MOSAIC CO
MOSAPI behind this page
MOS Q1 2026 request
Playground key active
/api/financials?ticker=MOS&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,998 | 2,620.9 | +14.4% |
Show Product Lines breakouts |
|||
| Crop Nutrient Blends | 369.7 | 340.1 | +8.7% |
| Other Product Types | 422.3 | 435.4 | -3.0% |
| Performance Products | 572.5 | 497.8 | +15.0% |
| Phosphate Crop Nutrients | 1,041.5 | 720.3 | +44.6% |
| Phosphate Rock | 29 | 119.9 | -75.8% |
| Potash Crop Nutrients | 563 | 507.4 | +11.0% |
Show Business Segments breakouts |
|||
| Corporate, Eliminations and Other | 177.7 | 152.1 | +16.8% |
| Mosaic Fertilizantes | 937.1 | 933.8 | +0.4% |
| Phosphate | 1,211.8 | 964.8 | +25.6% |
| Potash | 671.4 | 570.2 | +17.7% |
Show Geography breakouts |
|||
| BR | 924.7 | 907 | +2.0% |
| CA | 405.4 | 340.5 | +19.1% |
| Canpotex | 315.2 | 215.5 | +46.3% |
| Other Foreign | 485.9 | 310.6 | +56.4% |
| Total Foreign | 1,816 | 1,558.1 | +16.6% |
| US | 1,182 | 1,062.8 | +11.2% |
| Cost of Revenue | 2,762.4 | 2,132.5 | +29.5% |
Show Business Segments breakouts |
|||
| Corporate, Eliminations and Other | -38.8 | -7.2 | -438.9% |
| Mosaic Fertilizantes | 902.5 | 806.8 | +11.9% |
| Phosphate | 1,422.6 | 931.3 | +52.8% |
| Potash | 476.1 | 401.6 | +18.6% |
| Gross Profit | 235.6 | 488.4 | -51.8% |
Show Business Segments breakouts |
|||
| Corporate, Eliminations and Other | 6.3 | 25.5 | -75.3% |
| Corporate, Eliminations and Other · China and India | 21.4 | 20.3 | +5.4% |
| Mosaic Fertilizantes | 34.6 | 127 | -72.8% |
| Phosphate | 3.4 | 167.3 | -98.0% |
| Potash | 191.3 | 168.6 | +13.5% |
| Selling, General & Administrative | 135.9 | 122.6 | +10.8% |
Show Business Segments breakouts |
|||
| Corporate, Eliminations and Other | 78.3 | 79.5 | -1.5% |
| Mosaic Fertilizantes | 36.1 | 23.2 | +55.6% |
| Phosphate | 12.9 | 12.1 | +6.6% |
| Potash | 8.6 | 7.8 | +10.3% |
| Gain Loss On Disposition Of Assets1 | 232.6 | — | — |
Show Business Segments breakouts |
|||
| Mosaic Fertilizantes | 232.6 | — | — |
| Other Operating Income Expense Net | 240 | 27.3 | +779.1% |
Show Business Segments breakouts |
|||
| Corporate, Eliminations and Other | 7.9 | 2.1 | +276.2% |
| Mosaic Fertilizantes | 188 | 5.3 | +3447.2% |
| Phosphate | 38.4 | 15.8 | +143.0% |
| Potash | 5.7 | 4.1 | +39.0% |
| Operating Income | -372.9 | 338.5 | -210.2% |
Show Business Segments breakouts |
|||
| Corporate, Eliminations and Other | -79.8 | -56.2 | -42.0% |
| Mosaic Fertilizantes | -422.1 | 98.5 | -528.5% |
| Phosphate | -47.9 | 139.4 | -134.4% |
| Potash | 176.9 | 156.8 | +12.8% |
| Interest Income Expense Net | -55.3 | -40.7 | -35.9% |
| Foreign Currency Transaction Gain Loss Before Tax | 37.6 | 133.1 | -71.8% |
| Other Non-Operating Income (Expense) | 104.7 | -118.1 | +188.7% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -285.9 | 312.8 | -191.4% |
| Income Tax Expense (Benefit) | -31 | 63.3 | -149.0% |
| Income Loss From Continuing Operations | -254.9 | 249.5 | -202.2% |
| Income Loss From Equity Method Investments | 0.4 | 0.5 | -20.0% |
| Net Income | 254.5 | -250 | +201.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 3.1 | 11.9 | -73.9% |
| Net Income | -257.6 | 238.1 | -208.2% |
| EPS (Basic) | -0.81 | 0.75 | -208.0% |
| Wtd Avg Shares (Basic) | 317.5 | 317 | +0.2% |
| EPS (Diluted) | -0.81 | 0.75 | -208.0% |
| Wtd Avg Shares (Diluted) | 317.5 | 318.2 | -0.2% |
| Revenue | 2,998 | 2,620.9 | +14.4% |
Show Business Segments breakouts |
|||
| Corporate, Eliminations and Other | -32.5 | 18.3 | -277.6% |
| Corporate, Eliminations and Other · China and India | 177 | 147.4 | +20.1% |
| Mosaic Fertilizantes | 937.1 | 933.8 | +0.4% |
| Phosphate | 1,426 | 1,098.6 | +29.8% |
| Potash | 667.4 | 570.2 | +17.0% |
Show Related Party Transaction breakouts |
|||
| Related Party | 329.2 | 226.4 | +45.4% |
| Operating Expenses (Q) | — | — | — |
Show Idle Facilities [Axis] breakouts |
|||
| Patrocinio | 159 | — | — |
| Comprehensive Income | -216.9 | 352.6 | -161.5% |
Show Equity Components breakouts |
|||
| Retained Earnings | -257.6 | 238.1 | -208.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Inventory | 3,422.9 | — | — |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
|||
| Araxa and Carlsbad | 44.8 | — | — |
| Total Current Assets | 5,340.8 | 4,594.8 | +16.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 13,678.2 | 13,516.7 | +1.2% |
| Operating Lease Right-of-Use Assets | 236.3 | 222.7 | +6.1% |
| Goodwill | 988.9 | 1,065.1 | -7.2% |
Show Business Segments breakouts |
|||
| Corporate, Eliminations and Other | 12.1 | 12.1 | 0.0% |
| Potash | 976.8 | 957.7 | +2.0% |
| Deferred Tax Assets | 988.3 | 1,020.3 | -3.1% |
| Other Non-Current Assets | 1,608.2 | 1,550.7 | +3.7% |
| Total Assets | 24,568.5 | — | — |
Show Business Segments breakouts |
|||
| Corporate, Eliminations and Other | 3,177.9 | — | — |
| Mosaic Fertilizantes | 4,725 | — | — |
| Phosphate | 10,200.7 | — | — |
| Potash | 6,464.9 | — | — |
| Current Liabilities | |||
| Accounts Payable | 1,085 | 936 | +15.9% |
Show Consolidated Entities breakouts |
|||
| Affiliated Entity | 173.7 | 98.5 | +76.3% |
| Accrued Liabilities | 1,417.3 | 1,503.5 | -5.7% |
| Deferred Revenue (Current) | 243.7 | 304.7 | -20.0% |
| Commercial Paper (Q) | — | — | — |
Show Short Term Debt Type breakouts |
|||
| Commercial Paper | 788.7 | 828.3 | -4.8% |
| Current Portion of Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Term Loan | 570 | — | — |
| Total Current Liabilities | 4,287.6 | 4,091 | +4.8% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 181.3 | 193.2 | -6.2% |
| Deferred Tax Liabilities | 1,050.6 | 945 | +11.2% |
| Other Non-Current Liabilities | 3,001.4 | 2,883.1 | +4.1% |
| Stockholders' Equity | |||
| Common Stock | 3.2 | 3.2 | 0.0% |
| Retained Earnings | 13,856.9 | 14,093.9 | -1.7% |
| Accumulated Other Comprehensive Income | -2,091.2 | -2,334.5 | +10.4% |
| Total Stockholders' Equity | 11,804 | 11,770.9 | +0.3% |
Show Equity Components breakouts |
|||
| Accumulated Defined Benefit Plans Adjustment | -29.7 | -22 | -35.0% |
| Accumulated Net Unrealized Investment Gain Loss | -3.9 | -6.7 | +41.8% |
| Accumulated Other Comprehensive Income | -2,091.2 | -2,334.5 | +10.4% |
| Accumulated Translation Adjustment | -2,065.5 | -2,313.8 | +10.7% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | 7.9 | 8 | -1.2% |
| Total Liabilities & Equity | 24,568.5 | 23,165.7 | +6.1% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 316.6 | 243 | +30.3% |
Show Business Segments breakouts |
|||
| Corporate, Eliminations and Other | 9.9 | 10.7 | -7.5% |
| Mosaic Fertilizantes | 65.9 | 38.1 | +73.0% |
| Phosphate | 151 | 113.2 | +33.4% |
| Potash | 89.8 | 81 | +10.9% |
| Increase Decrease In Deferred Income Taxes | -85.9 | -11 | -680.9% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | -0.3 | -0.4 | +25.0% |
| Asset Retirement Obligation Accretion Expense | 34.2 | 32.2 | +6.2% |
| Stock-Based Compensation | 10.3 | 9.3 | +10.8% |
| Unrealized Gain Loss On Derivatives | 1.2 | -57.7 | +102.1% |
| Foreign Currency Transaction Gain Before Tax | 63.1 | 159 | -60.3% |
| Impairment Of Long Lived Assets To Be Disposed Of | 232.6 | — | — |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
|||
| Araxa and Carlsbad | -417.6 | — | — |
| Carlsbad | 233 | — | — |
| Other Non-Cash Items | 97 | 11.4 | +750.9% |
| Increase Decrease In Receivables | 58.4 | 59.6 | -2.0% |
| Change in Inventory | -7.4 | -162.4 | +95.4% |
| Increase Decrease In Other Operating Assets | -16.9 | 55.1 | -130.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -66.4 | -259.8 | +74.4% |
| Increase Decrease In Other Operating Liabilities | 10.8 | -17.7 | +161.0% |
| Net Cash from Operations | 104.2 | 42.9 | +142.9% |
| Investing Activities | |||
| Capital Expenditures | 356.8 | 340.8 | +4.7% |
| Purchases of Investments | -544.9 | -102.5 | -431.6% |
| Proceeds From Sale Of Available For Sale Securities Debt | 504.1 | 97.1 | +419.2% |
| Proceeds From Sale Of Property Plant And Equipment | 31.4 | 5.8 | +441.4% |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
|||
| Carlsbad | 2 | — | — |
| Other Investing Activities | -2.8 | -0.4 | -600.0% |
| Net Cash from Investing | -369 | -340.8 | -8.3% |
| Financing Activities | |||
| Repayments Of Other Short Term Debt | -3,158.8 | -3,618.7 | +12.7% |
| Proceeds From Other Short Term Debt | 3,500.8 | 3,804.5 | -8.0% |
| Repayments Of Inventory Financing Arrangement | -300.2 | -199.5 | -50.5% |
| Proceeds From Inventory Financing Arrangements | 401.3 | 401.6 | -0.1% |
Show Short Term Debt Type breakouts |
|||
| Inventory Financing Arrangement | 401.3 | 300.2 | +33.7% |
| Repayments Of Bank Debt | -258.7 | -204.9 | -26.3% |
| Proceeds From Bank Debt | 174.3 | 182.1 | -4.3% |
| Proceeds From Issuance Of Long Term Debt | 1.6 | — | — |
| Collections From Factoring Receivables | 202.3 | 105.8 | +91.2% |
| Repayments Of Factoring Receivables | -202.3 | -105.8 | -91.2% |
| Repayments Of Long Term Debt | -18.3 | -11.7 | -56.4% |
| Payments Of Dividends Common Stock | -70.8 | -70.9 | +0.1% |
| Proceeds From Payments For Other Financing Activities | -8.2 | -10.5 | +21.9% |
| Net Cash from Financing | 263 | 272 | -3.3% |
| Supplemental | |||
| Interest Paid | 16.8 | 12.1 | +38.8% |
| Interest Costs Capitalized | 5.9 | 8.6 | -31.4% |
| Income Taxes Paid | 64.3 | 75.5 | -14.8% |
| Other Cash Flow | |||
| Net Change in Cash | 0.4 | -26.3 | +101.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 299 | 278.7 | +7.3% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2.2 | -0.4 | +650.0% |
| Cash & Cash Equivalents | 281.8 | 259.2 | +8.7% |
| Restricted Cash Equivalents Current | 3.4 | 8.6 | -60.5% |
| Restricted Cash And Cash Equivalents Noncurrent | 13.8 | 10.9 | +26.6% |
| Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee | -112.5 | 116.6 | -196.5% |
| Increase Decrease In Asset Retirement Obligations | -49.9 | -66.3 | +24.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.