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Mosaic MOS PP&E (Net)

PP&E (Net) at other companies

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$101.3M+49.7%

Segments

By geography

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United States$8.46B
Canada$5.39B
Brazil$2.01B

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:PropertyPlantAndEquipmentNet.

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
Assets held for sale96.673.5
Other current assets511.5445.8
Total current assets5,430.25,237.5
Property, plant and equipment, net of accumulated depreciation of $11,506.7 and $11,126.0, respectively13,617.113,982.6
Equity securities and investments in nonconsolidated companies1,805.51,848.2
Goodwill969.21,005.1
Deferred income taxes1,205.6811.6
Other assets1,613.11,595.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's PP&E (net)?
Mosaic (MOS) reported PP&E (net) of $13.62B in Q2 2026.
How has Mosaic's PP&E (net) changed year-over-year?
Mosaic's PP&E (net) decreased by 2.6% year-over-year, from $13.98B to $13.62B.
What is the long-term trend for Mosaic's PP&E (net)?
Over 5 years (2020 to 2025), Mosaic's PP&E (net) has grown at a 3.4% compound annual growth rate (CAGR), from $11.85B to $13.98B.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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