MOSAIC CO

MOS 10-Q · Q1 2026

MOS Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Product Lines breakouts
Crop Nutrient Blends 369.7 340.1 +8.7%
Other Product Types 422.3 435.4 -3.0%
Performance Products 572.5 497.8 +15.0%
Phosphate Crop Nutrients 1,041.5 720.3 +44.6%
Phosphate Rock 29 119.9 -75.8%
Potash Crop Nutrients 563 507.4 +11.0%
Show Business Segments breakouts
Corporate, Eliminations and Other 177.7 152.1 +16.8%
Mosaic Fertilizantes 937.1 933.8 +0.4%
Phosphate 1,211.8 964.8 +25.6%
Potash 671.4 570.2 +17.7%
Show Geography breakouts
BR 924.7 907 +2.0%
CA 405.4 340.5 +19.1%
Canpotex 315.2 215.5 +46.3%
Other Foreign 485.9 310.6 +56.4%
Total Foreign 1,816 1,558.1 +16.6%
US 1,182 1,062.8 +11.2%
Show — breakouts
Revenue 2,998 2,620.9 +14.4%
Cost of Revenue (Q) — — —
Show Business Segments breakouts
Corporate, Eliminations and Other -38.8 -7.2 -438.9%
Mosaic Fertilizantes 902.5 806.8 +11.9%
Phosphate 1,422.6 931.3 +52.8%
Potash 476.1 401.6 +18.6%
Show — breakouts
Cost of Revenue 2,762.4 2,132.5 +29.5%
Gross Profit (Q) — — —
Show Business Segments breakouts
Corporate, Eliminations and Other 6.3 25.5 -75.3%
Corporate, Eliminations and Other · China and India 21.4 20.3 +5.4%
Mosaic Fertilizantes 34.6 127 -72.8%
Phosphate 3.4 167.3 -98.0%
Potash 191.3 168.6 +13.5%
Show — breakouts
Gross Profit 235.6 488.4 -51.8%
Selling, General & Administrative (Q) — — —
Show Business Segments breakouts
Corporate, Eliminations and Other 78.3 79.5 -1.5%
Mosaic Fertilizantes 36.1 23.2 +55.6%
Phosphate 12.9 12.1 +6.6%
Potash 8.6 7.8 +10.3%
Show — breakouts
Selling, General & Administrative 135.9 122.6 +10.8%
Gain Loss On Disposition Of Assets1 (Q) — — —
Show Business Segments breakouts
Mosaic Fertilizantes 232.6 — —
Show — breakouts
Gain Loss On Disposition Of Assets1 232.6 — —
Other Operating Income Expense Net (Q) — — —
Show Business Segments breakouts
Corporate, Eliminations and Other 7.9 2.1 +276.2%
Mosaic Fertilizantes 188 5.3 +3447.2%
Phosphate 38.4 15.8 +143.0%
Potash 5.7 4.1 +39.0%
Show — breakouts
Other Operating Income Expense Net 240 27.3 +779.1%
Operating Income (Q) — — —
Show Business Segments breakouts
Corporate, Eliminations and Other -79.8 -56.2 -42.0%
Mosaic Fertilizantes -422.1 98.5 -528.5%
Phosphate -47.9 139.4 -134.4%
Potash 176.9 156.8 +12.8%
Show — breakouts
Operating Income -372.9 338.5 -210.2%
Interest Income Expense Net (Q) — — —
Show — breakouts
Interest Income Expense Net -55.3 -40.7 -35.9%
Foreign Currency Transaction Gain Loss Before Tax (Q) — — —
Show — breakouts
Foreign Currency Transaction Gain Loss Before Tax 37.6 133.1 -71.8%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) 104.7 -118.1 +188.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -285.9 312.8 -191.4%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) -31 63.3 -149.0%
Income Loss From Continuing Operations (Q) — — —
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Income Loss From Continuing Operations -254.9 249.5 -202.2%
Income Loss From Equity Method Investments (Q) — — —
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Income Loss From Equity Method Investments 0.4 0.5 -20.0%
Net Income (Q) — — —
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Net Income 254.5 -250 +201.8%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest 3.1 11.9 -73.9%
Net Income (Q) — — —
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Net Income -257.6 238.1 -208.2%
EPS (Basic) (Q) — — —
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EPS (Basic) -0.81 0.75 -208.0%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 317.5 317 +0.2%
EPS (Diluted) (Q) — — —
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EPS (Diluted) -0.81 0.75 -208.0%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 317.5 318.2 -0.2%
Revenue (Q) — — —
Show Business Segments breakouts
Corporate, Eliminations and Other -32.5 18.3 -277.6%
Corporate, Eliminations and Other · China and India 177 147.4 +20.1%
Mosaic Fertilizantes 937.1 933.8 +0.4%
Phosphate 1,426 1,098.6 +29.8%
Potash 667.4 570.2 +17.0%
Show — breakouts
Revenue 2,998 2,620.9 +14.4%
Show Related Party Transaction breakouts
Related Party 329.2 226.4 +45.4%
Operating Expenses (Q) — — —
Show Idle Facilities [Axis] breakouts
Patrocinio 159 — —
Comprehensive Income (Q) — — —
Show Equity Components breakouts
Retained Earnings -257.6 238.1 -208.2%
Show — breakouts
Comprehensive Income -216.9 352.6 -161.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Inventory (Q) — — —
Show — breakouts
Inventory 3,422.9 — —
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Araxa and Carlsbad 44.8 — —
Total Current Assets (Q) — — —
Show — breakouts
Total Current Assets 5,340.8 4,594.8 +16.2%
Non-Current Assets
Property, Plant & Equipment (Q) — — —
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Property, Plant & Equipment 13,678.2 13,516.7 +1.2%
Operating Lease Right-of-Use Assets (Q) — — —
Show — breakouts
Operating Lease Right-of-Use Assets 236.3 222.7 +6.1%
Goodwill (Q) — — —
Show Business Segments breakouts
Corporate, Eliminations and Other 12.1 12.1 0.0%
Potash 976.8 957.7 +2.0%
Show — breakouts
Goodwill 988.9 1,065.1 -7.2%
Deferred Tax Assets (Q) — — —
Show — breakouts
Deferred Tax Assets 988.3 1,020.3 -3.1%
Other Non-Current Assets (Q) — — —
Show — breakouts
Other Non-Current Assets 1,608.2 1,550.7 +3.7%
Total Assets (Q) — — —
Show Business Segments breakouts
Corporate, Eliminations and Other 3,177.9 — —
Mosaic Fertilizantes 4,725 — —
Phosphate 10,200.7 — —
Potash 6,464.9 — —
Show — breakouts
Total Assets 24,568.5 — —
Current Liabilities
Accounts Payable (Q) — — —
Show — breakouts
Accounts Payable 1,085 936 +15.9%
Show Consolidated Entities breakouts
Affiliated Entity 173.7 98.5 +76.3%
Accrued Liabilities (Q) — — —
Show — breakouts
Accrued Liabilities 1,417.3 1,503.5 -5.7%
Deferred Revenue (Current) (Q) — — —
Show — breakouts
Deferred Revenue (Current) 243.7 304.7 -20.0%
Commercial Paper (Q) — — —
Show Short Term Debt Type breakouts
Commercial Paper 788.7 828.3 -4.8%
Current Portion of Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Term Loan 570 — —
Total Current Liabilities (Q) — — —
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Total Current Liabilities 4,287.6 4,091 +4.8%
Non-Current Liabilities
Operating Lease Liabilities (Q) — — —
Show — breakouts
Operating Lease Liabilities 181.3 193.2 -6.2%
Deferred Tax Liabilities (Q) — — —
Show — breakouts
Deferred Tax Liabilities 1,050.6 945 +11.2%
Other Non-Current Liabilities (Q) — — —
Show — breakouts
Other Non-Current Liabilities 3,001.4 2,883.1 +4.1%
Stockholders' Equity
Common Stock (Q) — — —
Show — breakouts
Common Stock 3.2 3.2 0.0%
Retained Earnings (Q) — — —
Show — breakouts
Retained Earnings 13,856.9 14,093.9 -1.7%
Accumulated Other Comprehensive Income (Q) — — —
Show — breakouts
Accumulated Other Comprehensive Income -2,091.2 -2,334.5 +10.4%
Total Stockholders' Equity (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -29.7 -22 -35.0%
Accumulated Net Unrealized Investment Gain Loss -3.9 -6.7 +41.8%
Accumulated Other Comprehensive Income -2,091.2 -2,334.5 +10.4%
Accumulated Translation Adjustment -2,065.5 -2,313.8 +10.7%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 7.9 8 -1.2%
Show — breakouts
Total Stockholders' Equity 11,804 11,770.9 +0.3%
Total Liabilities & Equity (Q) — — —
Show — breakouts
Total Liabilities & Equity 24,568.5 23,165.7 +6.1%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization (Q) — — —
Show Business Segments breakouts
Corporate, Eliminations and Other 9.9 10.7 -7.5%
Mosaic Fertilizantes 65.9 38.1 +73.0%
Phosphate 151 113.2 +33.4%
Potash 89.8 81 +10.9%
Show — breakouts
Depreciation & Amortization 316.6 243 +30.3%
Increase Decrease In Deferred Income Taxes (Q) — — —
Show — breakouts
Increase Decrease In Deferred Income Taxes -85.9 -11 -680.9%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions (Q) — — —
Show — breakouts
Income Loss From Equity Method Investments Net Of Dividends Or Distributions -0.3 -0.4 +25.0%
Asset Retirement Obligation Accretion Expense (Q) — — —
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Asset Retirement Obligation Accretion Expense 34.2 32.2 +6.2%
Stock-Based Compensation (Q) — — —
Show — breakouts
Stock-Based Compensation 10.3 9.3 +10.8%
Unrealized Gain Loss On Derivatives (Q) — — —
Show — breakouts
Unrealized Gain Loss On Derivatives 1.2 -57.7 +102.1%
Foreign Currency Transaction Gain Before Tax (Q) — — —
Show — breakouts
Foreign Currency Transaction Gain Before Tax 63.1 159 -60.3%
Impairment Of Long Lived Assets To Be Disposed Of (Q) — — —
Show — breakouts
Impairment Of Long Lived Assets To Be Disposed Of 232.6 — —
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Araxa and Carlsbad -417.6 — —
Carlsbad 233 — —
Other Non-Cash Items (Q) — — —
Show — breakouts
Other Non-Cash Items 97 11.4 +750.9%
Increase Decrease In Receivables (Q) — — —
Show — breakouts
Increase Decrease In Receivables 58.4 59.6 -2.0%
Change in Inventory (Q) — — —
Show — breakouts
Change in Inventory -7.4 -162.4 +95.4%
Increase Decrease In Other Operating Assets (Q) — — —
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Increase Decrease In Other Operating Assets -16.9 55.1 -130.7%
Increase Decrease In Accounts Payable And Accrued Liabilities (Q) — — —
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Increase Decrease In Accounts Payable And Accrued Liabilities -66.4 -259.8 +74.4%
Increase Decrease In Other Operating Liabilities (Q) — — —
Show — breakouts
Increase Decrease In Other Operating Liabilities 10.8 -17.7 +161.0%
Net Cash from Operations (Q) — — —
Show — breakouts
Net Cash from Operations 104.2 42.9 +142.9%
Investing Activities
Capital Expenditures (Q) — — —
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Capital Expenditures 356.8 340.8 +4.7%
Purchases of Investments (Q) — — —
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Purchases of Investments -544.9 -102.5 -431.6%
Proceeds From Sale Of Available For Sale Securities Debt (Q) — — —
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Proceeds From Sale Of Available For Sale Securities Debt 504.1 97.1 +419.2%
Proceeds From Sale Of Property Plant And Equipment (Q) — — —
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Proceeds From Sale Of Property Plant And Equipment 31.4 5.8 +441.4%
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts
Carlsbad 2 — —
Other Investing Activities (Q) — — —
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Other Investing Activities -2.8 -0.4 -600.0%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -369 -340.8 -8.3%
Financing Activities
Repayments Of Other Short Term Debt (Q) — — —
Show — breakouts
Repayments Of Other Short Term Debt -3,158.8 -3,618.7 +12.7%
Proceeds From Other Short Term Debt (Q) — — —
Show — breakouts
Proceeds From Other Short Term Debt 3,500.8 3,804.5 -8.0%
Repayments Of Inventory Financing Arrangement (Q) — — —
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Repayments Of Inventory Financing Arrangement -300.2 -199.5 -50.5%
Proceeds From Inventory Financing Arrangements (Q) — — —
Show — breakouts
Proceeds From Inventory Financing Arrangements 401.3 401.6 -0.1%
Show Short Term Debt Type breakouts
Inventory Financing Arrangement 401.3 300.2 +33.7%
Repayments Of Bank Debt (Q) — — —
Show — breakouts
Repayments Of Bank Debt -258.7 -204.9 -26.3%
Proceeds From Bank Debt (Q) — — —
Show — breakouts
Proceeds From Bank Debt 174.3 182.1 -4.3%
Proceeds From Issuance Of Long Term Debt (Q) — — —
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Proceeds From Issuance Of Long Term Debt 1.6 — —
Collections From Factoring Receivables (Q) — — —
Show — breakouts
Collections From Factoring Receivables 202.3 105.8 +91.2%
Repayments Of Factoring Receivables (Q) — — —
Show — breakouts
Repayments Of Factoring Receivables -202.3 -105.8 -91.2%
Repayments Of Long Term Debt (Q) — — —
Show — breakouts
Repayments Of Long Term Debt -18.3 -11.7 -56.4%
Payments Of Dividends Common Stock (Q) — — —
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Payments Of Dividends Common Stock -70.8 -70.9 +0.1%
Proceeds From Payments For Other Financing Activities (Q) — — —
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Proceeds From Payments For Other Financing Activities -8.2 -10.5 +21.9%
Net Cash from Financing (Q) — — —
Show — breakouts
Net Cash from Financing 263 272 -3.3%
Supplemental
Interest Paid (Q) — — —
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Interest Paid 16.8 12.1 +38.8%
Interest Costs Capitalized (Q) — — —
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Interest Costs Capitalized 5.9 8.6 -31.4%
Income Taxes Paid (Q) — — —
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Income Taxes Paid 64.3 75.5 -14.8%
Other Cash Flow
Net Change in Cash (Q) — — —
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Net Change in Cash 0.4 -26.3 +101.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 299 278.7 +7.3%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.2 -0.4 +650.0%
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 281.8 259.2 +8.7%
Restricted Cash Equivalents Current (Q) — — —
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Restricted Cash Equivalents Current 3.4 8.6 -60.5%
Restricted Cash And Cash Equivalents Noncurrent (Q) — — —
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Restricted Cash And Cash Equivalents Noncurrent 13.8 10.9 +26.6%
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee (Q) — — —
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Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee -112.5 116.6 -196.5%
Increase Decrease In Asset Retirement Obligations (Q) — — —
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Increase Decrease In Asset Retirement Obligations -49.9 -66.3 +24.7%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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