MOS · XBRL financial data

Mosaic financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MOS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	8,682	12,357	19,125	13,696	11,123	12,052
Revenue from contracts with customers	8,682	12,357	19,125	13,696	11,123	12,052
Cost of goods and services sold	7,617	9,157	13,369	11,486	9,611	10,151
Gross profit	1,065	3,200	5,756	2,211	1,512	1,902
Selling, general and administrative	372	431	498	501	497	534
Other operating income (expense)	(281)	(143)	(473)	(372)	(394)	(289)
Operating income (loss)	413	2,469	4,785	1,338	622	822
Interest expense	214	194	169	189	230	242
Other income (expense)	13	4	(103)	(77)	40	307
Income tax expense (benefit)	(579)	598	1,224	177	187	640
Net income (loss)	666	1,631	3,583	1,165	175	541
Earnings per share, basic USD per share	1.76	4.31	10.17	3.52	0.55	1.70
Earnings per share, diluted USD per share	1.75	4.27	10.06	3.50	0.55	1.70
Weighted average shares, basic millions of shares	379	378	352	331	320	317
Weighted average shares, diluted millions of shares	381	382	356	333	321	319

Fiscal years (MOS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	574	770	735	349	273	277
Inventory	1,739	2,741	3,543	2,523	2,548	3,363
Total current assets	3,521	5,325	6,557	4,745	4,498	5,238
Property and equipment, net	11,854	12,475	12,679	13,585	13,353	13,983
Right-of-use asset	173	120	183	230	220	224
Goodwill	1,173	1,172	1,116	1,139	1,061	1,005
Total assets	19,790	22,036	23,386	23,033	22,924	24,480
Accounts payable	769	1,261	1,293	1,167	1,157	1,172
Accrued liabilities	1,233	1,884	2,280	1,777	1,720	1,473
Total current liabilities	3,147	4,787	5,534	3,874	4,171	3,983
Lease liability, non-current	110	64	135	168	181	166
Retained earnings	10,511	12,014	14,203	14,242	13,926	14,184
Total stockholders' equity	9,581	10,604	12,055	12,290	11,482	12,085
Total liabilities and equity	19,790	22,036	23,386	23,033	22,924	24,480
Common shares outstanding (cover page) millions of shares	379	368	336	322	317	318

Fiscal years (MOS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	666	1,631	3,583	1,165	175	541
Stock-based compensation	18	30	28	33	32	31
Depreciation and amortization	848	813	934	961	1,026	1,050
Net cash from operating activities	1,583	2,187	3,936	2,407	1,299	825
Purchases of property and equipment	1,171	1,289	1,247	1,402	1,252	1,359
Net cash from investing activities	(1,190)	(1,322)	(1,260)	(1,317)	(1,261)	(1,310)
Share repurchases	0	411	1,665	756	235	0
Dividends paid	76	104	198	352	271	280
Proceeds from long-term debt	5	0	0	900	70	905
Repayments of long-term debt	67	608	610	995	67	73
Net cash from financing activities	(284)	(682)	(2,679)	(1,481)	(132)	452
Net change in cash	62	192	(32)	(393)	(56)	(6)

SIC 2870 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2870 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (2870) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Mosaic	294	2,824	167*	317.9M	—	Q2 FY26 10-QJun 30, 2026
CF Industries Holdings	2,480	2,222	878*	151.3M	—	Q2 FY26 10-QJun 30, 2026
Scotts Miracle-Gro	28	1,172	346*	58.2M	—	Q3 FY26 10-QJun 27, 2026
CVR Partnersadded: same SIC	158	146	117*	10.6M	—	Q3 FY26 10-QSep 30, 2026
American Vanguardadded: same SIC	44	117	(25)*	29.5M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Cibusadded: same SIC	20	1	(9.4)*	not reported	2.2 quarters	Q2 FY26 10-QJun 30, 2026
SenesTechadded: same SIC	5.1	0.8	(1.7)*	5.4M	3.0 quarters	Q2 FY26 10-QJun 30, 2026
Enlightifyadded: same SIC	53	not reported	(1.3)	15.8M	40.4 quarters	Q1 FY26 10-QSep 30, 2025
Bion Environmental Technologiesadded: same SIC	0	not reported	(0.1)*	57.4M	0.0 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.