Connect your AI

Mosaic MOS Operating Lease Liabilities

Operating Lease Liabilities at other companies

CF IndustriesCF

$297M+28.0%

Martin Marietta MaterialsMLM

$329M-1.5%

Other financials

Income statement

Revenue$3.0B+14.4%

Gross profit$235.6M-51.8%

Operating income-$372.9M-210%

Net income-$257.6M-208%

EPS (diluted)-$0.81-208%

Balance sheet

Cash & equivalents$299.0M+7.3%

Total debt$4.9B+24.6%

Total equity$11.8B+0.3%

Total assets$24.6B+6.1%

Cash flow

Operating cash flow$104.2M+143%

CapEx$356.8M+4.7%

Free cash flow-$252.6M+15.2%

Valuation

Market cap$7.28B-5.4%

Enterprise value$11.89B+4.0%

P/E9.1×-14.4×

P/S0.6×-0.1×

Profitability

Gross margin13.3%-1.2pp

Operating margin8.6%+1.6pp

Net margin10.3%+7.1pp

FCF margin-3.9%—

Returns & leverage

Return on equity10%+6.9pp

Debt / equity0.4×+0.1×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mosaic's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Mosaic's operating lease liabilities?: Mosaic (MOS) reported operating lease liabilities of $181.3M in Q1 2026.
How has Mosaic's operating lease liabilities changed year-over-year?: Mosaic's operating lease liabilities decreased by 6.2% year-over-year, from $193.2M to $181.3M.
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.