MOSAIC CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MOSAIC CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.05B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.12B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $13.70B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $19.13B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $12.36B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $8.68B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $8.91B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $9.59B | Feb 22, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.05B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.12B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $13.70B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $19.13B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $12.36B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $8.68B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $8.91B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $9.59B | Feb 22, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.90B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.51B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $2.21B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $5.76B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $3.20B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.06B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $897.30M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.50B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $842.80M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $810.00M | Mar 13, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $540.70M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $174.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.16B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $3.58B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.63B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $666.10M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | ($1.07B) | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $470.00M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | ($107.20M) | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $297.80M | Mar 13, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $821.50M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $621.50M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.34B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $4.79B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.47B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $412.90M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | ($1.09B) | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $928.30M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $465.70M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $319.00M | Mar 13, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $533.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $496.90M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $500.50M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $498.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $430.50M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $371.50M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $354.10M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $341.10M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $301.30M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $304.20M | Mar 13, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $824.80M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.30B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $2.41B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $3.94B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.19B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.58B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.10B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.41B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $935.50M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $1.26B | Mar 13, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.36B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.25B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.40B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.25B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.29B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.17B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.27B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $954.50M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $820.10M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $843.10M | Mar 13, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $24.48B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $22.92B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $23.03B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $23.39B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $22.04B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $19.79B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $19.30B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $20.12B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $18.63B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $16.84B | Mar 13, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.08B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.48B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $12.29B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $12.05B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $10.60B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $9.58B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $9.19B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $10.40B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $9.62B | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | $9.58B | Feb 21, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.01B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $1.06B | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $1.14B | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $1.12B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $1.17B | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.17B | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $1.16B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.71B | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $1.69B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $1.63B | Mar 13, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.18B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $13.93B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $14.24B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $14.20B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $12.01B | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | $10.51B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $9.92B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $11.06B | Feb 20, 2020 |
| FY2019 | Jan 1, 2018 | $10.63B | Feb 20, 2020 |
| FY2019 | Dec 31, 2017 | $10.63B | Feb 20, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $276.60M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $272.80M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $348.80M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $735.40M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $769.50M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $574.00M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $519.10M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $847.70M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $2.15B | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $673.10M | Mar 13, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Dec 31, 2015 | $3.83B | Feb 19, 2016 |
| FY2015 | Dec 31, 2014 | $3.82B | Feb 19, 2016 |
| FY2014 | Dec 31, 2013 | $3.01B | Feb 17, 2015 |
| FY2013 | May 31, 2013 | $1.01B | Jul 17, 2013 |
| FY2013 | May 31, 2012 | $1.01B | Jul 17, 2013 |
| FY2012 | May 31, 2011 | $809.30M | Jul 31, 2012 |
| FY2011 | May 31, 2010 | $1.26B | Jul 19, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 10 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | (2) | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 13, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 10 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | (2) | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | 0 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Mar 13, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 317.41M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 316.93M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 324.10M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 339.07M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | 368.73M | Feb 23, 2023 |
| FY2021 | Dec 31, 2020 | 378.76M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 378.76M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | 385.47M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 351.05M | Mar 13, 2019 |
| FY2017 | Dec 31, 2016 | 350.24M | Feb 21, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $280.40M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $270.70M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $351.60M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $197.70M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $103.70M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $75.80M | Feb 23, 2023 |
| FY2021 | Dec 31, 2019 | $67.20M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $38.50M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $210.60M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $385.10M | Mar 13, 2019 |