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Mosaic MOS Potash — Goodwill

Other segment segments

Corporate, Eliminations and Other
$12.1M0.0%

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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$7.33B-28.9%
Enterprise value$12.37B-11.4%
P/E25.1×-39.9×
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:Goodwill.

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
Line itemPotashCorporate, Eliminations and OtherTotal
Balance as of December 31, 2025$993.0$12.1$1,005.1
Foreign currency translation(35.9)(35.9)
Balance as of June 30, 2026$957.1$12.1$969.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's potash — goodwill?
Mosaic (MOS) reported potash — goodwill of $957.1M in Q2 2026.
How has Mosaic's potash — goodwill changed year-over-year?
Mosaic's potash — goodwill decreased by 4.1% year-over-year, from $997.6M to $957.1M.
What is the long-term trend for Mosaic's potash — goodwill?
Over 4 years (2021 to 2025), Mosaic's potash — goodwill has grown at a -2.2% compound annual growth rate (CAGR), from $4.29B to $3.93B.
What does potash — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired specifically within the Potash business segment. This intangible asset reflects the premium paid for market share, synergies, and established operations in the potash mining industry.

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