MOSAIC CO
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MOS Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 2,973.7 | 2,815.9 | +5.6% |
Show Product Lines breakouts |
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| Crop Nutrient Blends · Transferred At Point In Time | 358.2 | 231.4 | +54.8% |
| Other Product Types · Transferred At Point In Time | 460.4 | 396.5 | +16.1% |
| Performance Products · Transferred At Point In Time | 648.9 | 662.2 | -2.0% |
| Phosphate Crop Nutrients · Transferred At Point In Time | 696.3 | 777.7 | -10.5% |
| Phosphate Rock · Transferred At Point In Time | 35.4 | 110.7 | -68.0% |
| Potash Crop Nutrients · Transferred At Point In Time | 774.5 | 637.4 | +21.5% |
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| Revenue | -1.8 | 71.9 | -102.5% |
| Revenue | -69.6 | -12 | -480.0% |
| Revenue | 4,543.3 | 4,226.3 | +7.5% |
| Revenue | 252.4 | 450.2 | -43.9% |
| Revenue | 416.1 | 467 | -10.9% |
| Revenue | -46.1 | 48.8 | -194.5% |
| Revenue | -112.9 | -55.2 | -104.5% |
| Revenue | -102.8 | -44.2 | -132.6% |
| Revenue | -64.3 | 2.9 | -2317.2% |
| Revenue | -12.7 | 60.9 | -120.9% |
| Revenue | -106.2 | -27.7 | -283.4% |
| Revenue | -73.1 | -20.7 | -253.1% |
| Revenue | 12.8 | 108.6 | -88.2% |
| Revenue | 4,187.7 | 3,900.8 | +7.4% |
| Revenue | -900.6 | 224.2 | -501.7% |
| Revenue | 1,112.6 | 814.4 | +36.6% |
| Revenue | -46.2 | 12.4 | -472.6% |
| Revenue | 7,594.3 | 7,082.2 | +7.2% |
| Revenue | 267.6 | 164.2 | +63.0% |
| Revenue | 1,146.4 | 1,087.8 | +5.4% |
| Revenue | 176.9 | 458.8 | -61.4% |
| Revenue | -337.4 | -417.9 | +19.3% |
| Cost of Revenue | 2,631.1 | 2,514 | +4.7% |
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| Cost of Revenue | 83.9 | 67.7 | +23.9% |
| Cost of Revenue | 1,125.5 | 986 | +14.1% |
| Cost of Revenue | 909.4 | 895.1 | +1.6% |
| Cost of Revenue | -1,355.9 | -1,152.6 | -17.6% |
| Gross Profit | 342.6 | 301.9 | +13.5% |
Show Business Segments breakouts |
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| Corporate Eliminations And Other Segment | 42.5 | -61.6 | +169.0% |
| Mosaic Fertilizantes | 20.9 | 101.7 | -79.4% |
| Phosphates Segment | 23.1 | 138.6 | -83.3% |
| Potash Segment | 256.1 | 123.2 | +107.9% |
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| Gross Profit | 34.8 | 13.8 | +152.2% |
| Selling, General & Administrative | 118.6 | 113.5 | +4.5% |
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| Selling, General & Administrative | 67.9 | 78.5 | -13.5% |
| Selling, General & Administrative | 31.5 | 16.1 | +95.7% |
| Selling, General & Administrative | -70.6 | -73.3 | +3.7% |
| Selling, General & Administrative | -4 | -3.6 | -11.1% |
| Other Operating Income Expense Net | 68 | 88.5 | -23.2% |
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| Other Operating Income Expense Net | 33.3 | 50.6 | -34.2% |
| Other Operating Income Expense Net | 49.7 | 61.1 | -18.7% |
| Other Operating Income Expense Net | 307.1 | 350.6 | -12.4% |
| Other Operating Income Expense Net | 159.9 | 247.6 | -35.4% |
| Operating Income | -101.2 | 99.9 | -201.3% |
Show Business Segments breakouts |
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| Corporate Eliminations And Other Segment | -34.3 | -145.5 | +76.4% |
| Mosaic Fertilizantes | -26.6 | 78.3 | -134.0% |
| Phosphates Segment | -98.4 | 44.3 | -322.1% |
| Potash Segment | 58.1 | 122.8 | -52.7% |
| Interest Income Expense Net | -48.4 | -46.7 | -3.6% |
| Foreign Currency Transaction Gain Loss Before Tax | -29.6 | -418.5 | +92.9% |
| Other Non-Operating Income (Expense) | -84.3 | 33.5 | -351.6% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -263.5 | 190.4 | -238.4% |
| Income Tax Expense (Benefit) | 255 | 33.8 | +654.4% |
| Net Income | -518.4 | 165.7 | -412.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 1.1 | -3.3 | +133.3% |
| Net Income | -519.5 | 169 | -407.4% |
| EPS (Basic) | -1.64 | 0.53 | -409.4% |
| Wtd Avg Shares (Basic) | 0.1 | -0.8 | +112.5% |
| EPS (Diluted) | -1.63 | 0.53 | -407.5% |
| Wtd Avg Shares (Diluted) | 0.1 | -0.9 | +111.1% |
| Revenue (Q) | — | — | — |
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| Revenue | 126.4 | 6 | +2006.7% |
| Revenue | 1,146.4 | 1,087.8 | +5.4% |
| Revenue | 875.6 | 1,184.3 | -26.1% |
| Revenue | -900.1 | -964.8 | +6.7% |
Show Related Party Transaction breakouts |
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| Related Party | 351.9 | 236.6 | +48.7% |
| Comprehensive Income | -560.8 | -168.8 | -232.2% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 276.6 | 272.8 | +1.4% |
| Receivables Net Current | 1,078.6 | 1,113.3 | -3.1% |
| Inventory | 3,363 | 2,548.4 | +32.0% |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Carlsbad | 44.5 | — | — |
| Assets Of Disposal Group Including Discontinued Operation | 73.5 | — | — |
| Other Assets Current | 445.8 | 563.8 | -20.9% |
| Total Current Assets | 5,237.5 | 4,498.3 | +16.4% |
| Accounts Receivable (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Canpotex | 73 | 65.1 | +12.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 13,982.6 | 13,352.6 | +4.7% |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Carlsbad | 184.1 | — | — |
| Goodwill | 1,005.1 | 1,061.1 | -5.3% |
Show Business Segments breakouts |
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| Corporate Eliminations And Other Segment | 12.1 | 12.1 | 0.0% |
| Potash Segment | 993 | 955.4 | +3.9% |
| Deferred Tax Assets | 811.6 | 958.3 | -15.3% |
| Other Non-Current Assets | 1,595.1 | 1,520.3 | +4.9% |
| Total Assets | 24,480.1 | 22,924 | +6.8% |
Show Business Segments breakouts |
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| Corporate Eliminations And Other Segment | 3,012 | 2,651.9 | +13.6% |
| Mosaic Fertilizantes | 4,618.5 | 4,372 | +5.6% |
| Phosphates Segment | 10,239 | 9,419.5 | +8.7% |
| Potash Segment | 6,610.6 | 6,480.6 | +2.0% |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investments | 2,328.4 | 1,883.8 | +23.6% |
| Operating Lease Right-of-Use Assets | 223.6 | 220 | +1.6% |
| Other Assets | |||
| Equity Method Investments | 1,848.2 | 1,533.4 | +20.5% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,804.2 | 1,486.8 | +21.3% |
| Estimate Of Fair Value Fair Value Disclosure | 1,804.2 | 1,486.8 | +21.3% |
| Current Liabilities | |||
| Other Short Term Borrowings | 759.9 | 847.1 | -10.3% |
| Long Term Debt And Capital Lease Obligations Current | 43.1 | 45.3 | -4.9% |
| Short Term Bank Loans And Notes Payable | 480.1 | 402.3 | +19.3% |
| Accounts Payable | 1,171.9 | 1,156.5 | +1.3% |
| Accrued Liabilities | 1,472.5 | 1,720.1 | -14.4% |
| Liabilities Of Disposal Group Including Discontinued Operation | 55.3 | — | — |
| Total Current Liabilities | 3,982.8 | 4,171.3 | -4.5% |
| Deferred Revenue (Current) | 297.3 | 270.7 | +9.8% |
| Commercial Paper (Q) | — | — | — |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 459.5 | 609.2 | -24.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 1,000.8 | 942.8 | +6.2% |
| Other Non-Current Liabilities | 3,011.4 | 2,862.9 | +5.2% |
| Operating Lease Liabilities | 166 | 181.2 | -8.4% |
| Total Liabilities (Q) | — | — | — |
Show Related Party Transactions By Related Party breakouts |
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| Equity Method Investments | 2,308.9 | 1,865.1 | +23.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,250.9 | 3,332.3 | +27.6% |
| Stockholders' Equity | |||
| Common Stock | 3.2 | 3.2 | 0.0% |
| Additional Paid In Capital Common Stock | 29.2 | 2.1 | +1290.5% |
| Retained Earnings | 14,184.4 | 13,926.1 | +1.9% |
| Accumulated Other Comprehensive Income | -2,131.9 | -2,449 | +12.9% |
| Total Stockholders' Equity | 12,084.9 | 11,482.4 | +5.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -24.8 | -22.1 | -12.2% |
| Accumulated Net Unrealized Investment Gain Loss | 0.7 | -14.6 | +104.8% |
| Accumulated Other Comprehensive Income | -2,131.9 | -2,449 | +12.9% |
| Accumulated Translation Adjustment | -2,115.7 | -2,420.3 | +12.6% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 7.9 | 8 | -1.2% |
| Minority Interest | 149.3 | 132.3 | +12.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,234.2 | 11,614.7 | +5.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -2,131.9 | -2,449 | +12.9% |
| Additional Paid In Capital | 29.2 | 2.1 | +1290.5% |
| Common Stock | 3.2 | 3.2 | 0.0% |
| Noncontrolling Interest | 149.3 | 132.3 | +12.8% |
| Retained Earnings | 14,184.4 | 13,926.1 | +1.9% |
| Total Liabilities & Equity | 24,480.1 | 22,924 | +6.8% |
| Common Stock Par Or Stated Value Per Share | 0.01 | — | — |
| Common Stock Shares Authorized | 1,000,000,000 | — | — |
| Common Stock Shares Issued | 395,125,254 | 394,648,654 | +0.1% |
| Common Stock Shares Outstanding | 317,408,647 | 316,932,047 | +0.2% |
Show Equity Components breakouts |
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| Common Stock | 317.4 | 316.9 | +0.2% |
| Preferred Stock Par Or Stated Value Per Share | 0.01 | — | — |
| Preferred Stock Shares Authorized | 15,000,000 | — | — |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 268.2 | 282.1 | -4.9% |
Show Business Segments breakouts |
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| Corporate Eliminations And Other Segment | 9.1 | 7.2 | +26.4% |
| Mosaic Fertilizantes | 46.3 | 39.3 | +17.8% |
| Phosphates Segment | 129.3 | 143.1 | -9.6% |
| Potash Segment | 83.5 | 92.5 | -9.7% |
| Increase Decrease In Deferred Income Taxes | 196.1 | -179.1 | +209.5% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 2.4 | -6.5 | +136.9% |
| Asset Retirement Obligation Accretion Expense | 32.2 | 30.3 | +6.3% |
| Stock-Based Compensation | 6.5 | 5.1 | +27.5% |
| Unrealized Gain Loss On Derivatives | -0.6 | 81.5 | -100.7% |
| Other Non-Cash Items | 17.2 | 19.1 | -9.9% |
| Increase Decrease In Receivables | 3.8 | -136.2 | +102.8% |
| Change in Inventory | -182.6 | 241.7 | -175.5% |
| Increase Decrease In Other Operating Assets | -19.5 | 100.5 | -119.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -190.5 | -161.4 | -18.0% |
| Increase Decrease In Other Operating Liabilities | 26.4 | -13.6 | +294.1% |
| Net Cash from Operations | -56.1 | 219.3 | -125.6% |
| Investing Activities | |||
| Capital Expenditures | -349.6 | -294.1 | -18.9% |
| Purchases of Investments | -377.4 | -367.7 | -2.6% |
| Proceeds From Sale Of Available For Sale Securities Debt | 371.2 | 382 | -2.8% |
| Other Investing Activities | -10.5 | -13.5 | +22.2% |
| Net Cash from Investing | -287.3 | -276.5 | -3.9% |
| Financing Activities | |||
| Repayments Of Other Short Term Debt | 5,070.8 | 4,358.3 | +16.3% |
| Proceeds From Other Short Term Debt | 4,676.6 | 4,460 | +4.9% |
| Repayments Of Inventory Financing Arrangement | -601.2 | -399.9 | -50.3% |
| Proceeds From Inventory Financing Arrangements | 600.7 | 399.4 | +50.4% |
Show Short Term Debt Type breakouts |
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| Inventory Financing Arrangement | -0.5 | 0 | — |
| Repayments Of Bank Debt | -206.7 | -232.7 | +11.2% |
| Proceeds From Bank Debt | 278.3 | 227.1 | +22.5% |
| Repayments Of Long Term Debt | -18.9 | -12 | -57.5% |
| Payments Of Dividends Common Stock | -69.9 | -66.5 | -5.1% |
| Payments Of Dividends Minority Interest | -7.1 | -14.3 | +50.3% |
| Proceeds From Payments For Other Financing Activities | -19.6 | -9.9 | -98.0% |
| Net Cash from Financing | 461.4 | 36.7 | +1157.2% |
| Supplemental | |||
| Income Taxes Paid | 82.2 | 52.9 | +55.4% |
| Interest Paid | 78.5 | 72.4 | +8.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3.3 | -6.6 | +150.0% |
| Net Change in Cash | 121.3 | -27.1 | +547.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 298.6 | 305 | -2.1% |
| Restricted Cash Equivalents Current | 7.8 | 14.9 | -47.7% |
| Restricted Cash And Cash Equivalents Noncurrent | 14.2 | 17.3 | -17.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.