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Mosaic MOS Mosaic Fertilizantes — Total Assets

Other segment segments

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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$7.44B-24.2%
Enterprise value$12.48B-7.3%
P/E25.5×-40.5×
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:Assets.

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
Selling, general and administrative(c)24.516.184.4164.8289.8
Other operating expenses(d)114.311.0(3.2)12.2134.3
Operating earnings (loss)131.5350.9207.5(107.0)582.9
Capital expenditures421.0118.3104.81.3645.4
Depreciation, depletion and amortization expense242.4160.482.019.9504.7
Total Assets
As of June 30, 2026$$10,196.8$$6,262.7$$4,983.5$$3,197.7$$24,640.7
As of December 31, 202510,239.06,610.64,618.53,012.024,480.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's mosaic fertilizantes — total assets?
Mosaic (MOS) reported mosaic fertilizantes — total assets of $4.98B in Q2 2026.
How has Mosaic's mosaic fertilizantes — total assets changed year-over-year?
Mosaic's mosaic fertilizantes — total assets decreased by 1.1% year-over-year, from $5.04B to $4.98B.
What is the long-term trend for Mosaic's mosaic fertilizantes — total assets?
Over 4 years (2021 to 2025), Mosaic's mosaic fertilizantes — total assets has grown at a 1.0% compound annual growth rate (CAGR), from $18.87B to $19.64B.
What does mosaic fertilizantes — total assets mean?
The total economic resources controlled by the business segment that are expected to provide future benefits. This includes property, plant, equipment, inventory, and intangible assets dedicated to the segment's operations. Monitoring this helps evaluate the asset intensity and capital efficiency of the specific business unit.

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