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Mosaic MOS Total Foreign — Long-Lived Assets

Other geography segments

Other Foreign
$630.5M+15.5%

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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 total foreign — long-lived assets?
Mosaic (MOS) reported total foreign — long-lived assets of $8.84B in Q4 2025.
How has Mosaic's total foreign — long-lived assets changed year-over-year?
Mosaic's total foreign — long-lived assets increased by 11.2% year-over-year, from $7.95B to $8.84B.
What does total foreign — long-lived assets mean?
This metric measures the carrying value of non-current, tangible, and intangible assets held in foreign jurisdictions, such as property, plant, equipment, and mineral rights. It indicates the extent of the company's physical infrastructure and capital investment footprint outside its home market. This figure is critical for evaluating geographic asset concentration and potential geopolitical or operational risk.

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