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Mosaic MOS Phosphate — Total Assets

Other segment segments

Potash
$6.26B-9.3%
Mosaic Fertilizantes
$4.98B-1.1%
Corporate, Eliminations and Other
$3.2B+19.0%

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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 phosphate — total assets?
Mosaic (MOS) reported phosphate — total assets of $10.2B in Q2 2026.
How has Mosaic's phosphate — total assets changed year-over-year?
Mosaic's phosphate — total assets increased by 5.4% year-over-year, from $9.67B to $10.2B.
What is the long-term trend for Mosaic's phosphate — total assets?
Over 4 years (2021 to 2025), Mosaic's phosphate — total assets has grown at a 5.4% compound annual growth rate (CAGR), from $31.82B to $39.21B.
What does phosphate — total assets mean?
This metric represents the total book value of all resources, including mining properties, processing facilities, and working capital, controlled by the phosphate business segment. It serves as an indicator of the scale and asset base dedicated to phosphate production and distribution. Analyzing this figure allows investors to evaluate the segment's size, asset utilization, and the overall capital footprint required to support phosphate operations.

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