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.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	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 YoY+8.4%	11.1B YoY-18.8%	13.7B YoY-28.4%	19.1B YoY+54.8%	12.4B YoY+42.3%
	1.90B YoY+25.8%	1.51B YoY-31.6%	2.21B YoY-61.6%	5.76B YoY+79.9%	3.20B YoY+200.5%
Cost of revenue	10.2B YoY+5.6%	9.61B YoY-16.3%	11.5B YoY-14.1%	13.4B YoY+46.0%	9.16B YoY+20.2%
Selling, general & administrative	534M YoY+7.4%	497M YoY-0.7%	501M YoY+0.5%	498M YoY+15.7%	431M YoY+15.9%
Amortization of intangibles	27.8M YoY+113.8%	13.0M YoY+664.7%	1.70M YoY-5.6%	1.80M YoY+63.6%	1.10M YoY-8.3%
Operating income	822M YoY+32.2%	622M YoY-53.6%	1.34B YoY-72.0%	4.79B YoY+93.9%	2.47B YoY+497.8%
Interest expense	242M YoY+5.0%	230M YoY+21.7%	189M YoY+12.0%	169M YoY-13.1%	194M YoY-9.2%
Net interest income	-188M YoY-2.7%	-183M YoY-41.3%	-129M YoY+6.1%	-138M YoY+18.5%	-169M YoY+6.4%
Other non-operating income	307M YoY+662.8%	40.3M YoY+152.5%	-76.8M YoY+25.1%	-103M YoY-2728.2%	3.90M YoY-69.8%
Equity-method income	2.30M YoY-96.9%	73.3M YoY+21.6%	60.3M YoY-69.2%	196M YoY+2412.8%	7.80M YoY+108.3%
Pre-tax income	1.21B YoY+284.6%	315M YoY-76.2%	1.33B YoY-71.4%	4.64B YoY+108.7%	2.22B YoY+1129.9%
Income tax	640M YoY+242.7%	187M YoY+5.5%	177M YoY-85.5%	1.22B YoY+104.8%	598M YoY+203.3%
	541M YoY+209.1%	175M YoY-85.0%	1.17B YoY-67.5%	3.58B YoY+119.7%	1.63B YoY+144.9%
Income from continuing operations	573M YoY+345.3%	129M YoY-88.8%	1.15B YoY-66.4%	3.42B YoY+110.1%	1.63B YoY+114.3%
Net income to non-controlling interest	34.7M YoY+28.0%	27.1M YoY-38.8%	44.3M YoY+41.1%	31.4M YoY+630.2%	4.30M YoY+960.0%
	$1.70 YoY+209.1%	$0.55 YoY-84.3%	$3.50 YoY-65.2%	$10.06 YoY+135.6%	$4.27 YoY+144.0%
EPS (basic)	$1.70 YoY+209.1%	$0.55 YoY-84.4%	$3.52 YoY-65.4%	$10.17 YoY+136.0%	$4.31 YoY+144.9%
Weighted-avg shares (basic)	317M YoY-0.8%	320M YoY-3.5%	331M YoY-6.0%	352M YoY-6.8%	378M YoY-0.2%
Weighted-avg shares (diluted)	319M YoY-0.6%	321M YoY-3.8%	333M YoY-6.4%	356M YoY-6.7%	382M YoY+0.1%
Dividends per share	—	—	—	—	$0.45
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.24B YoY+16.4%	4.50B YoY-5.2%	4.75B YoY-27.6%	6.56B YoY+23.1%	5.33B YoY+51.2%
Cash & equivalents	277M YoY+1.4%	273M YoY-21.8%	349M YoY-52.6%	735M YoY-4.4%	770M YoY+34.1%
Accounts receivable	1.08B YoY-3.1%	1.11B YoY-12.3%	1.27B YoY-25.3%	1.70B YoY+11.0%	1.53B YoY+73.9%
Inventory	3.36B YoY+32.0%	2.55B YoY+1.0%	2.52B YoY-28.8%	3.54B YoY+29.2%	2.74B YoY+57.6%
Prepaid expenses	195M YoY-35.1%	300M YoY+5.5%	284M YoY+19.8%	237M YoY+121.2%	107M YoY+33.5%
Other current assets	446M YoY-20.9%	564M YoY-6.6%	604M YoY+4.4%	578M YoY+104.7%	283M YoY-13.6%
	24.5B YoY+6.8%	22.9B YoY-0.5%	23.0B YoY-1.5%	23.4B YoY+6.1%	22.0B YoY+11.4%
Property, plant & equipment	14.0B YoY+4.7%	13.4B YoY-1.7%	13.6B YoY+7.2%	12.7B YoY+1.6%	12.5B YoY+5.2%
Operating lease right-of-use	224M YoY+1.6%	220M YoY-4.3%	230M YoY+25.9%	183M YoY+51.8%	120M YoY-30.6%
Goodwill	1.01B YoY-5.3%	1.06B YoY-6.8%	1.14B YoY+2.0%	1.12B YoY-4.8%	1.17B YoY-0.1%
Deferred tax assets	812M YoY-15.3%	958M YoY-11.2%	1.08B YoY+43.5%	752M YoY-24.6%	997M YoY-15.5%
Other non-current assets	1.60B YoY+4.9%	1.52B YoY-3.5%	1.58B YoY+12.8%	1.40B YoY+1.6%	1.37B YoY-1.0%
	3.98B YoY-4.5%	4.17B YoY+7.7%	3.87B YoY-30.0%	5.53B YoY+15.6%	4.79B YoY+52.2%
Accounts payable	1.17B YoY+1.3%	1.16B YoY-0.9%	1.17B YoY-9.7%	1.29B YoY+2.5%	1.26B YoY+63.9%
Accrued liabilities	1.47B YoY-14.4%	1.72B YoY-3.2%	1.78B YoY-22.1%	2.28B YoY+21.0%	1.88B YoY+52.8%
Deferred revenue	297M YoY+9.8%	271M YoY+3.4%	262M YoY-64.8%	744M YoY+70.0%	438M YoY+52.2%
Short-term & current debt	760M YoY-10.3%	847M YoY+111.9%	400M YoY+77.7%	225M YoY-25.7%	303M YoY+302700.0%
Current lease liability	59.6M YoY+35.8%	43.9M YoY-32.8%	65.3M YoY+28.8%	50.7M YoY-15.1%	59.7M YoY-6.7%
Long-term debt	3.83B YoY+0.0%	3.83B YoY+0.0%	3.83B YoY+0.0%	3.83B YoY+0.0%	3.83B YoY+0.0%
Non-current lease liability	166M YoY-8.4%	181M YoY+7.8%	168M YoY+24.3%	135M YoY+110.3%	64.3M YoY-41.3%
Deferred tax liabilities	1.00B YoY+6.2%	943M YoY-11.5%	1.07B YoY+5.5%	1.01B YoY-0.6%	1.02B YoY-4.2%
Other non-current liabilities	3.01B YoY+5.2%	2.86B YoY+17.9%	2.43B YoY+8.6%	2.24B YoY+6.4%	2.10B YoY+19.9%
Total non-current liabilities	0.00	0.00	0.00	0.00	0.00
	12.1B YoY+5.2%	11.5B YoY-6.6%	12.3B YoY+2.0%	12.1B YoY+13.7%	10.6B YoY+10.7%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	3.20M YoY+0.0%	3.20M YoY+0.0%	3.20M YoY-5.9%	3.40M YoY-8.1%	3.70M YoY-2.6%
Additional paid-in capital	29.2M YoY+1290.5%	2.10M	0.00	0.00 YoY-100.0%	478M YoY-45.2%
Retained earnings	14.2B YoY+1.9%	13.9B YoY-2.2%	14.2B YoY+0.3%	14.2B YoY+18.2%	12.0B YoY+14.3%
Accumulated other comprehensive income	-2.13B YoY+12.9%	-2.45B YoY-25.3%	-1.95B YoY+9.2%	-2.15B YoY-13.8%	-1.89B YoY-4.7%
Non-controlling interest	149M YoY+12.8%	132M YoY-7.2%	143M YoY+2.1%	140M YoY-3.3%	144M YoY-16.9%
Total equity incl. non-controlling	12.2B YoY+5.3%	11.6B YoY-6.6%	12.4B YoY+2.0%	12.2B YoY+13.5%	10.7B YoY+10.2%
Total liabilities & equity	24.5B YoY+6.8%	22.9B YoY-0.5%	23.0B YoY-1.5%	23.4B YoY+6.1%	22.0B YoY+11.4%
Common shares issued	395M YoY+0.1%	395M YoY+0.2%	394M YoY+0.5%	392M YoY+0.3%	391M YoY+0.3%
Common shares outstanding	317M YoY+0.2%	317M YoY-2.2%	324M YoY-4.4%	339M YoY-8.0%	369M YoY-2.6%
Shares outstanding (cover)	318M YoY-0.0%	318M YoY-2.8%	327M YoY-4.0%	340M YoY-10.1%	379M YoY-0.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	825M YoY-36.5%	1.30B YoY-46.0%	2.41B YoY-38.8%	3.94B YoY+80.0%	2.19B YoY+38.2%
Depreciation & amortization	1.05B YoY+2.4%	1.03B YoY+6.8%	961M YoY+2.9%	934M YoY+14.9%	813M YoY-4.1%
Share-based compensation	30.7M YoY-3.5%	31.8M YoY-3.6%	33.0M YoY+18.3%	27.9M YoY-5.4%	29.5M YoY+65.7%
Deferred income taxes	257M YoY+282.9%	-141M YoY+47.1%	-266M YoY-178.2%	340M YoY+214.9%	108M YoY+116.0%
Change in inventory	762M YoY+176.3%	276M YoY+126.0%	-1.06B YoY-241.6%	750M YoY-29.8%	1.07B YoY+657.9%
	-1.31B YoY-3.8%	-1.26B YoY+4.3%	-1.32B YoY-4.6%	-1.26B YoY+4.7%	-1.32B YoY-11.2%
Capital expenditure	1.36B YoY+8.6%	1.25B YoY-10.7%	1.40B YoY+12.4%	1.25B YoY-3.2%	1.29B YoY+10.1%
Proceeds from sale of PP&E	79.0M YoY+370.2%	16.8M YoY+250.0%	4.80M	—	—
Other investing activities	2.60M YoY+200.0%	-2.60M YoY-149.1%	5.30M YoY+173.6%	-7.20M YoY-170.6%	10.2M YoY+37.8%
	452M YoY+442.7%	-132M YoY+91.1%	-1.48B YoY+44.7%	-2.68B YoY-292.7%	-682M YoY-140.3%
Long-term debt issued	905M YoY+1186.9%	70.3M YoY-92.2%	900M	0.00	0.00 YoY-100.0%
Long-term debt repaid	73.4M YoY+9.2%	67.2M YoY-93.2%	995M YoY+63.1%	610M YoY+0.3%	608M YoY+809.3%
Common stock repurchased	0.00 YoY-100.0%	235M YoY-68.9%	756M YoY-54.6%	1.67B YoY+305.3%	411M
Dividends paid	280M YoY+3.6%	271M YoY-23.0%	352M YoY+77.8%	198M YoY+90.6%	104M YoY+36.8%
Other financing activities	-46.3M YoY-44.7%	-32.0M YoY-20.8%	-26.5M YoY-302.3%	13.1M YoY+318.3%	-6.00M YoY-1900.0%
FX effect on cash	26.3M YoY-30.6%	37.9M YoY+1453.6%	-2.80M YoY+90.6%	-29.7M YoY-419.4%	9.30M YoY+119.7%
Net change in cash	-6.40M YoY+88.5%	-55.8M YoY+85.8%	-393M YoY-1121.4%	-32.2M YoY-116.8%	192M YoY+209.0%
Interest paid	192M YoY+3.1%	186M YoY+10.0%	170M YoY-0.1%	170M YoY-10.7%	190M YoY-4.8%
Income taxes paid	321M YoY-4.7%	337M YoY-12.6%	386M YoY-65.4%	1.11B YoY+434.3%	209M YoY+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 YoY-2.0%	7.81B YoY-33.1%	11.7B YoY-21.8%	14.9B YoY+0.3%	14.9B YoY+70.7%
P/E	14.1× YoY-68.3%	44.6× YoY+397.2%	9.0× YoY+120.7%	4.1× YoY-55.5%	9.1× YoY-30.3%
P/S	0.6× YoY-9.6%	0.7× YoY-11.1%	0.8× YoY-3.6%	0.8× YoY-32.0%	1.2× YoY+19.9%
P/B	0.6× YoY-6.9%	0.7× YoY-31.0%	1.0× YoY-24.7%	1.3× YoY-6.8%	1.4× YoY+54.2%
P/FCF	—	164.7× YoY+1899.0%	8.2× YoY+16.5%	7.1× YoY-57.3%	16.6× YoY-21.7%
Earnings yield	7.1% YoY+215.6%	2.2% YoY-79.9%	11.1% YoY-54.7%	24.6% YoY+124.5%	11.0% YoY+43.5%
FCF yield	—	0.6% YoY-95.0%	12.1% YoY-14.1%	14.1% YoY+134.2%	6.0% YoY+27.8%
Dividend yield	—	—	—	—	1.1%
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.

MOS▼ financial statements

About this data

financial statements