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    MOS

    MOSAIC CO

    Company overview

    Market capitalization
    $7.07B
    Employees
    13,249
    Latest publication
    2026-09-29
    About MOSAIC CO

    The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials, a value-added ammoniated phosphate product. It also mines, processes, and sells potash to crop nutrient manufacturers, distributors, retailers, and to customers for industrial use; and owns and operates mines, chemical plants, crop nutrient blending and bagging facilities, port terminals and warehouses, which produce and sell concentrated phosphate and potash-based crop nutrients, and phosphate-based animal feed ingredients. In addition, the company produces a double sulfate of potash magnesia product under the K-Mag brand; and purchases phosphate, potash, and nitrogen products to produce blended crop nutrients. Further, it offers triple superphosphate, single superphosphate, and dicalcium phosphate; feed phosphate under the Biofos and Nexfos brands; potash for de-icing and as a water softener regenerant; and phosphogypsum. The company sells its products to wholesale distributors, retail chains, cooperatives, independent retailers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ4 20232023-12-31 · USDQ2 20222022-06-30 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USD
    Total Revenue2,824,100,000USD2,603,400,000USD3,149,500,000USD5,373,100,000USD3,841,000,000USD2,800,700,000USD2,297,100,000USD2,457,400,000USD
    Cost Of Revenue2,609,400,000USD2,234,400,000USD2,590,000,000USD3,526,800,000USD2,692,400,000USD2,048,400,000USD1,862,200,000USD2,046,000,000USD
    Gross Profit214,700,000USD369,000,000USD559,500,000USD1,846,300,000USD1,148,600,000USD752,300,000USD434,900,000USD411,400,000USD
    Selling General Administrative131,600,000USD118,600,000USD123,000,000USD108,200,000USD123,500,000USD107,600,000USD101,000,000USD110,900,000USD
    Total Operating Expenses250,200,000USD133,400,000USD281,000,000USD172,100,000USD178,900,000USD268,300,000USD121,700,000USD116,600,000USD
    Operating Income-35,500,000USD235,600,000USD278,500,000USD1,674,200,000USD969,700,000USD484,000,000USD313,200,000USD294,800,000USD
    Total Other Income Expense Net-265,400,000USD-12,400,000USD45,400,000USD-261,100,000USD-62,800,000USD70,700,000USD-95,300,000USD52,600,000USD
    Net Interest Income-62,800,000USD-48,400,000USD-34,900,000USD-34,100,000USD-39,000,000USD-37,300,000USD-45,000,000USD-47,200,000USD
    Income Before Tax-300,900,000USD223,200,000USD323,900,000USD1,413,100,000USD906,900,000USD554,700,000USD217,900,000USD347,400,000USD
    Income Tax Expense-33,800,000USD61,100,000USD-44,100,000USD369,300,000USD245,500,000USD115,900,000USD59,700,000USD-480,900,000USD
    Equity Method Income Loss1,600,000USD———————
    Net Income-265,500,000USD162,200,000USD365,300,000USD1,035,900,000USD664,800,000USD437,200,000USD156,700,000USD827,900,000USD
    Minority Interest7,300,000USD-1,100,000USD-2,700,000USD-7,900,000USD3,400,000USD177,600,000USD172,800,000USD173,800,000USD
    Net Income Applicable To Common Shares-272,800,000USD-519,500,000USD—1,035,900,000USD664,800,000USD437,200,000USD156,700,000USD827,900,000USD
    Unclassified Operating Expenses—14,800,000USD158,000,000USD63,900,000USD55,400,000USD160,700,000USD20,700,000USD5,700,000USD
    Interest Income—15,400,000USD16,300,000USD9,000,000USD82,700,000USD74,800,000USD87,800,000USD62,800,000USD
    Interest Expense—40,100,000USD51,200,000USD43,100,000USD46,500,000USD43,800,000USD49,400,000USD55,500,000USD
    Tax Provision—255,000,000USD-43,800,000USD369,300,000USD245,500,000USD115,900,000USD59,700,000USD-480,900,000USD
    Net Income From Continuing Ops—-518,400,000USD368,000,000USD1,043,800,000USD661,400,000USD438,800,000USD158,200,000USD828,300,000USD
    Ebit—263,300,000USD375,100,000USD1,420,300,000USD932,400,000USD603,000,000USD274,800,000USD414,400,000USD
    Ebitda—483,300,000USD632,800,000USD1,665,300,000USD1,146,600,000USD806,500,000USD483,900,000USD622,900,000USD
    Depreciation And Amortization—220,000,000USD257,700,000USD245,000,000USD214,200,000USD203,500,000USD209,100,000USD208,500,000USD
    Reconciled Depreciation—268,200,000USD257,700,000USD245,000,000USD214,200,000USD203,500,000USD209,100,000USD208,500,000USD
    Non Operating Income Net Other———-227,000,000USD—-4,500,000USD-7,500,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue19,125,200,000USD12,357,400,000USD8,681,700,000USD9,587,300,000USD8,895,300,000USD9,055,800,000USD11,107,800,000USD9,937,800,000USD
    Cost Of Revenue13,369,400,000USD9,157,100,000USD7,616,800,000USD8,088,900,000USD7,177,400,000USD7,129,200,000USD8,022,800,000USD6,816,000,000USD
    Gross Profit5,755,800,000USD3,200,300,000USD1,064,900,000USD1,498,400,000USD1,717,900,000USD1,926,600,000USD3,085,000,000USD3,121,800,000USD
    Selling General Administrative498,000,000USD430,500,000USD371,500,000USD341,100,000USD361,200,000USD382,400,000USD410,100,000USD372,500,000USD
    Unclassified Operating Expenses472,500,000USD301,300,000USD280,500,000USD229,000,000USD77,900,000USD232,400,000USD63,800,000USD85,100,000USD
    Total Operating Expenses970,500,000USD731,800,000USD652,000,000USD570,100,000USD439,100,000USD614,800,000USD473,900,000USD457,600,000USD
    Operating Income4,785,300,000USD2,468,500,000USD412,900,000USD928,300,000USD1,278,800,000USD1,311,800,000USD2,611,100,000USD2,664,200,000USD
    Interest Income31,000,000USD247,600,000USD244,900,000USD49,700,000USD158,300,000USD———
    Interest Expense168,800,000USD194,300,000USD214,100,000USD215,800,000USD133,600,000USD128,900,000USD1,400,000USD27,600,000USD
    Net Interest Income-137,800,000USD-169,100,000USD-180,600,000USD-166,100,000USD————
    Income Before Tax4,838,500,000USD2,232,600,000USD87,100,000USD547,000,000USD1,100,900,000USD1,215,100,000USD2,642,200,000USD3,266,300,000USD
    Income Tax Expense1,224,300,000USD597,700,000USD-578,500,000USD77,100,000USD99,100,000USD184,700,000USD711,400,000USD752,800,000USD
    Tax Provision1,224,300,000USD597,700,000USD-578,500,000USD77,100,000USD99,100,000USD———
    Net Income3,582,800,000USD1,630,600,000USD666,100,000USD470,000,000USD1,000,400,000USD1,028,600,000USD1,930,200,000USD2,514,600,000USD
    Net Income From Continuing Ops3,614,200,000USD1,634,900,000USD665,600,000USD474,400,000USD1,004,200,000USD1,030,400,000USD1,873,500,000USD1,917,500,000USD
    Ebit4,811,300,000USD2,419,100,000USD395,000,000USD767,300,000USD1,236,900,000USD1,346,200,000USD2,630,300,000USD3,298,900,000USD
    Ebitda5,745,200,000USD3,232,000,000USD1,242,600,000USD1,651,200,000USD1,976,700,000USD2,097,100,000USD3,138,400,000USD3,746,300,000USD
    Depreciation And Amortization933,900,000USD812,900,000USD847,600,000USD883,900,000USD739,800,000USD750,900,000USD508,100,000USD447,400,000USD
    Reconciled Depreciation933,900,000USD812,900,000USD847,600,000USD883,900,000USD————
    Total Other Income Expense Net53,200,000USD-235,900,000USD-325,800,000USD-381,300,000USD-177,900,000USD-96,700,000USD31,100,000USD602,100,000USD
    Non Operating Income Net Other196,000,000USD——-215,200,000USD-80,100,000USD71,100,000USD4,400,000USD12,400,000USD
    Minority Interest-31,400,000USD-4,300,000USD173,800,000USD-100,000USD1,400,000USD1,800,000USD3,100,000USD600,000USD
    Net Income Applicable To Common Shares3,582,800,000USD1,630,600,000USD666,100,000USD470,000,000USD1,000,400,000USD1,028,600,000USD1,888,700,000USD1,930,200,000USD
    Research Development———0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets24,640,700,000USD24,568,500,000USD24,480,100,000USD24,667,500,000USD24,304,800,000USD23,165,700,000USD22,924,000,000USD23,291,700,000USD
    Cash And Equivalents294,000,000USD—276,600,000USD153,300,000USD286,200,000USD259,200,000USD272,800,000USD301,600,000USD
    Total Current Assets5,430,200,000USD5,340,800,000USD5,237,500,000USD5,075,800,000USD5,017,900,000USD4,594,800,000USD4,498,300,000USD4,971,200,000USD
    Other Current Assets511,500,000USD378,500,000USD280,900,000USD339,100,000USD288,200,000USD255,900,000USD328,900,000USD318,500,000USD
    Other Non Current Assets1,613,100,000USD———————
    Total Liabilities13,005,800,000USD———————
    Total Current Liabilities4,062,500,000USD4,287,600,000USD3,982,800,000USD4,449,700,000USD4,416,700,000USD4,091,000,000USD4,171,300,000USD4,175,700,000USD
    Other Current Liabilities1,367,400,000USD———————
    Other Non Current Liabilities2,980,900,000USD———————
    Total Stockholder Equity11,463,900,000USD11,804,000,000USD12,084,900,000USD12,780,700,000USD12,435,000,000USD11,770,900,000USD11,482,400,000USD11,808,600,000USD
    Total Equity Including Noncontrolling Interest11,634,900,000USD———————
    Long Term Debt4,767,700,000USD4,271,100,000USD4,250,900,000USD3,372,000,000USD3,331,300,000USD3,329,900,000USD3,332,300,000USD3,197,400,000USD
    Deferred Revenue240,900,000USD———————
    Inventory3,668,000,000USD3,422,900,000USD3,363,000,000USD3,279,100,000USD3,067,300,000USD2,782,600,000USD2,548,400,000USD2,923,000,000USD
    Property Plant Equipment Net13,838,000,000USD13,678,200,000USD13,982,600,000USD13,996,900,000USD14,187,800,000USD13,739,400,000USD13,572,600,000USD13,887,700,000USD
    Goodwill969,200,000USD———————
    Accounts Payable1,177,400,000USD399,400,000USD1,171,900,000USD1,215,000,000USD1,263,400,000USD936,000,000USD1,156,500,000USD1,178,100,000USD
    Short Term Debt69,800,000USD1,202,300,000USD862,600,000USD1,249,500,000USD1,119,600,000USD1,300,300,000USD936,300,000USD922,600,000USD
    Common Stock3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD
    Retained Earnings13,584,500,000USD13,856,900,000USD14,184,400,000USD14,845,400,000USD14,504,300,000USD14,093,900,000USD13,926,100,000USD13,915,000,000USD
    Accumulated Other Comprehensive Income-2,166,700,000USD-2,091,199,999USD-2,131,900,000USD-2,090,600,000USD-2,089,100,000USD-2,334,500,000USD-2,449,000,000USD-2,111,200,000USD
    Total Liab—12,610,700,000USD12,245,900,000USD11,730,500,000USD11,720,200,000USD11,249,000,000USD11,309,300,000USD11,330,400,000USD
    Other Current Liab—2,685,900,000USD1,651,000,000USD1,637,300,000USD1,580,600,000USD1,418,800,000USD1,603,100,000USD1,510,300,000USD
    Capital Stock—3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD3,200,000USD
    Good Will—988,900,000USD1,005,100,000USD1,091,800,000USD1,106,200,000USD1,065,100,000USD1,061,100,000USD1,117,300,000USD
    Cash—281,800,000USD276,600,000USD153,300,000USD286,200,000USD259,200,000USD272,800,000USD301,600,000USD
    Cash And Short Term Investments—281,800,000USD276,600,000USD153,300,000USD286,200,000USD259,200,000USD272,800,000USD301,600,000USD
    Net Debt—920,500,000USD5,002,900,000USD4,650,700,000USD4,340,300,000USD4,564,200,000USD4,177,000,000USD3,976,600,000USD
    Short Long Term Debt—1,251,700,000USD803,000,000USD1,196,300,000USD1,079,900,000USD1,267,700,000USD892,400,000USD867,000,000USD
    Short Long Term Debt Total—1,202,300,000USD5,279,500,000USD4,804,000,000USD4,626,500,000USD4,823,400,000USD4,449,800,000USD4,278,200,000USD
    Long Term Investments—1,964,100,000USD1,848,200,000USD1,940,800,000USD1,630,100,000USD1,418,100,000USD1,533,400,000USD959,900,000USD
    Net Receivables—1,257,600,000USD1,309,200,000USD1,304,300,000USD1,376,200,000USD1,297,100,000USD1,348,200,000USD1,428,100,000USD
    Property Plant Equipment Gross—25,196,100,000USD25,332,200,000USD25,615,800,000USD25,391,500,000USD24,522,800,000USD24,072,300,000USD24,363,300,000USD
    Common Stock Shares Outstanding—317,500,000shares294,909,091shares319,400,000shares318,500,000shares318,200,000shares318,500,000shares319,400,000shares
    Non Current Assets Total—19,227,700,000USD19,242,600,000USD19,591,700,000USD19,286,900,000USD18,570,900,000USD18,425,700,000USD18,320,500,000USD
    Non Current Liabilities Total—8,323,100,000USD8,263,099,999USD7,280,800,000USD7,303,500,000USD7,158,000,000USD7,138,000,000USD7,154,700,000USD
    Non Current Liabilities Other—423,200,000USD412,000,000USD395,600,000USD419,800,000USD360,100,000USD370,700,000USD415,800,000USD
    Non Currrent Assets Other—1,608,200,000USD1,595,100,000USD1,528,200,000USD1,326,200,000USD1,328,000,000USD1,300,300,000USD1,361,300,000USD
    Net Working Capital—1,053,200,000USD1,254,700,000USD626,100,000USD601,200,000USD503,800,000USD327,000,000USD795,500,000USD
    Unclassified Non Current Assets—988,300,000USD-598,400,000USD-537,300,000USD-573,400,000USD-588,600,000USD-578,700,000USD-615,000,000USD
    Unclassified Current Liabilities—-1,251,700,000USD-803,000,000USD-1,196,300,000USD-1,079,900,000USD-1,136,500,000USD-687,700,000USD-721,800,000USD
    Unclassified Non Current Liabilities—3,628,800,000USD3,600,199,999USD3,513,200,000USD3,552,400,000USD3,468,000,000USD3,435,000,000USD3,541,500,000USD
    Other Assets——1,410,000,000USD1,571,300,000USD1,610,000,000USD1,608,900,000USD1,537,000,000USD1,609,300,000USD
    Current Deferred Revenue——297,300,000USD347,900,000USD453,100,000USD304,700,000USD270,700,000USD419,500,000USD
    Intangible Assets——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets24,480,100,000USD22,924,000,000USD23,032,800,000USD23,386,000,000USD22,036,400,000USD19,789,800,000USD19,298,500,000USD20,119,200,000USD
    Other Current Assets280,900,000USD328,900,000USD334,500,000USD388,800,000USD156,400,000USD145,500,000USD318,800,000USD416,700,000USD
    Total Liab12,245,900,000USD11,309,300,000USD10,600,000,000USD11,191,800,000USD11,287,900,000USD10,034,600,000USD9,930,900,000USD9,514,500,000USD
    Total Stockholder Equity12,084,900,000USD11,482,400,000USD12,290,200,000USD12,054,600,000USD10,604,100,000USD9,581,400,000USD9,185,500,000USD10,397,300,000USD
    Other Current Liab1,651,000,000USD1,603,100,000USD1,659,900,000USD2,028,200,000USD1,945,600,000USD1,438,400,000USD1,454,600,000USD1,400,000,000USD
    Common Stock3,200,000USD3,200,000USD3,200,000USD3,400,000USD3,700,000USD3,800,000USD3,800,000USD3,800,000USD
    Capital Stock3,200,000USD3,200,000USD3,200,000USD3,400,000USD3,700,000USD3,800,000USD3,800,000USD3,800,000USD
    Retained Earnings14,184,400,000USD13,926,100,000USD14,241,900,000USD14,203,400,000USD12,014,200,000USD10,511,000,000USD9,921,500,000USD11,064,700,000USD
    Good Will1,005,100,000USD1,061,100,000USD1,138,600,000USD1,116,300,000USD1,172,200,000USD1,173,000,000USD1,156,900,000USD1,707,500,000USD
    Other Assets1,410,000,000USD1,537,000,000USD1,694,600,000USD1,273,100,000USD2,371,800,000USD3,241,000,000USD1,777,700,000USD1,601,600,000USD
    Cash276,600,000USD272,800,000USD348,800,000USD735,400,000USD769,500,000USD574,000,000USD519,100,000USD847,700,000USD
    Cash And Equivalents276,600,000USD272,800,000USD348,800,000USD735,400,000USD769,500,000USD574,000,000USD519,100,000USD847,700,000USD
    Cash And Short Term Investments276,600,000USD272,800,000USD348,800,000USD735,400,000USD769,500,000USD574,000,000USD519,100,000USD847,700,000USD
    Total Current Assets5,237,500,000USD4,498,300,000USD4,745,000,000USD6,556,600,000USD5,325,300,000USD3,521,200,000USD3,718,200,000USD4,237,000,000USD
    Total Current Liabilities3,982,800,000USD4,171,300,000USD3,873,700,000USD5,533,800,000USD4,787,400,000USD3,146,500,000USD2,591,700,000USD2,483,700,000USD
    Current Deferred Revenue297,300,000USD270,700,000USD261,800,000USD743,900,000USD437,700,000USD287,600,000USD266,900,000USD199,800,000USD
    Net Debt5,002,900,000USD4,177,000,000USD3,646,000,000USD3,072,600,000USD3,636,100,000USD4,177,700,000USD4,289,300,000USD3,681,300,000USD
    Short Term Debt862,600,000USD936,300,000USD595,100,000USD1,260,900,000USD959,100,000USD568,300,000USD155,900,000USD37,500,000USD
    Short Long Term Debt803,000,000USD892,400,000USD529,800,000USD1,210,200,000USD899,400,000USD504,300,000USD88,800,000USD37,500,000USD
    Short Long Term Debt Total5,279,500,000USD4,449,800,000USD3,994,800,000USD3,808,000,000USD4,405,600,000USD4,751,700,000USD4,808,400,000USD4,529,000,000USD
    Long Term Debt4,250,900,000USD3,332,300,000USD3,231,600,000USD2,411,900,000USD3,382,200,000USD4,073,800,000USD4,525,500,000USD4,491,500,000USD
    Long Term Investments1,848,200,000USD1,533,400,000USD909,000,000USD885,900,000USD691,800,000USD673,100,000USD763,600,000USD826,600,000USD
    Net Receivables1,309,200,000USD1,348,200,000USD1,538,500,000USD1,889,300,000USD1,658,000,000USD1,062,500,000USD803,900,000USD839,800,000USD
    Inventory3,363,000,000USD2,548,400,000USD2,523,200,000USD3,543,100,000USD2,741,400,000USD1,739,200,000USD2,076,400,000USD2,270,200,000USD
    Accounts Payable1,171,900,000USD1,156,500,000USD1,166,900,000USD1,292,500,000USD1,260,700,000USD769,100,000USD680,400,000USD780,900,000USD
    Property Plant Equipment Net13,982,600,000USD13,572,600,000USD13,815,200,000USD12,861,200,000USD12,595,500,000USD12,027,400,000USD11,882,100,000USD11,746,500,000USD
    Property Plant Equipment Gross25,332,200,000USD24,072,300,000USD23,729,300,000USD21,806,100,000USD20,833,600,000USD12,027,400,000USD11,882,100,000USD11,746,500,000USD
    Accumulated Other Comprehensive Income-2,131,900,000USD-2,449,000,000USD-1,954,900,000USD-2,152,200,000USD-1,891,800,000USD-1,806,200,000USD-1,598,200,000USD-1,657,100,000USD
    Common Stock Shares Outstanding318,900,000shares320,700,000shares333,200,000shares356,000,000shares381,600,000shares381,300,000shares383,800,000shares386,400,000shares
    Non Current Assets Total19,242,600,000USD18,425,700,000USD18,287,800,000USD16,829,400,000USD16,711,100,000USD16,268,600,000USD15,580,300,000USD15,882,200,000USD
    Non Current Liabilities Total8,263,099,999USD7,138,000,000USD6,726,300,000USD5,658,000,000USD6,500,500,000USD6,888,100,000USD7,339,200,000USD7,030,800,000USD
    Non Current Liabilities Other412,000,000USD370,700,000USD305,400,000USD2,236,000,000USD2,102,100,000USD1,753,500,000USD1,773,000,000USD1,458,700,000USD
    Non Currrent Assets Other1,595,100,000USD1,300,300,000USD1,345,800,000USD1,213,700,000USD1,254,500,000USD1,215,700,000USD1,262,300,000USD1,257,800,000USD
    Net Working Capital1,254,700,000USD327,000,000USD871,300,000USD1,022,800,000USD537,900,000USD374,700,000USD1,126,500,000USD1,753,300,000USD
    Unclassified Non Current Assets-598,400,000USD-578,700,000USD-615,400,000USD-520,800,000USD-1,374,700,000USD-2,061,600,000USD-1,262,300,000USD-1,257,800,000USD
    Unclassified Current Liabilities-803,000,000USD-687,700,000USD-339,800,000USD-1,001,900,000USD-715,100,000USD-421,200,000USD-54,900,000USD28,000,000USD
    Unclassified Non Current Liabilities3,600,199,999USD3,435,000,000USD3,189,300,000USD-3,110,900,000USD-2,102,100,000USD-1,643,900,000USD-2,686,700,000USD-2,539,300,000USD
    Intangible Assets—0USD——————
    Deferred Long Term Liab———1,010,100,000USD——1,040,700,000USD1,080,600,000USD
    Other Liab———3,110,900,000USD3,118,300,000USD2,704,700,000USD2,686,700,000USD2,539,300,000USD
    Net Tangible Assets———10,938,300,000USD9,431,900,000USD8,408,400,000USD8,028,600,000USD8,689,800,000USD
    Unclassified Equity————474,300,000USD869,000,000USD854,600,000USD982,100,000USD
    Short Term Investments—————673,000,000USD——
    Unclassified Current Assets—————-673,000,000USD—-137,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation608,700,000USD
    Stock Based Compensation18,100,000USD
    Other Non Cash Items-141,200,000USD
    Change To Inventory-245,600,000USD
    Change To Liabilities-73,400,000USD
    Change In Working Capital-411,900,000USD
    Operating Cash Flow271,600,000USD
    Capital Expenditures-677,100,000USD
    Net Investments-20,700,000USD
    Other Investing Activities3,900,000USD
    Unclassified Investing Cash Flow26,800,000USD
    Investing Cash Flow-667,100,000USD
    Net Debt Issuance442,800,000USD
    Common Dividends Paid-140,700,000USD
    Other Financing Activities-20,200,000USD
    Unclassified Financing Cash Flow128,600,000USD
    Financing Cash Flow410,500,000USD
    Effect Of Forex Changes On Cash-7,800,000USD
    Change In Cash7,200,000USD
    End Cash Flow305,800,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-254,500,000USD424,100,000USD419,700,000USD250,000,000USD169,000,000USD122,200,000USD-161,500,000USD45,200,000USD
    Depreciation316,600,000USD277,000,000USD504,700,000USD243,000,000USD282,100,000USD264,700,000USD291,300,000USD268,000,000USD
    Stock Based Compensation10,300,000USD6,500,000USD8,400,000USD9,300,000USD5,100,000USD-21,200,000USD11,900,000USD9,300,000USD
    Other Non Cash Items189,100,000USD-48,100,000USD-557,900,000USD186,100,000USD-88,800,000USD-232,400,000USD319,800,000USD136,300,000USD
    Change To Account Receivables58,400,000USD57,300,000USD-45,000,000USD59,600,000USD-136,200,000USD273,600,000USD-109,000,000USD30,800,000USD
    Change To Inventory-7,400,000USD-200,800,000USD-215,700,000USD-162,400,000USD241,700,000USD-347,500,000USD-54,900,000USD-114,900,000USD
    Change In Working Capital-71,400,000USD-431,000,000USD223,600,000USD-391,500,000USD31,000,000USD183,200,000USD270,400,000USD-463,500,000USD
    Total Cash From Operating Activities104,200,000USD228,500,000USD609,500,000USD42,900,000USD219,300,000USD312,900,000USD847,000,000USD-80,000,000USD
    Capital Expenditures-356,800,000USD-364,400,000USD-304,600,000USD-340,800,000USD-294,100,000USD-240,800,000USD-333,900,000USD-383,000,000USD
    Free Cash Flow-252,600,000USD-135,900,000USD304,900,000USD-297,900,000USD-74,800,000USD72,100,000USD513,100,000USD-463,000,000USD
    Total Cashflows From Investing Activities-369,000,000USD-362,900,000USD-318,500,000USD-340,800,000USD-276,500,000USD-247,700,000USD-349,000,000USD-387,800,000USD
    Net Borrowings325,300,000USD199,000,000USD-217,500,000USD174,100,000USD160,000,000USD157,600,000USD——
    Total Cash From Financing Activities263,000,000USD3,800,000USD-285,200,000USD272,000,000USD36,700,000USD-137,900,000USD-488,600,000USD457,900,000USD
    Dividends Paid-70,800,000USD-69,500,000USD-70,100,000USD-70,900,000USD-66,500,000USD-66,800,000USD-67,700,000USD-69,700,000USD
    Change In Cash400,000USD-125,100,000USD23,700,000USD-26,300,000USD-27,100,000USD-18,200,000USD3,200,000USD-13,700,000USD
    Begin Period Cash Flow298,600,000USD302,400,000USD278,700,000USD305,000,000USD332,100,000USD350,300,000USD347,100,000USD360,800,000USD
    End Period Cash Flow299,000,000USD177,300,000USD302,400,000USD278,700,000USD305,000,000USD332,100,000USD350,300,000USD347,100,000USD
    Other Cashflows From Investing Activities28,600,000USD-3,800,000USD6,300,000USD5,400,000USD3,300,000USD2,900,000USD13,100,000USD100,000USD
    Other Cashflows From Financing Activities-8,200,000USD-231,600,000USD-200,500,000USD168,800,000USD-31,800,000USD-178,700,000USD-18,800,000USD347,200,000USD
    Unclassified Operating Cash Flow-85,900,000USD—11,000,000USD-254,000,000USD-179,100,000USD-3,600,000USD115,100,000USD-75,300,000USD
    Unclassified Investing Cash Flow-40,800,000USD368,200,000USD298,300,000USD335,400,000USD290,800,000USD237,900,000USD320,800,000USD382,900,000USD
    Unclassified Financing Cash Flow16,700,000USD105,900,000USD202,900,000USD———-350,100,000USD288,800,000USD
    Investments—-362,900,000USD-318,500,000USD-340,800,000USD-276,500,000USD-247,700,000USD-349,000,000USD-387,800,000USD
    Sale Purchase Of Stock—0USD0USD0USD-25,000,000USD-50,000,000USD-52,000,000USD-108,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income575,400,000USD202,000,000USD1,164,900,000USD3,614,200,000USD1,634,900,000USD665,600,000USD-1,090,800,000USD469,900,000USD
    Depreciation1,049,900,000USD1,025,500,000USD960,600,000USD933,900,000USD810,100,000USD948,500,000USD1,495,400,000USD883,900,000USD
    Stock Based Compensation30,700,000USD31,800,000USD37,800,000USD27,900,000USD29,500,000USD17,800,000USD27,900,000USD27,500,000USD
    Other Non Cash Items-229,500,000USD1,187,200,000USD103,400,000USD7,900,000USD243,400,000USD107,800,000USD943,600,000USD192,800,000USD
    Change To Account Receivables75,700,000USD59,200,000USD526,300,000USD-215,200,000USD-995,100,000USD-333,300,000USD125,400,000USD-342,000,000USD
    Change To Inventory-761,500,000USD-275,600,000USD1,061,400,000USD-749,600,000USD-1,067,900,000USD191,400,000USD128,100,000USD-497,400,000USD
    Change In Working Capital-601,700,000USD21,100,000USD401,700,000USD-992,500,000USD-629,700,000USD526,900,000USD-19,400,000USD-21,700,000USD
    Total Cash From Operating Activities824,800,000USD1,299,200,000USD2,407,200,000USD3,935,800,000USD2,187,000,000USD1,582,600,000USD1,095,400,000USD1,450,600,000USD
    Capital Expenditures-1,359,400,000USD-1,251,800,000USD-1,402,400,000USD-1,247,300,000USD-1,288,600,000USD-1,170,600,000USD-1,272,200,000USD-993,300,000USD
    Free Cash Flow-534,600,000USD47,400,000USD1,004,800,000USD2,688,500,000USD898,400,000USD412,000,000USD-176,800,000USD457,300,000USD
    Total Cashflows From Investing Activities-1,309,500,000USD-1,261,000,000USD-1,317,200,000USD-1,259,600,000USD-1,322,300,000USD-1,189,500,000USD-1,360,900,000USD-1,983,500,000USD
    Net Borrowings642,500,000USD256,300,000USD79,800,000USD-407,100,000USD-336,900,000USD-83,600,000USD135,600,000USD-680,900,000USD
    Total Cash From Financing Activities452,000,000USD-131,900,000USD-1,480,500,000USD-2,678,700,000USD-682,100,000USD-283,800,000USD-82,200,000USD-724,800,000USD
    Dividends Paid-280,400,000USD-270,700,000USD-351,600,000USD-197,700,000USD-103,700,000USD-75,800,000USD-67,200,000USD-38,500,000USD
    Sale Purchase Of Stock0USD-235,400,000USD-756,000,000USD-1,665,200,000USD-410,900,000USD-32,800,000USD-149,900,000USD0USD
    Change In Cash-6,400,000USD-55,800,000USD-393,300,000USD-32,200,000USD191,900,000USD62,100,000USD-338,700,000USD-1,323,400,000USD
    Begin Period Cash Flow305,000,000USD360,800,000USD754,100,000USD786,300,000USD594,400,000USD532,300,000USD871,000,000USD2,194,400,000USD
    End Period Cash Flow298,600,000USD305,000,000USD360,800,000USD754,100,000USD786,300,000USD594,400,000USD532,300,000USD871,000,000USD
    Other Cashflows From Investing Activities76,400,000USD19,400,000USD-500,000USD7,200,000USD-35,300,000USD-14,500,000USD-51,100,000USD12,300,000USD
    Other Cashflows From Financing Activities89,900,000USD117,900,000USD-452,700,000USD1,555,700,000USD138,100,000USD1,396,700,000USD146,400,000USD66,600,000USD
    Unclassified Investing Cash Flow-26,500,000USD1,232,400,000USD1,383,800,000USD1,240,100,000USD—1,185,100,000USD—-985,300,000USD
    Investments—-1,261,000,000USD-1,298,100,000USD-1,259,600,000USD-2,400,000USD-1,189,500,000USD-37,600,000USD-17,200,000USD
    Unclassified Operating Cash Flow—-1,168,400,000USD-261,200,000USD344,400,000USD98,800,000USD-684,000,000USD-261,300,000USD-101,800,000USD
    Change To Liabilities———219,700,000USD995,100,000USD333,300,000USD-146,100,000USD383,100,000USD
    Cash And Cash Equivalents Changes———-2,500,000USD——-338,700,000USD-1,323,400,000USD
    Unclassified Financing Cash Flow———-1,964,400,000USD31,300,000USD-1,488,300,000USD-147,100,000USD-72,000,000USD
    Exchange Rate Changes——————9,000,000USD-63,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductOther Product Types373,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Type Five30,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Type Four591,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Type One929,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Type Three284,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Type Two615,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Eliminations And Other181,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMosaic Fertilizantes1,033,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPhosphates968,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPotash639,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Product Types422,300,000USD0001285785-26-000067
    Q1 2026Quarterly · 2026-03-31ProductProduct Type Five29,000,000USD0001285785-26-000067
    Q1 2026Quarterly · 2026-03-31ProductProduct Type Four572,500,000USD0001285785-26-000067
    Q1 2026Quarterly · 2026-03-31ProductProduct Type One1,041,500,000USD0001285785-26-000067
    Q1 2026Quarterly · 2026-03-31ProductProduct Type Three369,700,000USD0001285785-26-000067
    Q1 2026Quarterly · 2026-03-31ProductProduct Type Two563,000,000USD0001285785-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Eliminations And Other177,700,000USD0001285785-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentMosaic Fertilizantes937,100,000USD0001285785-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentPhosphates1,211,800,000USD0001285785-26-000067
    Q1 2026Quarterly · 2026-03-31SegmentPotash671,400,000USD0001285785-26-000067
    FY 2025Yearly · 2025-12-31GeographyAR133,400,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyAustralia65,600,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyBR4,678,500,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyCanada387,600,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyCanpotex1,200,000,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyChina551,300,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyCO89,100,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyDO22,300,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyHN32,400,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyIN70,900,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyJapan122,500,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyMX29,000,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyOther Foreign136,800,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyPE62,100,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyPY148,000,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31GeographyUnited States4,322,900,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31ProductOther Product Types1,710,800,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31ProductProduct Type Five132,100,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31ProductProduct Type Four2,635,100,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31ProductProduct Type One3,273,400,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31ProductProduct Type Three1,380,600,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31ProductProduct Type Two2,920,400,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31SegmentCorporate Eliminations And Other668,600,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31SegmentMosaic Fertilizantes4,847,300,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31SegmentPhosphates3,877,800,000USD0001285785-26-000017
    FY 2025Yearly · 2025-12-31SegmentPotash2,658,700,000USD0001285785-26-000017
    Q3 2025Quarterly · 2025-09-30ProductOther Product Types432,100,000USD0001628280-25-049494
    Q3 2025Quarterly · 2025-09-30ProductProduct Type Five37,000,000USD0001628280-25-049494
    Q3 2025Quarterly · 2025-09-30ProductProduct Type Four729,600,000USD0001628280-25-049494
    Q3 2025Quarterly · 2025-09-30ProductProduct Type One952,000,000USD0001628280-25-049494
    Q3 2025Quarterly · 2025-09-30ProductProduct Type Three413,400,000USD0001628280-25-049494
    Q3 2025Quarterly · 2025-09-30ProductProduct Type Two888,000,000USD0001628280-25-049494
    Q2 2025Quarterly · 2025-06-30ProductOther Product Types375,100,000USD0001628280-25-038265
    Q2 2025Quarterly · 2025-06-30ProductProduct Type Five105,700,000USD0001628280-25-038265
    Q2 2025Quarterly · 2025-06-30ProductProduct Type Four695,200,000USD0001628280-25-038265
    Q2 2025Quarterly · 2025-06-30ProductProduct Type One811,000,000USD0001628280-25-038265
    Q2 2025Quarterly · 2025-06-30ProductProduct Type Three268,200,000USD0001628280-25-038265
    Q2 2025Quarterly · 2025-06-30ProductProduct Type Two750,500,000USD0001628280-25-038265
    Q1 2025Quarterly · 2025-03-31ProductOther Product Types435,400,000USD0001285785-26-000067
    Q1 2025Quarterly · 2025-03-31ProductProduct Type Five119,900,000USD0001285785-26-000067
    Q1 2025Quarterly · 2025-03-31ProductProduct Type Four497,800,000USD0001285785-26-000067
    Q1 2025Quarterly · 2025-03-31ProductProduct Type One720,300,000USD0001285785-26-000067
    Q1 2025Quarterly · 2025-03-31ProductProduct Type Three340,100,000USD0001285785-26-000067
    Q1 2025Quarterly · 2025-03-31ProductProduct Type Two507,400,000USD0001285785-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Eliminations And Other152,100,000USD0001285785-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentMosaic Fertilizantes933,800,000USD0001285785-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentPhosphates964,800,000USD0001285785-26-000067
    Q1 2025Quarterly · 2025-03-31SegmentPotash570,200,000USD0001285785-26-000067
    Q4 2024Quarterly · 2024-12-31ProductOther Product Types396,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Type Five110,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Type Four662,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Type One777,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Type Three231,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Type Two637,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAR141,800,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyAustralia57,900,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyBR4,296,200,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyCanada520,100,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyCanpotex884,300,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyChina536,900,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyCO118,700,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyDO14,700,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyHN25,700,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyIN72,800,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyJapan130,800,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyMX42,200,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyOther Foreign76,300,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyPE49,200,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyPY178,500,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyTH6,000,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31GeographyUnited States3,970,700,000USD0001618034-25-000003
    FY 2024Yearly · 2024-12-31ProductOther Product Types1,600,700,000USD0001285785-26-000017
    FY 2024Yearly · 2024-12-31ProductProduct Type Five217,200,000USD0001285785-26-000017
    FY 2024Yearly · 2024-12-31ProductProduct Type Four2,264,200,000USD0001285785-26-000017
    FY 2024Yearly · 2024-12-31ProductProduct Type One2,978,700,000USD0001285785-26-000017
    FY 2024Yearly · 2024-12-31ProductProduct Type Three1,253,400,000USD0001285785-26-000017
    FY 2024Yearly · 2024-12-31ProductProduct Type Two2,808,600,000USD0001285785-26-000017
    FY 2024Yearly · 2024-12-31SegmentCorporate Eliminations And Other536,200,000USD0001285785-26-000017
    FY 2024Yearly · 2024-12-31SegmentMosaic Fertilizantes4,422,300,000USD0001285785-26-000017
    FY 2024Yearly · 2024-12-31SegmentPhosphates3,793,300,000USD0001285785-26-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.