# Mosaic Company (MOS)

**Exchange:** NYSE  
**Sector:** Basic Materials  
**Market cap:** $6.45B  
**Price:** $20.22 (+2.02%)

> The Mosaic Company is a U.S.-based agricultural inputs company that produces and markets concentrated phosphate and potash crop nutrients. Its operations are organized around Phosphates, Potash, and Mosaic Fertilizantes, supporting the supply of fertilizers and related crop nutrient products used in global agriculture. The company also produces phosphate-based animal feed ingredients and operates blending, bagging, storage, and port facilities that help move products through the fertilizer supply chain. Mosaic serves farmers, distributors, and agricultural customers across North America and Brazil, with a business model centered on mine-to-market nutrient production and distribution. Headquartered in Tampa, Florida, The Mosaic Company plays a significant role in the crop nutrition market by supplying essential inputs for plant growth and soil fertility.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $12.05B | $1.90B | $822M | $541M | — |
| 2024 | $11.12B | $1.51B | $622M | $175M | — |
| 2023 | $13.70B | $2.21B | $1.34B | $1.16B | — |
| 2022 | $19.13B | $5.76B | $4.79B | $3.58B | — |
| 2021 | $12.36B | $3.20B | $2.47B | $1.63B | — |
| 2020 | $8.68B | $1.06B | $413M | $666M | — |
| 2019 | $8.91B | $897M | -$1.09B | -$1.07B | — |
| 2018 | $9.59B | $1.50B | $928M | $470M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $24.48B | $12.40B | $12.08B | $277M | — |
| 2024 | $22.92B | $11.44B | $11.48B | $273M | — |
| 2023 | $23.03B | $10.74B | $12.29B | $349M | — |
| 2022 | $23.39B | $11.33B | $12.05B | $735M | — |
| 2021 | $22.04B | $11.43B | $10.60B | $770M | — |
| 2020 | $19.79B | $10.21B | $9.58B | $574M | — |
| 2019 | $19.30B | $10.11B | $9.19B | $519M | — |
| 2018 | $20.12B | $9.72B | $10.40B | $848M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $825M | $1.36B | -$535M |
| 2024 | $1.30B | $1.25B | $47M |
| 2023 | $2.41B | $1.40B | $1.00B |
| 2022 | $3.94B | $1.25B | $2.69B |
| 2021 | $2.19B | $1.29B | $898M |
| 2020 | $1.58B | $1.17B | $412M |
| 2019 | $1.10B | $1.27B | -$177M |
| 2018 | $1.41B | $955M | $455M |
| 2017 | $936M | $820M | $115M |
| 2016 | $1.26B | $843M | $417M |
| 2015 | $2.04B | $1.00B | $1.04B |
| 2013 | $1.89B | $1.59B | $299M |
| 2012 | $2.71B | $1.64B | $1.07B |
| 2011 | $2.43B | $1.26B | $1.16B |
| 2010 | $1.36B | $911M | $445M |

Source: [CompaniesByCap](https://companiesbycap.com/company/MOS)