What is Mosaic's impairment charges?

Mosaic (MOS) reported impairment charges of $232.6M in Q1 2026.

What does impairment charges mean?

Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

Mosaic MOS Impairment Charges

Impairment Charges at other companies

Berkshire HathawayBRK.A

$2.67B—

SBA CommunicationsSBAC

$3.49M+36.3%

LyondellBasell Industries N.V.LYB

$15M—

Baxter InternationalBAX

$0-100%

MascoMAS

$1.25M—

InvescoIVZ

$448.73M—

Segments

By segment

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Mosaic Fertilizantes$96.3M—

Potash Segment$3.6M—

Corporate Eliminations And Other Segment$0—

Phosphates Segment$0—

Other financials

Income statement

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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:ImpairmentOfLongLivedAssetsToBeDisposedOf.

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

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Questions, answered.

What is Mosaic's impairment charges?: Mosaic (MOS) reported impairment charges of $232.6M in Q1 2026.
What does impairment charges mean?: Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.