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MOSAIC CO

LISTEDNYSE
SYMBOLMOS
SIC2870
STATE OF INC.–
FISCAL YEAR ENDSDecember 31
CIK1285785

AGRICULTURAL CHEMICALS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-5051015202016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-5.000.005.0010.0015.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt5,05429.5
Stockholders' equity12,08570.5
Total capitalization17,139100.0

317,895,646 shares outstanding at 31 July 2026 (cover page of the 10-Q filed 5 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities4,294
Long-term debt, noncurrent4,251
Current maturities43
Short-term borrowings / commercial paper760

CAPITAL STOCK 12/31/25

Common shares authorized1,000,000,000
Common shares issued395,125,254
Par or stated value per share ($)0.01
Preferred stock ($ millions)0
Outstanding at 7/31/26317,895,646

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20250.8851.8
20240.85154.5
20230.8524.3
20220.606.0
20210.4510.5

HISTORY AND BUSINESS

HISTORY: State of incorporation not stated in SEC records. Formerly known as GLOBAL NUTRITION SOLUTIONS INC (to 18 June 2004).

BUSINESS: Classified by the SEC under Standard Industrial Classification 2870, Agricultural Chemicals. Large accelerated filer. Principal executive office: 101 East Kennedy Blvd., Suite 2500, Tampa, FL 33602. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues12,05211,12313,696
Cost of revenues10,1509,61111,486
Gross profit1,9021,5122,211
Selling, general and administrative534497500
Depreciation and amortization1,0501,026961
Operating income8226221,338
Interest expense242230189
Income before income taxes1,2133151,326
Income taxes640187177
Net income5411751,165
Earned per share, diluted ($)1.700.553.50
Dividends per share ($)0.880.850.85

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents277273
Receivables, net1,0791,113
Inventories3,3632,548
Total current assets5,2384,498
Property, plant and equipment, net13,98313,353
Goodwill1,0051,061
Total assets24,48022,924
Total current liabilities3,9834,171
Long-term debt4,2513,332
Stockholders' equity12,08511,482
Total liabilities and equity24,48022,924

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2512,0528225414.51.700.888251,359(535)24,48012,246d5,05412,0854.50.42
12/31/2411,1236221751.60.550.851,2991,2524722,92411,309d4,22511,4821.50.37
12/31/2313,6961,3381,1658.53.500.852,4071,4021,00523,03310,600d3,76112,2909.50.31
12/31/2219,1254,7853,58318.710.060.603,9361,2472,68823,38611,192d3,62212,05529.70.30
12/31/2112,3572,4681,63113.24.270.452,1871,28989822,03611,288d4,28210,60415.40.40
12/31/208,6824136667.71.750.201,5831,17141219,79010,035d4,5789,5817.00.48
12/31/198,906(1,095)(1,067)-12.0(2.78)0.101,0951,272(177)19,2989,931d4,6149,186-11.60.50
12/31/189,5879284704.91.220.101,41095445520,1199,514d4,52910,3974.50.44
12/31/177,409466(107)-1.4(0.31)0.3593682011518,6338,994d5,2289,618-1.10.54
12/31/167,1633192984.20.851.101,26084341716,8417,218d3,8189,5853.10.40

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

MOSAIC CO
CIK 1285785 · EIN 20-1026454

PRINCIPAL OFFICE:

101 East Kennedy Blvd., Suite 2500, Tampa, FL 33602
Tel.: 813-775-4200

INCORPORATED:

–

INDUSTRY (SEC SIC CODE):

2870 · Agricultural Chemicals

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 27 February 2026

FORMER NAMES:

GLOBAL NUTRITION SOLUTIONS INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/25/268-Kperiod 9/23/26
8/28/268-Kperiod 8/28/26
8/17/268-Kperiod 8/17/26
8/17/268-Kperiod 8/17/26
8/14/268-Kperiod 8/14/26
8/10/268-Kperiod 8/10/26
8/5/2610-Qperiod 6/30/26
8/4/268-Kperiod 8/4/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/27/26) · 10-K FY2024 (filed 3/3/25) · 10-K FY2023 (filed 2/22/24) · 10-K FY2022 (filed 2/23/23) · 10-K FY2021 (filed 2/23/22) · 10-K FY2020 (filed 2/22/21) · 10-K FY2019 (filed 2/20/20) · 10-K FY2018 (filed 3/13/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice