The Mosaic Company (MOS) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in the US and potash mines in Canada. Mosaic also runs a large fertilizer...
The Mosaic Company's revenue increased 8.4% year over year, from $11.12B to $12.05B.
Net income increased 209.1% over the same period, from $174.9M to $540.7M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 68% in total.
Total debt increased by 27.1% to $4.29B.
The debt-to-equity ratio stands at 0.36, indicating a moderate leverage profile.
Operating cash flow declined 36.5% to $824.8M.
The Mosaic Company maintains a moderate net profit margin of 4.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $10.55B+50.7% | $799.6M | $1.65B | $1.06B | $1.87B | $22.65B | $3.36B | $12.05B |
| Q1 FY2024 | $2.68B-74.6% | $45.2M | $399.2M | $172.9M | $-80.0M | $22.87B | $3.35B | $12.02B |
| Q2 FY2024 | $5.50B+105.1% | $-116.3M | $793.2M | $406.2M | $767.0M | $22.57B | $3.32B | $11.68B |
| Q3 FY2024 | $8.31B+51.1% | $5.9M | $1.21B | $521.6M | $1.08B | $23.29B | $3.31B | $11.81B |
| Q1 FY2025 | $2.62B-68.4% | $238.1M | $488.4M | $338.5M | $42.9M | $23.17B | $3.36B | $11.77B |
| Q2 FY2025 | $5.63B+114.7% | $648.8M | $1.01B | $582.9M | $652.4M | $24.30B | $3.37B | $12.44B |
| Q3 FY2025 | $9.08B+61.4% | $1.06B | $1.56B | $922.7M | $880.9M | $24.67B | $3.41B | $12.78B |
| Q1 FY2026 | $3.00B-67.0% | $-257.6M | $235.6M | $-372.9M | $104.2M | $24.57B | $4.32B | $11.80B |
Balance Sheet Summary (Latest Period)
Total Assets
$24.48B
Total Liabilities
$12.40B
Total Equity
$12.08B
Cash & Equivalents
$276.6M
Total Debt
$4.29B
Current Assets
$5.24B
Current Liabilities
$3.98B
Retained Earnings
$14.18B