What is Mosaic's invested capital?

Mosaic (MOS) reported invested capital of $16.42B in Q1 2026.

How has Mosaic's invested capital changed year-over-year?

Mosaic's invested capital increased by 6.4% year-over-year, from $15.43B to $16.42B.

What is the long-term trend for Mosaic's invested capital?

Over 5 years (2020 to 2025), Mosaic's invested capital has grown at a 4.5% compound annual growth rate (CAGR), from $14.22B to $17.68B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Mosaic MOS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

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

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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

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Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

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Market cap$6.75B-5.4%

Profitability

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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

Calculated from Mosaic’s reported figures.

$4.9Btotal debt+$11.8Btotal stockholders equity−$299.0Mcash and equivalents=$16.42B

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 invested capital?: Mosaic (MOS) reported invested capital of $16.42B in Q1 2026.
How has Mosaic's invested capital changed year-over-year?: Mosaic's invested capital increased by 6.4% year-over-year, from $15.43B to $16.42B.
What is the long-term trend for Mosaic's invested capital?: Over 5 years (2020 to 2025), Mosaic's invested capital has grown at a 4.5% compound annual growth rate (CAGR), from $14.22B to $17.68B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).