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Mosaic MOS Inventory Supplies Net Of Reserves

Inventory Supplies Net Of Reserves at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$6.27M+23.5%
Albemarle logo
AlbemarleALB
$156.08M-8.0%
Westlake logo
WestlakeWLK
$277M+8.6%
International Paper logo
International PaperIP
$712M-6.4%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$172.9M+5.2%
Mativ Holdings logo
Mativ HoldingsMATV
$14M+8.5%

Other financials

Income statement

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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

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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

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Operating cash flow$167.4M-72.5%
CapEx$320.3M+5.2%
Free cash flow-$152.9M-150%

Valuation

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Market cap$7.46B-27.7%
Enterprise value$12.5B-10.5%
P/E25.6×-40.6×
P/S0.6×-0.3×

Profitability

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Gross margin11%-4.4pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-7.7%

Returns & leverage

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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:InventorySuppliesNetOfReserves.

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

Filed
Aug 5, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001285785-26-000112
Line itemJune 30, 2026December 31, 2025
Raw materials$325.4$285.7
Work in process1,188.41,150.2
Finished goods1,940.91,587.6
Final price deferred(a)15.7133.8
Operating materials and supplies197.6205.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's inventory supplies net of reserves?
Mosaic (MOS) reported inventory supplies net of reserves of $197.6M in Q2 2026.
How has Mosaic's inventory supplies net of reserves changed year-over-year?
Mosaic's inventory supplies net of reserves decreased by 11.7% year-over-year, from $223.7M to $197.6M.
What is the long-term trend for Mosaic's inventory supplies net of reserves?
Over 5 years (2020 to 2025), Mosaic's inventory supplies net of reserves has grown at a 11.1% compound annual growth rate (CAGR), from $121.4M to $205.7M.
What does inventory supplies net of reserves mean?
Inventory Supplies Net Of Reserves

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