Company research
MOSAIC CO
CIK 1285785Updated Sep 29, 2026
SecurityMOS · NYSE · equity
Name history
GLOBAL NUTRITION SOLUTIONS INC · through Jun 18, 2004
MOS price & chart
Loading TradingView…
NYSE:MOS on TradingView ↗About the company
The Mosaic Company (NYSE: MOS) helps the world grow the food it needs. Headquartered in Tampa, Florida, Mosaic is a leading producer and marketer of potash and phosphate fertilizer which are essential inputs for the world’s farmers. Through the Mosaic Biosciences platform, the company is advancing the next generation of biological solutions designed to improve nutrient use efficiency, strengthen crop performance, and support more sustainable agricultural systems. As a Fortune 500 company with 13,000 employees serving customers in more than 40 countries, Mosaic is helping build resilient and productive food systems for the future.
In the news
Johnson Fistel Investigates The Mosaic Company (NYSE: MOS) Directors and Officers for Potential Breaches of Fiduciary Duty ↗
Recent filings
SD filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Triggering Events That Accelerate or Increase a Direct Financial Obligation
Items 2.04
4 filing
144 filing
Show 5 more recent filings
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 2.03, 8.01, 9.01
Other Events
Items 8.01, 9.01
Other Events
Items 8.01, 9.01
424B5 filing
FWP filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 24,480,100,000Source | 22,924,000,000Source | 23,032,800,000Source | 23,386,000,000Source |
| Property, Plant and Equipment, NetUSD | 13,982,600,000Source | 13,352,600,000Source | 13,585,400,000Source | 12,678,700,000Source |
| GoodwillUSD | 1,005,100,000Source | 1,061,100,000Source | 1,138,600,000Source | 1,116,300,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 276,600,000Source | 272,800,000Source | 348,800,000Source | 735,400,000Source |
| Inventory, NetUSD | 3,363,000,000Source | 2,548,400,000Source | 2,523,200,000Source | 3,543,100,000Source |
| Assets, CurrentUSD | 5,237,500,000Source | 4,498,300,000Source | 4,745,000,000Source | 6,556,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 223,600,000Source | 220,000,000Source | 229,800,000Source | 182,500,000Source |
| Other Assets, NoncurrentUSD | 1,595,100,000Source | 1,520,300,000Source | 1,575,600,000Source | 1,396,200,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 3,200,000Source | 3,200,000Source | 3,200,000Source | 3,400,000Source |
| Retained Earnings (Accumulated Deficit)USD | 14,184,400,000Source | 13,926,100,000Source | 14,241,900,000Source | 14,203,400,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,131,900,000Source | -2,449,000,000Source | -1,954,900,000Source | -2,152,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,084,900,000Source | 11,482,400,000Source | 12,290,200,000Source | 12,054,600,000Source |
| Additional Paid in Capital, Common StockUSD | 29,200,000Source | 2,100,000Source | 0Source | 0Source |
| Liabilities and EquityUSD | 24,480,100,000Source | 22,924,000,000Source | 23,032,800,000Source | 23,386,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,982,800,000Source | 4,171,300,000Source | 3,873,700,000Source | 5,533,800,000Source |
| Operating Lease, Liability, CurrentUSD | 59,600,000Source | 43,900,000Source | 65,300,000Source | 50,700,000Source |
| Accounts Payable, CurrentUSD | 1,171,900,000Source | 1,156,500,000Source | 1,166,900,000Source | 1,292,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 166,000,000Source | 181,200,000Source | 168,100,000Source | 135,200,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,000,800,000Source | 942,800,000Source | 1,065,500,000Source | 1,010,100,000Source |
| Other Liabilities, NoncurrentUSD | 3,011,400,000Source | 2,862,900,000Source | 2,429,200,000Source | 2,236,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 149,300,000Source | 132,300,000Source | 142,600,000Source | 139,600,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,472,500,000Source | 1,720,100,000Source | 1,777,100,000Source | 2,279,900,000Source |
| Deferred Tax Liabilities, NetUSD | 189,300,000Source | — | — | 257,800,000Source |
| Dividends Payable, CurrentUSD | 75,900,000Source | 74,100,000Source | 72,300,000Source | 72,900,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 575,400,000Source | 202,000,000Source | 1,209,200,000Source | 3,614,200,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,049,900,000Source | 1,025,500,000Source | 960,600,000Source | 933,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,700,000Source | 31,800,000Source | 33,000,000Source | 27,900,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 761,500,000Source | 275,600,000Source | -1,061,400,000Source | 749,600,000Source |
| Deferred Income Tax Expense (Benefit)USD | 257,200,000Source | -140,600,000Source | -265,600,000Source | 339,800,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 824,800,000Source | 1,299,200,000Source | 2,407,200,000Source | 3,935,800,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,309,500,000Source | -1,261,000,000Source | -1,317,200,000Source | -1,259,600,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,600,000Source | -19,400,000Source | 500,000Source | -7,200,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,359,400,000Source | 1,251,800,000Source | 1,402,400,000Source | 1,247,300,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 0Source | 235,400,000Source | 756,000,000Source | 1,665,200,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 452,000,000Source | -131,900,000Source | -1,480,500,000Source | -2,678,700,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 280,400,000Source | 270,700,000Source | 351,600,000Source | 197,700,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -46,300,000Source | -32,000,000Source | -26,500,000Source | 13,100,000Source |
| Repayments of Long-term DebtUSD | 73,400,000Source | 67,200,000Source | 995,300,000Source | 610,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,400,000Source | -55,800,000Source | -393,300,000Source | -32,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 298,600,000Source | 305,000,000Source | 360,800,000Source | 754,100,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 192,200,000Source | 186,400,000Source | 169,500,000Source | 169,600,000Source |
| Income Taxes Paid, NetUSD | 321,300,000Source | 337,000,000Source | 385,600,000Source | 1,114,500,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 26,300,000Source | 37,900,000Source | -2,800,000Source | -29,700,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | — | 23,100,000Source | 15,900,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 33,700,000Source | 20,200,000Source | 37,800,000Source | 61,100,000Source |
| Amortization of Intangible AssetsUSD | 27,800,000Source | 13,000,000Source | 1,700,000Source | 1,800,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 129,700,000Source | 111,200,000Source | 96,100,000Source | 81,600,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | 0Source | -42,400,000Source | -41,900,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | — | — | — | 38,900,000Source |
| DepreciationUSD | 1,022,100,000Source | 1,012,500,000Source | 958,900,000Source | 932,100,000Source |
| Dividends Payable, CurrentUSD | 75,900,000Source | 74,100,000Source | 72,300,000Source | 72,900,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | 0Source | 522,200,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 271,700,000Source | -685,800,000Source | 194,000,000Source | 97,500,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | 0Source | 56,500,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 2,400,000Source | -19,400,000Source | -46,600,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | -157,300,000Source | — | — | — |
| GoodwillUSD | 1,005,100,000Source | 1,061,100,000Source | 1,138,600,000Source | 1,116,300,000Source |
| Goodwill, Impairment LossUSD | 99,900,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 573,100,000Source | 128,700,000Source | 1,148,900,000Source | 3,418,200,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,300,000Source | 73,300,000Source | 60,300,000Source | 196,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -600,000Source | 55,700,000Source | 31,800,000Source | 191,500,000Source |
| Income Tax Expense (Benefit)USD | 639,800,000Source | 186,700,000Source | 177,000,000Source | 1,224,300,000Source |
| Inventory Write-downUSD | — | — | 56,700,000Source | 38,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 540,700,000Source | 174,900,000Source | 1,164,900,000Source | 3,582,800,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 34,700,000Source | 27,100,000Source | 44,300,000Source | 31,400,000Source |
| Other Nonoperating Income (Expense)USD | 307,400,000Source | 40,300,000Source | -76,800,000Source | -102,500,000Source |
| Other Operating Income (Expense), NetUSD | -289,300,000Source | -393,500,000Source | -372,000,000Source | -472,500,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 904,700,000Source | 70,300,000Source | 900,000,000Source | — |
| Proceeds from Stock Options ExercisedUSD | 600,000Source | 0Source | 0Source | 16,000,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 85,700,000Source | -104,100,000Source | 29,000,000Source | -4,300,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 12,052,400,000Source | 11,122,800,000Source | 13,696,100,000Source | 19,125,200,000Source |
| Cost of RevenueUSD | 10,150,500,000Source | 9,610,900,000Source | 11,485,500,000Source | 13,369,400,000Source |
| Selling, General and Administrative ExpenseUSD | 533,900,000Source | 496,900,000Source | 500,500,000Source | 498,000,000Source |
| Operating Income (Loss)USD | 821,500,000Source | 621,500,000Source | 1,338,100,000Source | 4,785,300,000Source |
| Other Nonoperating Income (Expense)USD | 307,400,000Source | 40,300,000Source | -76,800,000Source | -102,500,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,212,900,000Source | 315,400,000Source | 1,325,900,000Source | 4,642,500,000Source |
| Income Tax Expense (Benefit)USD | 639,800,000Source | 186,700,000Source | 177,000,000Source | 1,224,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 34,700,000Source | 27,100,000Source | 44,300,000Source | 31,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 540,700,000Source | 174,900,000Source | 1,164,900,000Source | 3,582,800,000Source |
| Earnings Per Share, BasicUSD per share | 1.7Source | 0.55Source | 3.52Source | 10.17Source |
| Earnings Per Share, DilutedUSD per share | 1.7Source | 0.55Source | 3.5Source | 10.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 317,300,000Source | 319,800,000Source | 331,300,000Source | 352,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 318,900,000Source | 320,700,000Source | 333,200,000Source | 356,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 27,800,000Source | 13,000,000Source | 1,700,000Source | 1,800,000Source |
| Current Income Tax Expense (Benefit)USD | 376,900,000Source | 338,200,000Source | 445,300,000Source | 885,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 0Source | 0Source | -42,400,000Source | -41,900,000Source |
| Direct Costs of Leased and Rented Property or EquipmentUSD | 269,700,000Source | 269,400,000Source | 252,100,000Source | 237,200,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 271,700,000Source | -685,800,000Source | 194,000,000Source | 97,500,000Source |
| Goodwill, Impairment LossUSD | 99,900,000Source | — | — | — |
| Gross ProfitUSD | 1,901,900,000Source | 1,511,900,000Source | 2,210,600,000Source | 5,755,800,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 573,100,000Source | 128,700,000Source | 1,148,900,000Source | 3,418,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 159,500,000Source | -557,800,000Source | 121,600,000Source | 1,587,800,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,300,000Source | 73,300,000Source | 60,300,000Source | 196,000,000Source |
| Interest and Other IncomeUSD | 53,800,000Source | 47,200,000Source | 59,600,000Source | 31,000,000Source |
| Interest ExpenseUSD | 241,500,000Source | 230,000,000Source | 189,000,000Source | 168,800,000Source |
| Interest Income (Expense), NetUSD | -187,700,000Source | -182,800,000Source | -129,400,000Source | -137,800,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -187,700,000Source | -182,800,000Source | -129,400,000Source | -137,800,000Source |
| Other Operating Income (Expense), NetUSD | -289,300,000Source | -393,500,000Source | -372,000,000Source | -472,500,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | 0Source | 0Source |
Filing attachments
d168739dex41.htm · 8-K · 2026-08-17
EX-4.1 3 d168739dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Corporation (as defined below) or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as…
Read attachment ↗d168739dex42.htm · 8-K · 2026-08-17
EX-4.2 4 d168739dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Corporation (as defined below) or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as…
Read attachment ↗d168739dex43.htm · 8-K · 2026-08-17
EX-4.3 5 d168739dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 Unless this certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the Corporation (as defined below) or its agent for registration of transfer, exchange or payment, and any certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as…
Read attachment ↗d172855dex991.htm · 8-K · 2026-08-17
EX-99.1 2 d172855dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mosaic Announces Final Results of Offers to Purchase for Cash Certain of its Outstanding Debt Securities TAMPA, Fla., August 17, 2026 - The Mosaic Company (NYSE: MOS) (“Mosaic”) today announced the expiration and final results of its previously announced cash tender offers (collectively, the “Offers”) to purchase the outstanding 4.050% Senior Notes due 2027 (the “2027 Notes”), 7.30% Debentures due 2028 (the “2028 Debentures”), 5.375…
Read attachment ↗d178370dex991.htm · 8-K · 2026-08-14
EX-99.1 2 d178370dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mosaic Announces Pricing Terms of Offers to Purchase for Cash Certain of its Outstanding Debt Securities TAMPA, Fla., August 14, 2026 - The Mosaic Company (NYSE: MOS) (“Mosaic”) today announced the Reference Yield and Total Consideration (as set forth in the table below) to be paid in connection with its previously announced cash tender offers (collectively, the “Offers”) to purchase the outstanding notes described below, in each ca…
Read attachment ↗d319503dex991.htm · 8-K · 2026-08-10
EX-99.1 2 d319503dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Mosaic Commences Offers to Purchase for Cash Certain of its Outstanding Debt Securities TAMPA, Fla., August 10, 2026 - The Mosaic Company (NYSE: MOS) (“Mosaic”) today announced that it has commenced cash tender offers (collectively, the “Offers”) to purchase the outstanding notes described below, in each case upon the terms and subject to the conditions set forth in the Offer to Purchase dated August 10, 2026 (the “Offer to Purchas…
Read attachment ↗