Mosaic revenue and financials
$20.94Change from previous close: −1.64%Absolute change: −$0.35
In the fiscal year ended December 2025, Mosaic reported revenue of $12.05B (+8.36% year over year). Net income was $540.7M, a net margin of 4.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.36%
- 2025 vs 2024
- Net income growth
- +209.15%
- 2025 vs 2024
- Net margin
- 4.5%
- 2024: 1.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 24,641 | 24,569 | 24,480 | 24,668 | 24,305 | 23,166 | 22,924 | 23,292 | 22,567 | 22,873 | 23,033 | 22,654 |
| Current assets | 5,430 | 5,341 | 5,238 | 5,076 | 5,018 | 4,595 | 4,498 | 4,971 | 4,759 | 4,655 | 4,745 | 5,157 |
| Cash and equivalents | 294 | 282 | 277 | 153 | 286 | 259 | 273 | 302 | 322 | 337 | 349 | 591 |
| Receivables | 1,142 | 1,258 | 1,309 | 1,304 | 1,376 | 1,297 | 1,348 | 1,428 | 1,611 | 1,472 | 1,539 | 1,785 |
| Inventory | 3,668 | 3,423 | 3,363 | 3,279 | 3,067 | 2,783 | 2,548 | 2,923 | 2,554 | 2,603 | 2,523 | 2,453 |
| Net property, plant and equipment | 13,838 | 13,915 | 14,206 | 14,231 | 14,188 | 13,739 | 13,573 | 13,888 | 13,492 | 13,686 | 13,815 | 13,364 |
| Goodwill | 969 | 989 | 1,005 | 1,092 | 1,106 | 1,065 | 1,061 | 1,117 | 1,106 | 1,118 | 1,139 | 1,115 |
| Long-term investments | 1,806 | 1,964 | 1,848 | 1,941 | 1,630 | 1,418 | 1,533 | 960 | 954 | 932 | 909 | 911 |
| Current liabilities | 4,063 | 4,288 | 3,983 | 4,450 | 4,417 | 4,091 | 4,171 | 4,176 | 4,119 | 4,020 | 3,874 | 4,696 |
| Accounts payable | 1,531 | 1,484 | 1,652 | 1,618 | 1,666 | 1,320 | 1,559 | 1,580 | 1,321 | 1,118 | 1,567 | 1,706 |
| Long-term debt | 4,768 | 4,271 | 4,107 | 3,372 | 3,331 | 3,330 | 3,218 | 3,197 | 3,194 | 3,222 | 3,164 | 2,402 |
| Total debt | 6,079 | 5,763 | 5,280 | 4,804 | 4,627 | — | — | — | — | — | — | — |
| Total liabilities | 13,006 | 12,611 | 12,246 | 11,731 | 11,720 | 11,249 | 11,309 | 11,330 | 10,736 | 10,709 | 10,600 | 10,447 |
| Total equity (incl. minority) | 11,635 | 11,958 | 12,234 | 12,937 | 12,585 | 11,917 | 11,615 | 11,961 | 11,830 | 12,164 | 12,433 | 12,207 |
| Retained earnings | 13,585 | 13,857 | 14,184 | 14,845 | 14,504 | 14,094 | 13,926 | 13,915 | 13,907 | 14,109 | 14,242 | 14,157 |
| Minority interest | 171 | 154 | 149 | 156 | 150 | 146 | 132 | 153 | 150 | 145 | 143 | 157 |