What is Mosaic's other commercial liabilities?

Mosaic (MOS) reported other commercial liabilities of $1.42B in Q1 2026.

How has Mosaic's other commercial liabilities changed year-over-year?

Mosaic's other commercial liabilities decreased by 5.7% year-over-year, from $1.5B to $1.42B.

What is the long-term trend for Mosaic's other commercial liabilities?

Over 5 years (2020 to 2025), Mosaic's other commercial liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $1.23B to $1.47B.

Mosaic MOS Other Commercial Liabilities

Other financials

Income statement

See full

Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

See full

Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

See full

Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

See full

Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

See full

Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

See full

Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mosaic's other commercial liabilities.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Mosaic's other commercial liabilities?: Mosaic (MOS) reported other commercial liabilities of $1.42B in Q1 2026.
How has Mosaic's other commercial liabilities changed year-over-year?: Mosaic's other commercial liabilities decreased by 5.7% year-over-year, from $1.5B to $1.42B.
What is the long-term trend for Mosaic's other commercial liabilities?: Over 5 years (2020 to 2025), Mosaic's other commercial liabilities has grown at a 3.6% compound annual growth rate (CAGR), from $1.23B to $1.47B.