Mosaic Co. Q1 2025 Financials: Assets & Liabilities Shift

Ticker: MOS · Form: 10-Q · Filed: 2025-05-07T00:00:00.000Z

Sentiment: neutral

Topics: financials, 10-Q, assets, liabilities

TL;DR

Mosaic Co. Q1 2025: Assets $13.39B, Liabilities $6.49B. Slight dips from year-end.

AI Summary

Mosaic Co. filed its 10-Q for the period ending March 31, 2025. The company's total assets were $13.39 billion as of March 31, 2025, a slight decrease from $13.45 billion at the end of 2024. Total liabilities also saw a minor reduction, falling from $6.53 billion to $6.49 billion over the same period. The filing details financial performance and position for the first quarter of 2025.

Why It Matters

This filing provides investors with Mosaic Co.'s financial health and operational performance for the first quarter of 2025, influencing investment decisions.

Risk Assessment

Risk Level: medium — The filing contains detailed financial data which requires careful analysis to assess the company's risk profile.

Key Numbers

$13.39B — Total Assets (As of March 31, 2025)
$6.49B — Total Liabilities (As of March 31, 2025)
$13.45B — Total Assets (As of December 31, 2024)
$6.53B — Total Liabilities (As of December 31, 2024)

Key Players & Entities

MOSAIC CO (company) — Filer
20250331 (date) — Reporting Period End Date
$13.39 billion (dollar_amount) — Total Assets as of March 31, 2025
$13.45 billion (dollar_amount) — Total Assets as of December 31, 2024
$6.49 billion (dollar_amount) — Total Liabilities as of March 31, 2025
$6.53 billion (dollar_amount) — Total Liabilities as of December 31, 2024

FAQ

What were Mosaic Co.'s total assets at the end of the first quarter of 2025?

Mosaic Co.'s total assets were $13.39 billion as of March 31, 2025.

How did Mosaic Co.'s total liabilities change from the end of 2024 to the end of Q1 2025?

Total liabilities decreased from $6.53 billion as of December 31, 2024, to $6.49 billion as of March 31, 2025.

What is the reporting period for this 10-Q filing?

The conforming period of report is March 31, 2025.

What was Mosaic Co.'s total asset value at the end of the previous fiscal year (2024)?

Mosaic Co.'s total assets were $13.45 billion as of December 31, 2024.

What is the company's SIC code?

The Standard Industrial Classification code for Mosaic Co. is 2870 (AGRICULTURE CHEMICALS).

From the Filing

0001618034-25-000005.txt : 20250507 0001618034-25-000005.hdr.sgml : 20250507 20250507134016 ACCESSION NUMBER: 0001618034-25-000005 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 77 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250507 DATE AS OF CHANGE: 20250507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOSAIC CO CENTRAL INDEX KEY: 0001285785 STANDARD INDUSTRIAL CLASSIFICATION: AGRICULTURE CHEMICALS [2870] ORGANIZATION NAME: 08 Industrial Applications and Services EIN: 201026454 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-32327 FILM NUMBER: 25920512 BUSINESS ADDRESS: STREET 1: 101 EAST KENNEDY BLVD. STREET 2: SUITE 2500 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 813-775-4200 MAIL ADDRESS: STREET 1: 101 EAST KENNEDY BLVD. STREET 2: SUITE 2500 CITY: TAMPA STATE: FL ZIP: 33602 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL NUTRITION SOLUTIONS INC DATE OF NAME CHANGE: 20040401 10-Q 1 mos-20250331.htm 10-Q mos-20250331 MOSAIC CO 0001285785 false 2025 Q1 12/31 317,230,799 http://fasb.org/us-gaap/2025#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2025#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2025#OtherLiabilitiesNoncurrent xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure 0001285785 2025-01-01 2025-03-31 0001285785 2025-05-02 0001285785 2024-01-01 2024-03-31 0001285785 2025-03-31 0001285785 2024-12-31 0001285785 srt:AffiliatedEntityMember 2025-03-31 0001285785 srt:AffiliatedEntityMember 2024-12-31 0001285785 2023-12-31 0001285785 2024-03-31 0001285785 us-gaap:CommonStockMember 2023-12-31 0001285785 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001285785 us-gaap:RetainedEarningsMember 2023-12-31 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001285785 us-gaap:NoncontrollingInterestMember 2023-12-31 0001285785 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001285785 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-03-31 0001285785 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001285785 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001285785 us-gaap:CommonStockMember 2024-03-31 0001285785 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001285785 us-gaap:RetainedEarningsMember 2024-03-31 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0001285785 us-gaap:NoncontrollingInterestMember 2024-03-31 0001285785 us-gaap:CommonStockMember 2024-12-31 0001285785 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001285785 us-gaap:RetainedEarningsMember 2024-12-31 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001285785 us-gaap:NoncontrollingInterestMember 2024-12-31 0001285785 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0001285785 us-gaap:NoncontrollingInterestMember 2025-01-01 2025-03-31 0001285785 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001285785 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0001285785 us-gaap:CommonStockMember 2025-03-31 0001285785 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001285785 us-gaap:RetainedEarningsMember 2025-03-31 0001285785 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-03-31 0001285785 us-gaap:NoncontrollingInterestMember 2025-03-31 0001285785 mos:MiskiMayoJointVentureMember 2018-01-08 0001285785 mos:MaadenWaadAlShamalPhosphateCompanyMember mos:MaadenWaadAlShamalPhosphateCompanyMember 2024-12-24 0001285785 mos:PotashSegmentMember 2024-12-31 0001285785 mos:MosaicFertilizantesMember 2024-12-31 0001285785 mos:CorporateEliminationsAndOtherSegmentMember 2024-12-31 0001285785 mos:PotashSegmentMember 2025-01-01 2025-03-31 0001285785 mos:MosaicFertilizantesMember 2025-01-01 2025-03-31 0001285785 mos:CorporateEliminationsAndOtherSegmentMember 2025-01-01 2025-03-31 0001285785 mos:PotashSegmentMember 2025-03-31 000