Mosaic (MOS) financial statements

+17.0%since 2009
FY2025 revenue
$12.1B▲ +8.4%
FY2025 net income
$541M▲ +209.1%
FY2025 diluted EPS
$1.70▲ +209.1%
FY2025 free cash flow
−$535M▼ −1,227.8%

Mosaic income statement

Mosaic income statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue12,05211,12313,696
Gross profit1,9021,5122,211
Operating income8226221,338
Pretax income1,2133151,326
Net income5411751,165
Diluted earnings per share1.700.553.50

Mosaic balance sheet

Mosaic balance sheet
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents277305349
Total assets24,48022,92423,033
Total liabilities (derived)12,24611,30910,600
Total equity12,23411,61512,433
Long-term debt4,2513,3323,232

Mosaic cash flow statement

Mosaic cash flow statement
USD millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow8251,2992,407
Capital expenditure-1,359-1,252-1,402
Free cash flow (derived)-535471,005
Dividends paid-280-271-352
Share repurchases0-235-756

Quarterly highlights

Quarterly highlights
USD millionsQ3 FY2026Q2 FY2026Q1 FY2026Q4 FY2025
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue3,1012,8242,998n/a
Operating income (derived)-97-35-373-101
Net income (derived)-72-273-258-519
Diluted earnings per share-0.23-0.86-0.81n/a
Operating cash flow (derived)284167104-56
Total assets24,13724,64124,56924,480

Mosaic major shareholders

Mosaic major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.4%23,414,04730 April 2026
BlackRock, Inc.6.7%21,250,40817 April 2025
AQR Capital Management Holdings, LLC5.8%18,292,49412 August 2026
AQR Capital Management, LLC5.8%18,292,49412 August 2026

Mosaic 10-K and SEC filings

Mosaic 10-K and SEC filings
FiledFormTypeDescription
4 November 202610-QQuarterly reportQuarterly report
3 November 20268-KCurrent reportCurrent report
24 September 20268-KCurrent reportCurrent report
28 August 20268-KCurrent reportCurrent report
17 August 20268-KCurrent reportCurrent report
17 August 20268-KCurrent reportCurrent report
14 August 20268-KCurrent reportCurrent report
10 August 20268-KCurrent reportCurrent report

Common questions

What was Mosaic's revenue in fiscal 2025?

Mosaic reported $12.1 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 8.4% from fiscal 2024.

What was Mosaic's net income in fiscal 2025?

Mosaic reported net income of $541 million for fiscal 2025, the year ended 31 December 2025, up 209.1% from fiscal 2024. Diluted earnings per share were $1.70.

What was Mosaic's free cash flow in fiscal 2025?

Mosaic had negative free cash flow of $535 million in fiscal 2025. Operating cash flow was $825 million and capital expenditure was $1.4 billion.

What were Mosaic's total assets at the end of fiscal 2025?

Mosaic reported total assets of $24.5 billion at the end of fiscal 2025, the year ended 31 December 2025.

How much Mosaic history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.