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Mosaic MOS Other Foreign — Long-Lived Assets

Other geography segments

Total Foreign
$8.84B+11.2%

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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: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 other foreign — long-lived assets?
Mosaic (MOS) reported other foreign — long-lived assets of $630.5M in Q4 2025.
How has Mosaic's other foreign — long-lived assets changed year-over-year?
Mosaic's other foreign — long-lived assets increased by 15.5% year-over-year, from $545.8M to $630.5M.
What does other foreign — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets located within the 'Other Foreign' geographic segment. It indicates the scale of the company's physical infrastructure, such as production facilities or distribution networks, deployed in these specific international markets. Monitoring this provides insight into the company's capital commitment and asset intensity in foreign regions.

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