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Mosaic MOS Corporate, Eliminations and Other — Total Assets

Other segment segments

Phosphate
$10.2B+7.4%
Potash
$6.46B-0.8%
Mosaic Fertilizantes
$4.73B+0.6%

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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$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

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

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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:Assets.

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 corporate, eliminations and other — total assets?
Mosaic (MOS) reported corporate, eliminations and other — total assets of $3.18B in Q1 2026.
How has Mosaic's corporate, eliminations and other — total assets changed year-over-year?
Mosaic's corporate, eliminations and other — total assets increased by 29.5% year-over-year, from $2.45B to $3.18B.
What is the long-term trend for Mosaic's corporate, eliminations and other — total assets?
Over 4 years (2021 to 2025), Mosaic's corporate, eliminations and other — total assets has grown at a 49.8% compound annual growth rate (CAGR), from $2.2B to $11.06B.
What does corporate, eliminations and other — total assets mean?
This represents the total book value of assets held at the corporate level, including cash, deferred tax assets, and other shared resources not assigned to specific operating segments. It provides a view of the company's centralized asset base and liquidity position. Analysts monitor this to assess the scale of non-operational assets relative to the core mining and fertilizer production business.