |
Return on Equity | 4.59% +211.85% | 1.47% -84.62% | 9.57% -69.74% | 31.62% +95.74% | |
Revenue Growth | 8.36% +144.48% | -18.79% -33.81% | -28.39% -151.83% | 54.77% +29.36% | |
Current Ratio | 1.32 +21.94% | 1.08 -11.96% | 1.22 +3.38% | 1.18 +6.51% | |
Cash Ratio | 0.07 +6.12% | 0.07 -27.33% | 0.09 -32.28% | 0.13 -17.30% | |
Debt-to-Equity Ratio | 0.46 +13.62% | 0.40 +19.02% | 0.34 -6.67% | 0.36 -23.44% | |
Debt-to-Assets Ratio | 0.23 +12.04% | 0.20 +11.68% | 0.18 -3.37% | 0.19 -17.98% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow