# The Mosaic Company (MOS)

> Basic Materials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MOS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.00B | $ -257.60M | $ -252.60M | N/A | $ 11.80B |
| 2025 | $ 11.96B | $ 1.25B | $ -547.38M | $ 5.28B | $ 12.08B |
| 2024 | $ 11.69B | $ 183.83M | $ 49.82M | $ 4.45B | $ 11.48B |
| 2023 | $ 14.81B | $ 1.26B | $ 1.09B | $ 3.99B | $ 12.29B |
| 2022 | $ 21.36B | $ 4.00B | $ 3.00B | $ 3.81B | $ 12.05B |
| 2021 | $ 14.69B | $ 1.94B | $ 1.07B | $ 4.41B | $ 10.60B |
| 2020 | $ 11.06B | $ 848.56M | $ 524.86M | $ 4.75B | $ 9.58B |
| 2019 | $ 11.50B | $ -1.38B | $ -299.33M | $ 4.81B | $ 9.19B |
| 2018 | $ 12.66B | $ 620.72M | $ 601.31M | $ 4.53B | $ 10.40B |
| 2017 | $ 9.98B | $ -144.41M | $ 155.46M | $ 5.23B | $ 9.62B |
| 2016 | $ 9.85B | $ 409.58M | $ 581.98M | $ 3.82B | $ 9.58B |
| 2015 | $ 12.49B | $ 1.40B | $ 1.13B | $ 3.86B | $ 9.53B |
| 2014 | $ 12.80B | $ 1.45B | $ 1.74B | $ 3.83B | $ 10.70B |
| 2013 | $ 11.62B | $ 858.69M | $ -265.74M | $ 3.03B | $ 11.30B |
| 2012 | $ 14.51B | $ 2.65B | $ 854.85M | $ 1.03B | $ 13.08B |
| 2011 | $ 16.41B | $ 3.44B | $ 1.40B | $ 1.55B | $ 11.30B |
| 2010 | $ 12.80B | $ 2.94B | $ 1.56B | $ 832.90M | $ 11.64B |
| 2009 | $ 9.29B | $ 627.01M | $ -236.21M | $ 1.41B | $ 8.23B |
| 2008 | $ 19.60B | $ 5.34B | $ 2.87B | $ 1.41B | $ 7.85B |
| 2007 | $ 10.84B | $ 1.43B | $ 1.60B | $ 1.69B | $ 5.19B |
| 2006 | $ 7.90B | $ -117.50M | $ 147.48M | $ 2.50B | $ 3.65B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 1.07 |
| Current Ratio | 1.25 |

## Other views

- [Metrics](https://sponda.capital/en/MOS.md)
- [Charts](https://sponda.capital/en/MOS/charts.md)
- [Compare](https://sponda.capital/en/MOS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.