MOSAIC CO

MOS 10-Q · Q2 2025
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MOS Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 3,005.7 2,816.6 +6.7%
Show Product Lines breakouts
Crop Nutrient Blends · Transferred At Point In Time 268.2 307.9 -12.9%
Other Product Types · Transferred At Point In Time 375.1 405 -7.4%
Phosphate Crop Nutrients · Transferred At Point In Time 811 719.5 +12.7%
Phosphate Rock · Transferred At Point In Time 105.7 37.7 +180.4%
Potash Crop Nutrients · Transferred At Point In Time 750.5 831.8 -9.8%
Product 3,005.7 2,816.6 +6.7%
Product · AR 40.3 30.3 +33.0%
Product · AU 0.9 45 -98.0%
Product · BR 1,151.6 1,037.9 +11.0%
Product · CA 81 147.2 -45.0%
Product · Canpotex [Member] 318.3 222 +43.4%
Product · CN 121.2 112.8 +7.4%
Product · CO 35.3 26 +35.8%
Product · Corporate, other and intersegment eliminations 134.5 123.4 +9.0%
Product · DO 1.1 4 -72.5%
Product · HN 12.4 8.7 +42.5%
Product · IN 7 — —
Product · JP 23.8 28.1 -15.3%
Product · Mosaic Fertilizantes segment 1,174.9 1,048.9 +12.0%
Product · MX 0.2 12 -98.3%
Product · Other Foreign 13.9 13.2 +5.3%
Product · PE 40.1 7.4 +441.9%
Product · Phosphates segment 984.6 989.2 -0.5%
Product · Potash segment 711.7 655.1 +8.6%
Product · PY 33.1 7.2 +359.7%
Product · Total Foreign 1,880.2 1,701.8 +10.5%
Product · US 1,125.5 1,114.8 +1.0%
Specialty Products · Transferred At Point In Time 695.2 514.7 +35.1%
Cost of Revenue 2,487.1 2,422.6 +2.7%
Show Product Lines breakouts
Product 2,487.1 2,422.6 +2.7%
Product · Corporate, other and intersegment eliminations -97.2 -27 -260.0%
Product · Mosaic Fertilizantes segment 1,013.2 947.1 +7.0%
Product · Phosphates segment 1,070 1,025.8 +4.3%
Product · Potash segment 501.1 476.7 +5.1%
Gross Profit 518.6 394 +31.6%
Show Product Lines breakouts
Product 518.6 394 +31.6%
Product · Corporate, other and intersegment eliminations 44.5 -47.9 +192.9%
Product · Corporate, other and intersegment eliminations 19.7 2.4 +720.8%
Product · Mosaic Fertilizantes segment 161.7 101.8 +58.8%
Product · Phosphates segment 103 153.7 -33.0%
Product · Potash segment 209.4 186.4 +12.3%
Selling, General & Administrative 167.2 128.4 +30.2%
Show Product Lines breakouts
Product 167.2 128.4 +30.2%
Product · Corporate, other and intersegment eliminations 85.3 83.8 +1.8%
Product · Mosaic Fertilizantes segment 61.2 27.1 +125.8%
Product · Phosphates segment 12.4 10.4 +19.2%
Product · Potash segment 8.3 7.1 +16.9%
Other Operating Income Expense Net 107 32.3 +231.3%
Show Product Lines breakouts
Product 107 32.3 +231.3%
Product · Corporate, other and intersegment eliminations -10.1 -3.5 -188.6%
Product · Mosaic Fertilizantes segment 8.5 -13.4 +163.4%
Product · Phosphates segment -98.5 -10.5 -838.1%
Product · Potash segment -6.9 -4.9 -40.8%
Operating Income 244.4 233.3 +4.8%
Show Business Segments breakouts
Corporate, other and intersegment eliminations -50.8 -135.2 +62.4%
Mosaic Fertilizantes segment 109 61.2 +78.1%
Phosphates segment -7.9 132.9 -105.9%
Potash segment 194.1 174.4 +11.3%
Interest Income Expense Net -53 -46.4 -14.2%
Foreign Currency Transaction Gain Loss Before Tax 169.4 -267.9 +163.2%
Other Non-Operating Income (Expense) 203.5 6.6 +2983.3%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 564.3 -74.4 +858.5%
Income Tax Expense (Benefit) 146 98.7 +47.9%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 418.3 -173.1 +341.7%
Income Loss From Subsidiaries Net Of Tax 1.4 22.2 -93.7%
Net Income -419.7 150.9 -378.1%
Net Income Loss Attributable To Noncontrolling Interest 9 10.6 -15.1%
Net Income 410.7 -161.5 +354.3%
EPS (Basic) 1.29 -0.5 +358.0%
Wtd Avg Shares (Basic) 317.3 321.2 -1.2%
EPS (Diluted) 1.29 -0.5 +358.0%
Wtd Avg Shares (Diluted) 319 321.2 -0.7%
Revenue (Q) — — —
Show Product Lines breakouts
Product 3,005.7 2,816.6 +6.7%
Product · Corporate, other and intersegment eliminations -52.7 -74.9 +29.6%
Product · Corporate, other and intersegment eliminations 132.4 120.9 +9.5%
Product · Mosaic Fertilizantes segment 1,174.9 1,048.9 +12.0%
Product · Phosphates segment 1,173 1,179.5 -0.6%
Product · Potash segment 710.5 663.1 +7.1%
Show Related Party Transaction breakouts
Related Party 324.4 234 +38.6%
Comprehensive Income 656.1 -297.6 +320.5%
Show Equity Components breakouts
Retained Earnings 410.7 -161.5 +354.3%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Inventory 3,067.3 2,554 +20.1%
Total Current Assets 5,017.9 4,759.1 +5.4%
Non-Current Assets
Property, Plant & Equipment 13,975.1 13,269.7 +5.3%
Operating Lease Right-of-Use Assets 212.7 222.3 -4.3%
Goodwill 1,106.2 1,105.9 0.0%
Show Business Segments breakouts
Corporate, other and intersegment eliminations 12.1 12.1 0.0%
Mosaic Fertilizantes segment 96.5 96 +0.5%
Potash segment 997.6 997.8 -0.0%
Deferred Tax Assets 1,036.6 917.5 +13.0%
Other Non-Current Assets 1,538.9 1,560.1 -1.4%
Total Assets 24,304.8 22,566.5 +7.7%
Show Business Segments breakouts
Corporate, other and intersegment eliminations 2,686.9 -1,708.2 +257.3%
Mosaic Fertilizantes segment 5,039.2 4,755.6 +6.0%
Phosphates segment 9,674.8 10,991.6 -12.0%
Potash segment 6,903.9 8,527.5 -19.0%
Current Liabilities
Accounts Payable 1,263.4 1,054.8 +19.8%
Show Consolidated Entities breakouts
Affiliated Entity 191.7 274.6 -30.2%
Accrued Liabilities 1,671.3 1,792.2 -6.7%
Deferred Revenue (Current) 453.1 493.3 -8.1%
Commercial Paper (Q) — — —
Show Short Term Debt Type breakouts
Commercial Paper 638.9 373.7 +71.0%
Current Portion of Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Term Loan 570 500 +14.0%
Total Current Liabilities 4,416.7 4,118.9 +7.2%
Non-Current Liabilities
Operating Lease Liabilities 175.6 163.8 +7.2%
Deferred Tax Liabilities 991.2 1,031.4 -3.9%
Other Non-Current Liabilities 2,981 2,391.7 +24.6%
Stockholders' Equity
Common Stock 3.2 3.2 0.0%
Retained Earnings 14,504.3 13,906.8 +4.3%
Accumulated Other Comprehensive Income -2,089.1 -2,229.4 +6.3%
Total Stockholders' Equity 12,435 — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -22.9 -31.6 +27.5%
Accumulated Net Unrealized Investment Gain Loss 1 -12.7 +107.9%
Accumulated Other Comprehensive Income -2,089.1 -2,229.4 +6.3%
Accumulated Translation Adjustment -2,075.2 -2,193.2 +5.4%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 8 8.1 -1.2%
Total Liabilities & Equity 24,304.8 22,566.5 +7.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 504.7 505.5 -0.2%
Show Business Segments breakouts
Corporate, other and intersegment eliminations 19.9 5 +298.0%
Mosaic Fertilizantes segment 82 80.1 +2.4%
Phosphates segment 242.4 244.8 -1.0%
Potash segment 160.4 175.6 -8.7%
Increase Decrease In Deferred Income Taxes 24.6 39.8 -38.2%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -1 -44.7 +97.8%
Asset Retirement Obligation Accretion Expense 64.8 54.1 +19.8%
Stock-Based Compensation 17.7 21.2 -16.5%
Unrealized Gain Loss On Derivatives -112.3 61.3 -283.2%
Foreign Currency Transaction Gain Before Tax 351 — —
Amortization of Financing Costs 23.1 21.6 +6.9%
Other Non-Cash Items 79.7 46.2 +72.5%
Increase Decrease In Receivables 14.6 -78.2 +118.7%
Change in Inventory -378.1 -169.8 -122.7%
Increase Decrease In Other Operating Assets 23.9 -62.2 +138.4%
Increase Decrease In Accounts Payable And Accrued Liabilities 118.7 38.5 +208.3%
Increase Decrease In Other Operating Liabilities 53 78.6 -32.6%
Net Cash from Operations 652.4 767 -14.9%
Investing Activities
Capital Expenditures 645.4 716.9 -10.0%
Show Business Segments breakouts
Corporate, other and intersegment eliminations 1.3 42.4 -96.9%
Mosaic Fertilizantes segment 104.8 128.2 -18.3%
Phosphates segment 421 374.6 +12.4%
Potash segment 118.3 171.7 -31.1%
Purchases of Investments -497.6 -731.1 +31.9%
Proceeds From Sale Of Available For Sale Securities Debt 477.4 698 -31.6%
Other Investing Activities 6.3 13.2 -52.3%
Net Cash from Investing -659.3 -736.8 +10.5%
Financing Activities
Repayments Of Other Short Term Debt -7,050 -8,168.2 +13.7%
Proceeds From Other Short Term Debt 7,041.5 8,149.4 -13.6%
Repayments Of Inventory Financing Arrangement -801.7 -701.2 -14.3%
Proceeds From Inventory Financing Arrangements 1,004.6 1,203.3 -16.5%
Show Short Term Debt Type breakouts
Inventory Financing Arrangement 402.4 199.5 +101.7%
Repayments Of Bank Debt -468.6 -417.5 -12.2%
Proceeds From Bank Debt 457.9 275.8 +66.0%
Proceeds From Issuance Of Long Term Debt 4.7 — —
Collections From Factoring Receivables 104 226.6 -54.1%
Repayments Of Factoring Receivables -100.8 -226.5 +55.5%
Repayments Of Long Term Debt -39.6 -42.5 +6.8%
Payments Of Dividends Common Stock -141 -137.4 -2.6%
Payments Of Dividends Minority Interest -6.4 -11.8 +45.8%
Proceeds From Payments For Other Financing Activities -17.8 -20.3 +12.3%
Net Cash from Financing -13.2 -30.7 +57.0%
Supplemental
Interest Paid 93.8 93.8 0.0%
Interest Costs Capitalized 16.2 19.4 -16.5%
Income Taxes Paid 150.6 174 -13.4%
Other Cash Flow
Net Change in Cash -2.6 -10.5 +75.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 302.4 350.3 -13.7%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17.5 -10 +275.0%
Cash & Cash Equivalents 286.2 322 -11.1%
Restricted Cash Equivalents Current 8.3 16.5 -49.7%
Restricted Cash And Cash Equivalents Noncurrent 7.9 11.8 -33.1%
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee -99.7 — —

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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