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Mosaic MOS United States — Long-Lived Assets

Other geography segments

Canada
$5.39B
Brazil
$2.01B

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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$7.46B-24.0%
Enterprise value$12.5B-7.2%
P/E25.6×-40.6×
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 united states — long-lived assets?
Mosaic (MOS) reported united states — long-lived assets of $8.58B in Q4 2025.
How has Mosaic's united states — long-lived assets changed year-over-year?
Mosaic's united states — long-lived assets increased by 1.5% year-over-year, from $8.46B to $8.58B.
What does united states — long-lived assets mean?
This metric captures the book value of non-current, tangible, and intangible assets, such as mining properties, processing facilities, and equipment, located within the United States. It serves as an indicator of the company's physical production footprint and capital investment intensity in the domestic market. Monitoring this balance provides insight into the company's long-term commitment to U.S.-based operations and potential future production capacity.

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