NYSE: MOS
MOSAIC COCIK 0001285785 · SIC 2870 · Agricultural Chemicals
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Mosaic prices $2.0B senior notes offering in three tranches: $1.0B at 5.350% due 2031, $500M at 5.650% due 2034, $500M at 5.900% due 2036
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Mosaic Co. offers three series of senior unsecured notes; terms and amounts not yet disclosed
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Mosaic reports Q2 2026 net loss of $273M, idles phosphate plants amid sulfur cost surge
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Mosaic secures up to $1B credit facility to refinance existing debt
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Mosaic stockholders re-elect full board, approve executive pay in routine annual meeting
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Mosaic reports Q1 2026 earnings results, releases performance data
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revenue $3.00B, net income -$257.6M. Mosaic swings to loss on Brazil exit charges; sulfur costs surge 141%, prompting U.S. curtailments
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Mosaic idling Brazil mining operations, expects $350-400M Q1 charge
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Latest financial statements
From 10-Q filed Aug 5, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Earnings (Loss) (Unaudited)
(In millions, except per share amounts)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Net sales | 2,824.1 | 3,005.7 | 5,822.1 | 5,626.6 |
| Cost of goods sold | 2,609.4 | 2,487.1 | 5,371.8 | 4,619.6 |
| Gross margin | 214.7 | 518.6 | 450.3 | 1,007.0 |
| Selling, general and administrative expenses | 131.6 | 167.2 | 267.5 | 289.8 |
| Loss on assets sold and to be sold | 6.2 | — | 238.8 | — |
| Other operating expense | 112.4 | 107.0 | 352.4 | 134.3 |
| Operating earnings (loss) | (35.5) | 244.4 | (408.4) | 582.9 |
| Interest expense, net | (62.8) | (53.0) | (118.1) | (93.7) |
| Foreign currency transaction gain (loss) | (39.4) | 169.4 | (1.8) | 302.5 |
| Other income (expense) | (163.2) | 203.5 | (58.5) | 85.4 |
| Earnings (loss) from consolidated companies before income taxes | (300.9) | 564.3 | (586.8) | 877.1 |
| (Benefit) provision for income taxes | (33.8) | 146.0 | (64.8) | 209.3 |
| Earnings (loss) from consolidated companies | (267.1) | 418.3 | (522.0) | 667.8 |
| Equity in net earnings of nonconsolidated companies | 1.6 | 1.4 | 2.0 | 1.9 |
| Net earnings (loss) including noncontrolling interests | (265.5) | 419.7 | (520.0) | 669.7 |
| Less: Net earnings attributable to noncontrolling interests | 7.3 | 9.0 | 10.4 | 20.9 |
| Net earnings (loss) attributable to Mosaic | (272.8) | 410.7 | (530.4) | 648.8 |
| Basic net earnings (loss) per share attributable to Mosaic | (0.86) | 1.29 | (1.67) | 2.05 |
| Basic weighted average number of shares outstanding | 317.9 | 317.3 | 317.7 | 317.1 |
| Diluted net earnings (loss) per share attributable to Mosaic | (0.86) | 1.29 | (1.67) | 2.04 |
| Diluted weighted average number of shares outstanding | 317.9 | 319.0 | 317.7 | 318.5 |
Condensed Consolidated Balance Sheets (Unaudited)
(In millions, except per share amounts)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 294.0 | 276.6 |
| Receivables, net, including affiliate receivables of $85.1 and $126.3, respectively | 860.1 | 1,078.6 |
| Inventories | 3,668.0 | 3,363.0 |
| Assets held for sale | 96.6 | 73.5 |
| Other current assets | 511.5 | 445.8 |
| Total current assets | 5,430.2 | 5,237.5 |
| Property, plant and equipment, net of accumulated depreciation of $11,506.7 and $11,126.0, respectively | 13,617.1 | 13,982.6 |
| Equity securities and investments in nonconsolidated companies | 1,805.5 | 1,848.2 |
| Goodwill | 969.2 | 1,005.1 |
| Deferred income taxes | 1,205.6 | 811.6 |
| Other assets | 1,613.1 | 1,595.1 |
| Total assets | 24,640.7 | 24,480.1 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term debt | 1,021.3 | 759.9 |
| Current maturities of long-term debt | 66.7 | 43.1 |
| Structured accounts payable arrangements | 353.1 | 480.1 |
| Accounts payable, including affiliate payables of $216.0 and $115.2, respectively | 1,177.4 | 1,171.9 |
| Accrued liabilities | 1,367.4 | 1,472.5 |
| Liabilities held for sale | 76.6 | 55.3 |
| Total current liabilities | 4,062.5 | 3,982.8 |
| Long-term debt, less current maturities | 4,767.7 | 4,250.9 |
| Deferred income taxes | 1,194.7 | 1,000.8 |
| Other noncurrent liabilities | 2,980.9 | 3,011.4 |
| Equity: | ||
| Preferred Stock, $0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025 | — | — |
| Common Stock, $0.01 par value, 1,000,000,000 shares authorized, 395,563,251 shares issued and 317,895,646 shares outstanding as of June 30, 2026, 395,125,254 shares issued and 317,408,647 shares outstanding as of December 31, 2025 | 3.2 | 3.2 |
| Capital in excess of par value | 42.9 | 29.2 |
| Retained earnings | 13,584.5 | 14,184.4 |
| Accumulated other comprehensive loss | (2,166.7) | (2,131.9) |
| Total Mosaic stockholders' equity | 11,463.9 | 12,084.9 |
| Noncontrolling interests | 171.0 | 149.3 |
| Total equity | 11,634.9 | 12,234.2 |
| Total liabilities and equity | 24,640.7 | 24,480.1 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(In millions)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net earnings (loss) including noncontrolling interests | (520.0) | 669.7 |
| Adjustments to reconcile net earnings including noncontrolling interests to net cash provided by operating activities: | ||
| Depreciation, depletion and amortization | 608.7 | 504.7 |
| Deferred and other income taxes | (139.1) | 24.6 |
| Equity in net (earnings) of nonconsolidated companies, net of dividends | (2.8) | (1.0) |
| Accretion expense for asset retirement obligations | 66.7 | 64.8 |
| Share-based compensation expense | 18.1 | 17.7 |
| Unrealized (gain) loss on equity securities | 49.2 | (99.7) |
| Unrealized (gain) loss on derivatives | (1.1) | (112.3) |
| Foreign currency adjustments | 79.5 | (351.0) |
| Impairment of assets held for sale | 238.8 | — |
| Amortization of debt financing fees | 20.1 | 23.1 |
| Other | 141.2 | 79.7 |
| Changes in assets and liabilities: | ||
| Receivables, net | 222.3 | 14.6 |
| Inventories | (245.6) | (378.1) |
| Other current and noncurrent assets | (92.9) | 23.9 |
| Accounts payable and accrued liabilities | (90.4) | 273.5 |
| Change in asset retirement obligations | (98.1) | (143.6) |
| Other noncurrent liabilities | 17.0 | 41.8 |
| Net cash provided by operating activities | 271.6 | 652.4 |
| Cash Flows from Investing Activities: | ||
| Capital expenditures | (677.1) | (645.4) |
| Purchases of available-for-sale securities restricted | (654.5) | (497.6) |
| Proceeds from sale of available-for-sale securities restricted | 633.8 | 477.4 |
| Proceeds from sale of assets | 34.6 | 5.8 |
| Other | (3.9) | 0.5 |
| Net cash used in investing activities | (667.1) | (659.3) |
| Cash Flows from Financing Activities: | ||
| Payments of short-term debt | (6,746.8) | (7,050.0) |
| Proceeds from issuance of short-term debt | 6,807.1 | 7,041.5 |
| Payments of inventory financing arrangement | (701.5) | (801.7) |
| Proceeds from inventory financing arrangement | 903.3 | 1,004.6 |
| Payments of structured accounts payable arrangements | (501.6) | (468.6) |
| Proceeds from structured accounts payable arrangements | 366.7 | 457.9 |
| Proceeds from issuance of long-term debt | 502.9 | 4.7 |
| Collections of transferred receivables | 388.2 | 104.0 |
| Payments of transferred receivables | (388.2) | (100.8) |
| Payments of long-term debt | (60.1) | (39.6) |
| Cash dividends paid | (140.7) | (141.0) |
| Dividends paid to noncontrolling interest | (7.1) | (6.4) |
| Contributions to noncontrolling interest | 8.5 | — |
| Other | (20.2) | (17.8) |
| Net cash provided by (used in) financing activities | 410.5 | (13.2) |
| Effect of exchange rate changes on cash | (7.8) | 17.5 |
| Net change in cash, cash equivalents and restricted cash | 7.2 | (2.6) |
| Cash, cash equivalents and restricted cash December 31 | 298.6 | 305.0 |
| Cash, cash equivalents and restricted cash June 30 | 305.8 | 302.4 |
| Cash and cash equivalents | 294.0 | 286.2 |
| Restricted cash in other current assets | 3.0 | 8.3 |
| Restricted cash in other assets | 8.8 | 7.9 |
| Total cash, cash equivalents and restricted cash shown in the unaudited condensed consolidated statement of cash flows | 305.8 | 302.4 |
| Supplemental Disclosure of Cash Flow Information: | ||
| Cash paid during the period for: | ||
| Interest (net of amount capitalized of $10.9 and $16.2 for the six months ended June 30, 2026 and 2025, respectively) | 108.1 | 93.8 |
| Income taxes (net of refunds) | 108.8 | 150.6 |
Amounts as printed on the EDGAR/iXBRL face — (In millions, except per share amounts); (In millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗