Mosaic (MOS) Assets Held In Trust Noncurrent — Quarterly & Annual

Screener

Assets Held In Trust Noncurrent at other companies

MosaicMOS

$630M—

MaximusMMS

$67.88M+15.6%

Sempra EnergySRE

$617M+4.4%

PCS

PCSCPCSC

$92.68M—

KRAKacquisitionKRAQ

$347M—

ALD

Aldel Financial II Inc.ALDF

$243.05M—

Other financials

Income statement

Revenue$2.8B-6.0%

Gross profit$214.7M-58.6%

Operating income-$35.5M-115%

Net income-$272.8M-166%

EPS (diluted)-$0.86-167%

Balance sheet

Cash & equivalents$305.8M+1.1%

Total debt$5.3B+35.3%

Total equity$11.5B-7.8%

Total assets$24.6B+1.4%

Cash flow

Operating cash flow$167.4M-72.5%

CapEx$320.3M+5.2%

Free cash flow-$152.9M-150%

Valuation

Market cap$7.46B-27.7%

Enterprise value$12.5B-10.5%

P/E25.6×-40.6×

P/S0.6×-0.3×

Profitability

Gross margin11%-4.4pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-7.7%—

Returns & leverage

Return on equity10%+6.9pp

Debt / equity0.5×+0.1×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:AssetsHeldInTrustNoncurrent.

The source filing: Mosaic’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 2:20 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001285785-26-000112

FAQ

What does assets held in trust noncurrent mean?: Assets Held In Trust Noncurrent as reported by The Mosaic Company.