Go Deep
The Mosaic Company
The Mosaic Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,058 | -9.3 | 0.52 | 0.52 | 1,809.69 |
| Oct 2026 | 19,036 | -9.4 | 0.52 | 0.52 | 1,804.71 |
| Oct 2026 | 19,242 | -9.5 | 0.53 | 0.52 | 1,826.58 |
| Oct 2026 | 19,271 | -9.5 | 0.53 | 0.52 | 1,804.95 |
| Oct 2026 | 19,281 | -9.5 | 0.53 | 0.52 | 1,799.51 |
| Oct 2026 | 19,303 | -9.4 | 0.52 | 0.52 | 1,782.54 |
| Oct 2026 | 19,455 | -8.9 | 0.50 | 0.52 | 1,699.11 |
| Oct 2026 | 19,465 | -8.9 | 0.49 | 0.52 | 1,693.42 |
| Oct 2026 | 19,496 | -8.8 | 0.49 | 0.52 | 1,672.21 |
| Oct 2026 | 19,565 | -8.6 | 0.48 | 0.52 | 1,630.13 |
The Mosaic Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,824,100,000.0 | 2,998,000,000.0 | 2,973,700,000.0 | 3,452,100,000.0 |
| Net Profit | -272,800,000.0 | -257,600,000.0 | -519,500,000.0 | 411,400,000.0 |
| EPS | -0.9 | -0.8 | -1.6 | 1.3 |
The Mosaic Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 12,052,400,000.0 | 11,122,800,000.0 | 13,696,100,000.0 | 19,125,200,000.0 | — |
| Net Profit | 540,700,000.0 | 174,900,000.0 | 1,164,900,000.0 | 3,582,800,000.0 | — |
| EPS | 1.7 | 0.6 | 3.5 | 10.6 | — |
The Mosaic Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 24,480,100,000.0 | 22,924,000,000.0 | 23,032,800,000.0 | 23,386,000,000.0 | — |
| Total Liabilities | 12,245,900,000.0 | 11,309,300,000.0 | 10,600,000,000.0 | 11,191,800,000.0 | — |
| Total Equity | 12,084,900,000.0 | 11,482,400,000.0 | 12,290,200,000.0 | 12,054,600,000.0 | — |
Owes vs Owns
The Mosaic Company owed $0.53 for every $1 it owned in Jun 2026, up from $0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.50× | 0.49× | 0.46× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Mosaic Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.1%Receivables 5.3%Inventory 13.7%Fixed assets (tangible) 58.0%Intangible assets 4.1%Long-term investments 7.5%Other assets 10.1%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 17.4%Payables 4.8%Other liabilities 24.6%Shareholders' equity 50.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 276.6 | 272.8 | 348.8 | 735.4 |
| Receivables | 1,309.2 | 1,348.2 | 1,538.5 | 1,889.3 |
| Inventory | 3,363.0 | 2,548.4 | 2,523.2 | 3,543.1 |
| Fixed assets (tangible) | 14,206.2 | 13,572.6 | 13,815.2 | 12,861.2 |
| Intangible assets | 1,005.1 | 1,061.1 | 1,138.6 | 1,116.3 |
| Long-term investments | 1,848.2 | 1,533.4 | 909.0 | 885.9 |
| Other assets | 2,471.8 | 2,587.5 | 2,759.5 | 2,354.8 |
| Liabilities & equity | ||||
| Short-term debt | 803.0 | 892.4 | 529.8 | 1,210.2 |
| Long-term debt | 4,250.9 | 3,332.3 | 3,231.6 | 2,411.9 |
| Payables | 1,171.9 | 1,156.5 | 1,166.9 | 1,292.5 |
| Other liabilities | 6,020.1 | 5,928.1 | 5,671.7 | 6,277.2 |
| Shareholders' equity | 12,234.2 | 11,614.7 | 12,432.8 | 12,194.2 |
| Net tangible assets | 11,079.8 | 10,421.3 | 11,151.6 | 10,938.3 |
The Mosaic Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 824,800,000.0 | 1,299,200,000.0 | 2,407,200,000.0 | 3,935,800,000.0 | — |
| Investing Activities | -1,309,500,000.0 | -1,261,000,000.0 | -1,317,200,000.0 | -1,259,600,000.0 | — |
| Financing Activities | 452,000,000.0 | -131,900,000.0 | -1,480,500,000.0 | -2,678,700,000.0 | — |