The Mosaic (MOS) Financial Statements
Price: $27.27
Market Cap: $8.64B
Avg Volume: 5.99M
Market Cap: $8.64B
Avg Volume: 5.99M
Country: US
Industry: Agricultural Inputs
Sector: Basic Materials
Industry: Agricultural Inputs
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of The Mosaic.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.12B | $13.70B | $19.13B | $12.36B | $8.68B | $8.91B | $9.59B | $7.41B | $7.16B | $8.90B |
| Cost of Revenue | $9.61B | $11.49B | $13.37B | $9.16B | $7.62B | $8.01B | $8.09B | $6.57B | $6.35B | $7.18B |
| Gross Profit | $1.51B | $2.21B | $5.76B | $3.20B | $1.06B | $897.30M | $1.50B | $842.80M | $810.00M | $1.72B |
| Gross Profit Ratio | 13.59% | 16.14% | 30.10% | 25.90% | 12.27% | 10.07% | 15.63% | 11.37% | 11.31% | 19.31% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $301.30M | $304.20M | $361.20M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $496.90M | $500.50M | $498.00M | $430.50M | $371.50M | $354.10M | $341.10M | $301.30M | $304.20M | $361.20M |
| Other Expenses | $393.50M | $372.00M | $472.50M | $143.20M | $280.50M | $176.00M | $229.00M | $-3.50M | $-4.30M | $-17.20M |
| Operating Expenses | $890.40M | $872.50M | $970.50M | $573.70M | $652.00M | $530.10M | $570.10M | $377.10M | $491.00M | $439.10M |
| Cost and Expenses | $10.50B | $12.36B | $14.34B | $9.73B | $8.27B | $8.54B | $8.66B | $6.94B | $6.84B | $7.62B |
| Interest Income | $47.20M | $59.60M | $31.00M | $25.20M | $33.50M | $33.10M | $49.70M | $33.20M | $28.20M | $35.80M |
| Interest Expense | $230.00M | $189.00M | $137.80M | $169.10M | $180.60M | $182.90M | $166.10M | $171.30M | $140.60M | $133.60M |
| Depreciation and Amortization | $1.03B | $1.06B | $1.19B | $884.80M | $915.60M | $945.10M | $931.90M | $691.20M | $751.60M | $739.80M |
| EBITDA | $1.57B | $2.57B | $4.79B | $3.30B | $412.90M | $-92.30M | $1.70B | $1.24B | $1.20B | $2.01B |
| EBITDA Ratio | 14.12% | 18.78% | 25.02% | 26.74% | 4.76% | -1.04% | 17.72% | 16.69% | 16.78% | 22.59% |
| Operating Income | $621.50M | $1.34B | $3.75B | $1.82B | $-421.80M | $-514.00M | $811.90M | $465.70M | $319.00M | $1.28B |
| Operating Income Ratio | 5.59% | 9.77% | 19.60% | 14.71% | -4.86% | -5.77% | 8.47% | 6.29% | 4.45% | 14.38% |
| Total Other Income Expenses Net | $-306.10M | $-12.20M | $-142.80M | $-243.70M | $-232.00M | $-161.20M | $-376.80M | $-91.70M | $-76.60M | $-175.50M |
| Income Before Tax | $315.40M | $1.33B | $4.64B | $2.22B | $180.90M | $-1.26B | $551.50M | $374.00M | $242.40M | $1.10B |
| Income Before Tax Ratio | 2.84% | 9.68% | 24.27% | 18.00% | 2.08% | -14.10% | 5.75% | 5.05% | 3.38% | 12.40% |
| Income Tax Expense | $186.70M | $177.00M | $1.22B | $597.70M | $-578.50M | $-224.70M | $77.10M | $494.90M | $-74.20M | $99.10M |
| Net Income | $174.90M | $1.16B | $3.58B | $1.63B | $666.10M | $-1.03B | $470.00M | $-107.20M | $297.80M | $1.00B |
| Net Income Ratio | 1.57% | 8.51% | 18.73% | 13.20% | 7.67% | -11.58% | 4.90% | -1.45% | 4.16% | 11.25% |
| EPS | $0.55 | $3.52 | $10.17 | $4.31 | $1.76 | $-2.69 | $1.22 | $-0.31 | $0.85 | $2.79 |
| EPS Diluted | $0.55 | $3.50 | $10.06 | $4.27 | $1.75 | $-2.69 | $1.22 | $-0.31 | $0.85 | $2.78 |
| Weighted Average Shares Outstanding | 319.80M | 331.30M | 352.40M | 378.10M | 379.00M | 383.80M | 384.80M | 345.81M | 350.40M | 358.50M |
| Weighted Average Shares Outstanding Diluted | 320.70M | 333.20M | 356.00M | 381.60M | 381.30M | 383.80M | 386.40M | 350.90M | 351.70M | 360.30M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $272.80M | $348.80M | $735.40M | $769.50M | $574.00M | $519.10M | $847.70M | $2.15B | $673.10M | $1.28B |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $272.80M | $348.80M | $735.40M | $769.50M | $574.00M | $519.10M | $847.70M | $2.15B | $673.10M | $1.28B |
| Net Receivables | $1.11B | $1.54B | $1.49B | $1.34B | $732.10M | $645.80M | $702.40M | $783.90M | $774.10M | $924.40M |
| Inventory | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B | $2.08B | $2.27B | $1.55B | $1.39B | $1.56B |
| Other Current Assets | $563.80M | $334.50M | $786.60M | $470.20M | $475.90M | $476.90M | $416.70M | $131.90M | $187.80M | $204.90M |
| Total Current Assets | $4.50B | $4.75B | $6.56B | $5.33B | $3.52B | $3.72B | $4.24B | $4.62B | $3.06B | $4.14B |
| Property Plant Equipment Net | $13.35B | $13.82B | $12.68B | $12.48B | $11.85B | $11.69B | $11.75B | $9.71B | $9.20B | $8.72B |
| Goodwill | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B | $1.16B | $1.71B | $1.69B | $1.63B | $1.60B |
| Long Term Investments | $1.53B | $909.00M | $885.90M | $691.80M | $673.10M | $763.60M | $826.60M | $1.09B | $1.06B | $980.50M |
| Tax Assets | $958.30M | $1.08B | $752.30M | $997.10M | $1.18B | $515.40M | $343.80M | $254.60M | $836.40M | $691.90M |
| Other Non-Current Assets | $1.52B | $1.35B | $1.40B | $1.37B | $1.39B | $1.45B | $1.26B | $1.27B | $1.05B | $1.28B |
| Total Non-Current Assets | $18.43B | $18.29B | $16.83B | $16.71B | $16.27B | $15.58B | $15.88B | $14.02B | $13.78B | $13.27B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.41B |
| Account Payables | $402.30M | $1.57B | $2.04B | $2.00B | $1.41B | $1.42B | $1.35B | $927.10M | $600.60M | $1.00B |
| Short Term Debt | $936.30M | $595.10M | $1.26B | $959.10M | $568.30M | $155.90M | $37.50M | $349.60M | $38.90M | $67.20M |
| Tax Payables | $204.70M | $190.00M | $208.30M | $184.30M | $83.10M | $33.90M | $65.50M | $- | $- | $30.60M |
| Deferred Revenue | $- | $261.80M | $743.90M | $437.70M | $287.60M | $266.90M | $199.80M | $140.40M | $145.60M | $121.20M |
| Other Current Liabilities | $2.63B | $1.26B | $1.28B | $1.20B | $798.40M | $980.90M | $827.20M | $614.00M | $691.70M | $948.20M |
| Total Current Liabilities | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B | $2.59B | $2.48B | $2.03B | $1.48B | $2.05B |
| Long Term Debt | $- | $3.40B | $2.55B | $3.45B | $4.18B | $4.65B | $4.79B | $5.20B | $3.78B | $3.79B |
| Deferred Revenue Non-Current | $- | $- | $1.01B | $- | $- | $- | $- | $814.90M | $812.80M | $819.30M |
| Deferred Tax Liabilities Non-Current | $942.80M | $1.07B | $1.01B | $1.02B | $1.06B | $1.04B | $1.08B | $1.12B | $1.01B | $977.40M |
| Other Non-Current Liabilities | $6.20B | $2.26B | $2.10B | $2.04B | $1.64B | $1.65B | $1.16B | $641.20M | $952.90M | $1.03B |
| Total Non-Current Liabilities | $7.14B | $6.73B | $5.66B | $6.50B | $6.89B | $7.34B | $7.03B | $6.96B | $5.74B | $5.80B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $11.31B | $10.60B | $11.19B | $11.29B | $10.03B | $9.93B | $9.51B | $8.99B | $7.22B | $7.85B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.20M | $3.20M | $3.40M | $3.70M | $3.80M | $3.80M | $3.80M | $3.50M | $3.50M | $3.50M |
| Retained Earnings | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B | $9.92B | $11.06B | $10.63B | $10.86B | $11.01B |
| Accumulated Other Comprehensive Income Loss | $-2.45B | $-1.95B | $-2.15B | $-1.89B | $-1.81B | $-1.60B | $-1.66B | $-1.06B | $-1.31B | $-1.49B |
| Other Total Stockholders Equity | $2.10M | $- | $- | $478.00M | $872.80M | $858.40M | $985.90M | $44.50M | $29.90M | $6.40M |
| Total Stockholders Equity | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B | $9.19B | $10.40B | $9.62B | $9.58B | $9.53B |
| Total Equity | $11.61B | $12.43B | $12.19B | $10.75B | $9.76B | $9.37B | $10.60B | $9.64B | $9.62B | $9.56B |
| Total Liabilities and Stockholders Equity | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.41B |
| Minority Interest | $132.30M | $142.60M | $139.60M | $144.40M | $173.80M | $182.10M | $207.40M | $21.60M | $37.90M | $33.20M |
| Total Liabilities and Total Equity | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B | $19.30B | $20.12B | $18.63B | $16.84B | $17.41B |
| Total Investments | $1.53B | $909.00M | $885.90M | $691.80M | $673.10M | $763.60M | $826.60M | $1.09B | $1.06B | $980.50M |
| Total Debt | $847.10M | $3.99B | $3.62B | $4.28B | $4.58B | $4.61B | $4.53B | $5.23B | $3.82B | $3.86B |
| Net Debt | $574.30M | $3.65B | $2.89B | $3.51B | $4.00B | $4.10B | $3.68B | $3.07B | $3.15B | $2.58B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $202.00M | $1.16B | $3.61B | $1.63B | $665.60M | $-1.09B | $469.90M | $-104.20M | $301.20M | $1.00B |
| Depreciation and Amortization | $- | $960.60M | $933.90M | $810.10M | $948.50M | $1.50B | $883.90M | $665.50M | $711.20M | $739.80M |
| Deferred Income Tax | $-142.90M | $-261.20M | $344.40M | $98.80M | $-684.00M | $-261.30M | $-101.80M | $612.40M | $-182.60M | $47.40M |
| Stock Based Compensation | $31.80M | $37.80M | $27.90M | $29.50M | $17.80M | $27.90M | $27.50M | $28.00M | $30.50M | $41.30M |
| Change in Working Capital | $- | $401.70M | $-992.50M | $-629.70M | $526.90M | $-19.40M | $-21.70M | $-316.90M | $314.20M | $-163.90M |
| Accounts Receivables | $- | $526.30M | $-215.20M | $-995.10M | $-333.30M | $125.40M | $-342.00M | $-114.90M | $249.20M | $-413.80M |
| Inventory | $-1.80B | $1.06B | $-749.60M | $-1.07B | $191.40M | $128.10M | $-497.40M | $-155.70M | $263.00M | $-53.70M |
| Accounts Payables | $-755.00M | $-1.06B | $219.80M | $995.10M | $333.30M | $-125.40M | $342.00M | $-65.70M | $-243.90M | $301.80M |
| Other Working Capital | $- | $-130.90M | $-247.50M | $438.20M | $335.50M | $-147.50M | $475.70M | $19.40M | $45.90M | $1.80M |
| Other Non Cash Items | $1.21B | $103.40M | $7.90M | $243.40M | $107.80M | $943.60M | $192.80M | $50.70M | $91.60M | $141.20M |
| Net Cash Provided by Operating Activities | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.45B | $935.50M | $1.27B | $1.81B |
| Investments in Property Plant and Equipment | $-1.25B | $-1.40B | $-1.25B | $-1.29B | $-1.17B | $-1.27B | $-993.30M | $-820.10M | $-843.10M | $-1.00B |
| Acquisitions Net | $- | $117.40M | $- | $-24.10M | $1.17B | $-55.10M | $-986.80M | $-112.00M | $-413.00M | $-124.80M |
| Purchases of Investments | $-1.53B | $- | $-762.50M | $-3.20M | $-6.10M | $-15.40M | $-534.50M | $-1.68B | $-1.66B | $-857.10M |
| Sales Maturities of Investments | $1.50B | $- | $743.00M | $800.00K | $1.70M | $2.30M | $518.80M | $1.66B | $1.03B | $54.40M |
| Other Investing Activities | $19.40M | $-32.20M | $7.20M | $-7.20M | $-1.19B | $-20.50M | $12.30M | $282.50M | $836.70M | $-623.30M |
| Net Cash Used for Investing Activities | $-1.26B | $-1.32B | $-1.26B | $-1.32B | $-1.19B | $-1.36B | $-1.98B | $-667.80M | $-1.05B | $-1.75B |
| Debt Repayment | $256.30M | $79.80M | $-391.00M | $-305.60M | $-83.60M | $-11.50M | $-752.90M | $1.18B | $-73.40M | $-42.40M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-235.40M | $-756.00M | $-1.67B | $-410.90M | $- | $-149.90M | $- | $- | $-75.00M | $-709.50M |
| Dividends Paid | $-270.70M | $-351.60M | $-197.70M | $-103.70M | $-75.80M | $-67.20M | $-38.50M | $-210.60M | $-385.10M | $-384.70M |
| Other Financing Activities | $117.90M | $-452.70M | $-424.80M | $138.10M | $-124.40M | $146.40M | $66.60M | $232.20M | $-355.10M | $243.20M |
| Net Cash Used Provided by Financing Activities | $-131.90M | $-1.48B | $-2.68B | $-682.10M | $-283.80M | $-82.20M | $-724.80M | $1.20B | $-888.60M | $-893.40M |
| Effect of Forex Changes on Cash | $37.90M | $-2.80M | $-29.70M | $9.30M | $-47.20M | $9.00M | $-65.70M | $14.50M | $68.80M | $-264.10M |
| Net Change in Cash | $-55.80M | $-393.30M | $-32.20M | $191.90M | $62.10M | $-338.70M | $-1.32B | $1.48B | $-603.20M | $-1.10B |
| Cash at End of Period | $305.00M | $360.80M | $754.10M | $786.30M | $594.40M | $532.30M | $871.00M | $2.19B | $673.10M | $1.28B |
| Cash at Beginning of Period | $360.80M | $754.10M | $786.30M | $594.40M | $532.30M | $871.00M | $2.19B | $711.40M | $1.28B | $2.37B |
| Operating Cash Flow | $1.30B | $2.41B | $3.94B | $2.19B | $1.58B | $1.10B | $1.45B | $935.50M | $1.27B | $1.81B |
| Capital Expenditure | $-1.25B | $-1.40B | $-1.25B | $-1.29B | $-1.17B | $-1.27B | $-993.30M | $-820.10M | $-843.10M | $-1.00B |
| Free Cash Flow | $47.40M | $1.00B | $2.69B | $898.40M | $412.00M | $-176.80M | $457.30M | $115.40M | $423.00M | $807.30M |