MOSAIC CO

Listed Company

MOSCIK 0001285785NYSELarge AcceleratedAgricultural ChemicalsFY ends Dec 31

Period

FY 2025

Revenue

$12.05B

Net Income

$540.70M

Total Assets

$24.48B

Equity

$12.08B

Shares Out

317.51M

Op. Cash Flow

$824.80M

Business

MOSAIC CO produces and markets concentrated phosphate and potash crop nutrients and related animal feed ingredients, operating as an integrated fertilizer producer and distributor. It offers high-analysis phosphate products (e.g., DAP, MAP, MicroEssentials®), potash products (MOP, K-Mag®), blended fertilizers, animal feed phosphates and related logistics and terminal services. The company is organized into three reportable segments—Phosphates, Potash and Mosaic Fertilizantes—with corporate, eliminations and other functions supporting distribution and innovation. Its operations serve global agricultural markets across approximately 40 countries through owned plants, mines, blending facilities, ports, warehouses and regional distribution networks.

Summary from filing dated 2025-03-03

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales to external customers	12,052	11,123	13,696	19,125	12,357
Cost of goods sold	10,151	9,611	11,486	13,369	9,157
Gross margin	1,902	1,512	2,211	5,756	3,200
Selling, general and administrative expenses	534	497	501	498	431
Loss (gain) on assets sold and to be sold	157	0	−57	—	—
Impairment of goodwill	100	0	0	—	—
Other operating expenses	289	394	429	473	143
Operating earnings	822	622	1,338	4,785	2,469
Interest expense, net	−188	−183	−129	−138	−169
Foreign currency transaction gain (loss)	272	−686	194	98	−79
Gain on sale of equity investment	0	522	0	0	—
Other income (expense)	307	40	−77	−103	4
Earnings from consolidated companies before income taxes	1,213	315	1,326	4,643	2,225
Provision for income taxes	640	187	177	1,224	598
Earnings from consolidated companies	573	129	1,149	3,418	1,627
Equity in net earnings of nonconsolidated companies	2	73	60	196	8
Net earnings including noncontrolling interests	575	202	1,209	3,614	1,635
Less: Net earnings attributable to noncontrolling interests	35	27	44	31	4
Net earnings attributable to Mosaic	541	175	1,165	3,583	1,631
Basic net earnings per share attributable to Mosaic	1.7	0.55	3.52	10.17	4.31
Basic weighted average number of shares outstanding (in shares)	317	320	331	352	378
Diluted net earnings per share attributable to Mosaic	1.7	0.55	3.5	10.06	4.27
Diluted weighted average number of shares outstanding (in shares)	319	321	333	356	382

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	277	273	349	735	770
Receivables, net	1,079	1,113	1,269	1,700	1,532
Inventories	3,363	2,548	2,523	3,543	2,741
Assets held for sale	74	0	—	—	—
Other current assets	446	564	604	578	283
Total current assets	5,238	4,498	4,745	6,557	5,325
Property, plant and equipment, net	13,983	13,353	13,585	12,679	12,475
Equity securities	1,848	1,533	909	886	692
Goodwill	1,005	1,061	1,139	1,116	1,172
Deferred income taxes	812	958	1,079	752	997
Other assets	1,595	1,520	1,576	1,396	1,375
Total assets	24,480	22,924	23,033	23,386	22,036
Short-term debt	760	847	400	225	303
Current maturities of long-term debt	43	45	130	985	597
Structured accounts payable arrangements	480	402	400	751	744
Accounts payable	1,172	1,157	1,167	1,293	1,261
Accrued liabilities	1,473	1,720	1,777	2,280	1,884
Liabilities held for sale	55	0	—	—	—
Total current liabilities	3,983	4,171	3,874	5,534	4,787
Long-term debt, less current maturities	4,251	3,332	3,232	2,412	3,382
Deferred income taxes	1,001	943	1,066	1,010	1,016
Other noncurrent liabilities	3,011	2,863	2,429	2,236	2,102
Preferred Stock, Shares Outstanding	0	—	—	0	0
Preferred Stock, Shares Issued	0	—	—	0	0
Preferred stock, par value	0	0	0	0	0
Common stock, value	3	3	3	3	4
Capital in excess of par value	29	2	0	0	478
Retained earnings	14,184	13,926	14,242	14,203	12,014
Accumulated other comprehensive loss	−2,132	−2,449	−1,955	−2,152	−1,892
Total Mosaic stockholders equity	12,085	11,482	12,290	12,055	10,604
Non-controlling interests	149	132	143	140	144
Total equity	12,234	11,615	12,433	12,194	10,749
Total liabilities and equity	24,480	22,924	23,033	23,386	22,036
Preferred stock, par value (in usd per share)	0.01	0.01	0.01	0.01	0.01
Preferred stock, authorized (in shares)	15	15	15	15	15
Common Stock, Par or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01
Common stock, authorized (in shares)	1,000	1,000	1,000	1,000	1,000
Common stock, issued (in shares)	395	395	394	392	391
Common stock, outstanding (in shares)	317	317	324	339	369

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, depletion and amortization	1,050	1,026	961	934	813
Deferred and other income taxes	252	−143	−261	344	99
Equity in net (earnings) of nonconsolidated companies, net of dividends	600,000	−56	−32	−192	−2
Accretion expense for asset retirement obligations	130	111	96	82	72
Debt Financing Fees, Amortization	43	37	21	7	—
Share-based compensation expense	31	32	33	28	30
Unrealized (gain) loss on derivatives	−86	104	−29	4	7
Foreign Currency Transaction Loss, before Tax	—	463	—	—	—
Foreign Currency Transaction Gain (Loss), before Tax	−267	—	−94	−68	−3
Pension Settlement	0	0	42	42	0
Equity Method Investment, Realized Gain on Disposal	—	538	—	—	—
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee	−317	−28	—	—	—
Other	118	69	115	86	−5
Receivables, net	76	59	526	−215	−684
Inventories, net	−762	−276	1,061	−750	−1,068
Other current assets and noncurrent assets	8	−79	−239	−247	−18
Accounts payable and accrued liabilities	−360	96	−1,055	220	995
Other noncurrent liabilities	76	220	108	−100,000	145
Net cash provided by operating activities	825	1,299	2,407	3,936	2,187
Capital expenditures	−1,359	−1,252	−1,402	−1,247	−1,289
Purchases of available-for-sale securities - restricted	−976	−1,530	−1,241	−763	−434
Proceeds from sale of available-for-sale securities - restricted	949	1,501	1,209	743	410
Proceeds from Sales of Business, Affiliate and Productive Assets	0	0	158	0	0
Payments to acquire businesses, gross	0	0	−41	0	0
Proceeds from Sale of Property, Plant, and Equipment	79	17	5	—	—
Other	−3	3	−5	7	−10
Net cash used in investing activities	−1,310	−1,261	−1,317	−1,260	−1,322
Repayments of Other Short-term Debt	16,471	16,780	9,832	1,761	727
Proceeds from Other Short-term Debt	16,283	17,033	10,007	1,981	727
Repayments of inventory financing arrangement	−2,006	−1,805	−601	−1,652	0
Proceeds From Inventory Financing Arrangements	2,107	2,005	601	1,349	303
Payments of structured accounts payable arrangements	−906	−755	−1,433	−1,477	−1,028
Proceeds from structured accounts payable arrangements	962	737	1,048	1,461	1,123
Collections of transferred receivables	573	426	1,469	2,352	445
Payments of transferred receivables	−573	−426	−1,469	−2,433	−364
Payments of long-term debt	−73	−67	−995	−610	−608
Proceeds from Issuance of Long-term Debt	905	70	900	0	0
Repurchases of stock	0	−235	−756	−1,665	−411
Cash dividends paid	−280	−271	−352	−198	−104
Payments of Ordinary Dividends, Noncontrolling Interest	−20	−32	−42	−38	−31
Other	−46	−32	−27	13	−6
Net cash provided by (used in) financing activities	452	−132	−1,481	−2,679	−682
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation	26	38	−3	−30	9
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	−6	−56	−393	−32	192

Filings

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