Mosaic › Financials
Mosaic financials
MOSTen years from Mosaic’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.16B | $7.41B | $9.59B | $8.91B | $8.68B | $12.36B | $19.13B | $13.70B | $11.12B | $12.05B | $12.25B | — |
| Gross profit | $810.0M | $842.8M | $1.50B | $897.3M | $1.06B | $3.20B | $5.76B | $2.21B | $1.51B | $1.90B | $1.35B | — |
| Operating income | $319.0M | $465.7M | $928.3M | −$1.09B | $412.9M | $2.47B | $4.79B | $1.34B | $621.5M | $821.5M | −$169.8M | — |
| Net income | $297.8M | −$107.2M | $470.0M | −$1.07B | $666.1M | $1.63B | $3.58B | $1.16B | $174.9M | $540.7M | −$638.5M | — |
| Earnings per share, diluted | $0.85 | −$0.31 | $1.22 | −$2.78 | $1.75 | $4.27 | $10.06 | $3.50 | $0.55 | $1.70 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $673.1M | $2.15B | $847.7M | $519.1M | $574.0M | $769.5M | $735.4M | $348.8M | $272.8M | $276.6M | — | $294.0M |
| Total assets | $16.84B | $18.63B | $20.12B | $19.30B | $19.79B | $22.04B | $23.39B | $23.03B | $22.92B | $24.48B | — | $24.64B |
| Debt | $3.82B | $5.22B | $4.52B | $4.57B | $4.58B | $3.98B | $3.40B | $3.36B | $3.38B | $4.29B | — | $4.83B |
| Total liabilities | $7.22B | $8.99B | $9.51B | $9.93B | $10.03B | $11.29B | $11.19B | $10.60B | $11.31B | $12.25B | — | $13.01B |
| Shareholders' equity | $9.58B | $9.62B | $10.40B | $9.19B | $9.58B | $10.60B | $12.05B | $12.29B | $11.48B | $12.08B | — | $11.46B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.26B | $935.5M | $1.41B | $1.10B | $1.58B | $2.19B | $3.94B | $2.41B | $1.30B | $824.8M | $444.0M | — |
| Capital spending | $843.1M | $820.1M | $954.5M | $1.27B | $1.17B | $1.29B | $1.25B | $1.40B | $1.25B | $1.36B | $1.39B | — |
| Free cash flow | $417.1M | $115.4M | $455.3M | −$176.8M | $412.0M | $898.4M | $2.69B | $1.00B | $47.4M | −$534.6M | −$947.1M | — |
| Buybacks | $75.0M | $0 | $0 | $149.9M | $0 | $410.9M | $1.67B | $756.0M | $235.4M | $0 | — | — |
| Dividends | $385.1M | $210.6M | $38.5M | $67.2M | $75.8M | $103.7M | $197.7M | $351.6M | $270.7M | $280.4M | $280.1M | — |
| Returned to shareholders | $460.1M | $210.6M | $38.5M | $217.1M | $75.8M | $514.6M | $1.86B | $1.11B | $506.1M | $280.4M | $280.1M | — |
| Stock-based pay | $30.5M | $28.0M | $27.5M | $27.9M | $17.8M | $29.5M | $27.9M | $33.0M | $31.8M | $30.7M | $31.1M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Mosaic financials, answered
What is Mosaic's market cap?
$5.98B at $18.82 a share, with 317,895,646 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Mosaic earn?
Revenue of $12.25B and net income of -$638.5M in the last 12 months to Jun 2026.
How much debt does Mosaic have?
Mosaic reported $4.83B of debt and $294.0M of cash and equivalents on its balance sheet in Jun 2026.
Does Mosaic make free cash flow?
No. Operating cash flow minus capital spending was -$947.1M in the last 12 months to Jun 2026.
How much cash does Mosaic return to shareholders?
$280.4M in buybacks and dividends in fiscal 2025, from the cash flow statement.