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Mosaic MOS Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
$1,367.4$1,472.5
Other noncurrent liabilities
Asset retirement obligations$2,287.9$2,330.6
Operating lease obligation153.6166.0
Accrued pension and postretirement benefits109.7102.8
Unrecognized tax benefits27.323.1
Other402.4388.9
$2,980.9$3,011.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's operating lease liabilities?
Mosaic (MOS) reported operating lease liabilities of $153.6M in Q2 2026.
How has Mosaic's operating lease liabilities changed year-over-year?
Mosaic's operating lease liabilities decreased by 12.5% year-over-year, from $175.6M to $153.6M.
What is the long-term trend for Mosaic's operating lease liabilities?
Over 5 years (2020 to 2025), Mosaic's operating lease liabilities has grown at a 8.7% compound annual growth rate (CAGR), from $109.6M to $166M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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