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MOSAIC CO financial statement history
Source-linked financial facts for MOSAIC CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 22036400000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0001618034-24-000004 |
| As of 2022-12-31 | 23386000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001618034-25-000003 |
| As of 2023-12-31 | 23032800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001285785-26-000017 |
| As of 2024-12-31 | 22924000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001285785-26-000017 |
| As of 2025-12-31 | 24480100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001285785-26-000017 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 5325300000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001618034-23-000003 |
| As of 2022-12-31 | 6556600000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001618034-24-000004 |
| As of 2023-12-31 | 4745000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001618034-25-000003 |
| As of 2024-12-31 | 4498300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001285785-26-000017 |
| As of 2025-12-31 | 5237500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001285785-26-000017 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 769500000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001618034-24-000004 |
| As of 2022-12-31 | 735400000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001618034-25-000003 |
| As of 2023-12-31 | 348800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001285785-26-000017 |
| As of 2024-12-31 | 272800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001285785-26-000017 |
| As of 2025-12-31 | 276600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001285785-26-000017 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2741400000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001618034-23-000003 |
| As of 2022-12-31 | 3543100000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001618034-24-000004 |
| As of 2023-12-31 | 2523200000 | USD | 2025-03-03 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001618034-25-000003 |
| As of 2024-12-31 | 2548400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001285785-26-000017 |
| As of 2025-12-31 | 3363000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001285785-26-000017 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 12475300000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001618034-23-000003 |
| As of 2022-12-31 | 12678700000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001618034-24-000004 |
| As of 2023-12-31 | 13585400000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001618034-25-000003 |
| As of 2024-12-31 | 13352600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001285785-26-000017 |
| As of 2025-12-31 | 13982600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001285785-26-000017 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4787400000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001618034-23-000003 |
| As of 2022-12-31 | 5533800000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001618034-24-000004 |
| As of 2023-12-31 | 3873700000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001618034-25-000003 |
| As of 2024-12-31 | 4171300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001285785-26-000017 |
| As of 2025-12-31 | 3982800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001285785-26-000017 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3382200000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001618034-23-000003 |
| As of 2022-12-31 | 2411900000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001618034-24-000004 |
| As of 2023-12-31 | 3231600000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001618034-25-000003 |
| As of 2024-12-31 | 3332300000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001285785-26-000017 |
| As of 2025-12-31 | 4250900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebtAndCapitalLeaseObligations | 10-K · 0001285785-26-000017 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10604100000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001618034-23-000003 |
| As of 2022-12-31 | 12054600000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001618034-24-000004 |
| As of 2023-12-31 | 12290200000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001618034-25-000003 |
| As of 2024-12-31 | 11482400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001285785-26-000017 |
| As of 2025-12-31 | 12084900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001285785-26-000017 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 12357400000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001618034-24-000004 |
| 2022-01-01 to 2022-12-31 | 19125200000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001618034-25-000003 |
| 2023-01-01 to 2023-12-31 | 13696100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001285785-26-000017 |
| 2024-01-01 to 2024-12-31 | 11122800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001285785-26-000017 |
| 2025-01-01 to 2025-12-31 | 12052400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001285785-26-000017 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9157100000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001618034-24-000004 |
| 2022-01-01 to 2022-12-31 | 13369400000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001618034-25-000003 |
| 2023-01-01 to 2023-12-31 | 11485500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001285785-26-000017 |
| 2024-01-01 to 2024-12-31 | 9610900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001285785-26-000017 |
| 2025-01-01 to 2025-12-31 | 10150500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001285785-26-000017 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3200300000 | USD | 2024-02-22 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001618034-24-000004 |
| 2022-01-01 to 2022-12-31 | 5755800000 | USD | 2025-03-03 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001618034-25-000003 |
| 2023-01-01 to 2023-12-31 | 2210600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001285785-26-000017 |
| 2024-01-01 to 2024-12-31 | 1511900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001285785-26-000017 |
| 2025-01-01 to 2025-12-31 | 1901900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001285785-26-000017 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2468500000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001618034-24-000004 |
| 2022-01-01 to 2022-12-31 | 4785300000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001618034-25-000003 |
| 2023-01-01 to 2023-12-31 | 1338100000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001285785-26-000017 |
| 2024-01-01 to 2024-12-31 | 621500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001285785-26-000017 |
| 2025-01-01 to 2025-12-31 | 821500000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001285785-26-000017 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1630600000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001618034-24-000004 |
| 2022-01-01 to 2022-12-31 | 3582800000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001618034-25-000003 |
| 2023-01-01 to 2023-12-31 | 1164900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001285785-26-000017 |
| 2024-01-01 to 2024-12-31 | 174900000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001285785-26-000017 |
| 2025-01-01 to 2025-12-31 | 540700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001285785-26-000017 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.27 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001618034-24-000004 |
| 2022-01-01 to 2022-12-31 | 10.06 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001618034-25-000003 |
| 2023-01-01 to 2023-12-31 | 3.5 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001285785-26-000017 |
| 2024-01-01 to 2024-12-31 | 0.55 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001285785-26-000017 |
| 2025-01-01 to 2025-12-31 | 1.7 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001285785-26-000017 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2187000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001618034-24-000004 |
| 2022-01-01 to 2022-12-31 | 3935800000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001618034-25-000003 |
| 2023-01-01 to 2023-12-31 | 2407200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001285785-26-000017 |
| 2024-01-01 to 2024-12-31 | 1299200000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001285785-26-000017 |
| 2025-01-01 to 2025-12-31 | 824800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001285785-26-000017 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1288600000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001618034-24-000004 |
| 2022-01-01 to 2022-12-31 | 1247300000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001618034-25-000003 |
| 2023-01-01 to 2023-12-31 | 1402400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001285785-26-000017 |
| 2024-01-01 to 2024-12-31 | 1251800000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001285785-26-000017 |
| 2025-01-01 to 2025-12-31 | 1359400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001285785-26-000017 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 103700000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001618034-24-000004 |
| 2022-01-01 to 2022-12-31 | 197700000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001618034-25-000003 |
| 2023-01-01 to 2023-12-31 | 351600000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001285785-26-000017 |
| 2024-01-01 to 2024-12-31 | 270700000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001285785-26-000017 |
| 2025-01-01 to 2025-12-31 | 280400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001285785-26-000017 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 410900000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001618034-24-000004 |
| 2022-01-01 to 2022-12-31 | 1665200000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001618034-25-000003 |
| 2023-01-01 to 2023-12-31 | 756000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001285785-26-000017 |
| 2024-01-01 to 2024-12-31 | 235400000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001285785-26-000017 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001285785-26-000017 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1285785
- Ticker in native snapshot
- MOS
- Reported numeric facts
- 90
- Units present
- USD · USD/shares