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Mosaic MOS Brazil — Long-Lived Assets

Other geography segments

United States
$8.46B
Canada
$5.39B

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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-24.0%
Enterprise value$12.5B-7.2%
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:NoncurrentAssets.

The source filing: Mosaic’s 10-K, filed February 27, 2026.

Filed
Feb 26, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001285785-26-000017
(in millions)December 31, 2025December 31, 2024
Long-lived assets:
Canada$5,837.8$5,390.5
Brazil2,372.92,012.8
Other630.5545.8
Total international countries8,841.27,949.1
United States8,584.78,457.2
Consolidated$17,425.9$16,406.3

Item 16. Annual Report on Form 10-K Summary.

FAQ

What is Mosaic's brazil — long-lived assets?
Mosaic (MOS) reported brazil — long-lived assets of $2.37B in Q4 2025.
How has Mosaic's brazil — long-lived assets changed year-over-year?
Mosaic's brazil — long-lived assets increased by 17.9% year-over-year, from $2.01B to $2.37B.
What does brazil — long-lived assets mean?
Represents the total carrying value of non-current, physical, and intangible assets located within the Brazil segment, such as property, plant, equipment, and mineral rights. This metric indicates the scale of the company's capital investment and operational footprint in the region. It is used to assess the asset intensity and long-term commitment to the local market.

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