Mosaic Co.
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients. It operates in three segments: Phosphates, Potash, and Mosaic Fertilizantes. The company owns and operates mines and production facilities, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and MicroEssentials ammoniated phos… Read more
Mosaic Co. (0K3B) - Net Assets
Latest net assets as of September 2025: $12.94 Billion USD
Based on the latest financial reports, Mosaic Co. (0K3B) has net assets worth $12.94 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.67 Billion) and total liabilities ($11.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.94 Billion |
| % of Total Assets | 52.45% |
| Annual Growth Rate | 9.15% |
| 5-Year Change | 19.06% |
| 10-Year Change | 21.43% |
| Growth Volatility | 88.91 |
Mosaic Co. - Net Assets Trend (1988–2024)
This chart illustrates how Mosaic Co.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mosaic Co. (1988–2024)
The table below shows the annual net assets of Mosaic Co. from 1988 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $11.61 Billion | -6.58% |
| 2023-12-31 | $12.43 Billion | +1.96% |
| 2022-12-31 | $12.19 Billion | +13.45% |
| 2021-12-31 | $10.75 Billion | +10.18% |
| 2020-12-31 | $9.76 Billion | +4.14% |
| 2019-12-31 | $9.37 Billion | -11.67% |
| 2018-12-31 | $10.60 Billion | +10.02% |
| 2017-12-31 | $9.64 Billion | +0.17% |
| 2016-12-31 | $9.62 Billion | +0.60% |
| 2015-12-31 | $9.56 Billion | -10.78% |
| 2014-12-31 | $10.72 Billion | -5.30% |
| 2013-12-31 | $11.32 Billion | -15.79% |
| 2013-05-31 | $13.44 Billion | +2.75% |
| 2012-12-31 | $13.08 Billion | +9.03% |
| 2012-05-31 | $12.00 Billion | +2.89% |
| 2011-05-31 | $11.66 Billion | +33.30% |
| 2010-05-31 | $8.75 Billion | +2.74% |
| 2009-05-31 | $8.52 Billion | +26.07% |
| 2008-05-31 | $6.75 Billion | +60.59% |
| 2007-05-31 | $4.21 Billion | +18.44% |
| 2006-05-31 | $3.55 Billion | +9.76% |
| 2005-05-31 | $3.24 Billion | +514.38% |
| 2003-12-31 | $526.60 Million | +34.44% |
| 2002-12-31 | $391.70 Million | -27.56% |
| 2001-12-31 | $540.70 Million | -19.94% |
| 2000-12-31 | $675.40 Million | -37.47% |
| 1999-12-31 | $1.08 Billion | -41.94% |
| 1998-12-31 | $1.86 Billion | -3.89% |
| 1997-12-31 | $1.94 Billion | +8.92% |
| 1997-06-30 | $1.78 Billion | +6.67% |
| 1996-06-30 | $1.67 Billion | +34.05% |
| 1995-06-30 | $1.24 Billion | +0.79% |
| 1994-06-30 | $1.23 Billion | +186.50% |
| 1993-06-30 | $430.40 Million | -30.06% |
| 1992-06-30 | $615.40 Million | -11.91% |
| 1991-06-30 | $698.60 Million | -14.77% |
| 1990-06-30 | $819.70 Million | +7.11% |
| 1989-06-30 | $765.30 Million | +60.74% |
| 1988-06-30 | $476.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mosaic Co.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15761.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.93 Billion | 121.28% |
| Common Stock | $3.20 Million | 0.03% |
| Other Comprehensive Income | $-2.45 Billion | -21.33% |
| Other Components | $2.10 Million | 0.02% |
| Total Equity | $11.48 Billion | 100.00% |
Mosaic Co. Competitors by Market Cap
The table below lists competitors of Mosaic Co. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Skanska AB (publ)
PINK:SKSBF
|
$8.81 Billion |
|
Severn Trent PLC PK
PINK:STRNY
|
$8.81 Billion |
|
SOUTHSTATE CORP. DL 25
F:FJ5
|
$8.81 Billion |
|
Hang Seng Bank Ltd
PINK:HSNGY
|
$8.81 Billion |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
$8.78 Billion |
|
SPX TECHNOLOGIES DL 10
F:SPW0
|
$8.77 Billion |
|
Z Holdings Corporation
PINK:YAHOF
|
$8.75 Billion |
|
Flowserve Corporation
NYSE:FLS
|
$8.75 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mosaic Co.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 12,290,200,000 to 11,482,400,000, a change of -807,800,000 (-6.6%).
- Net income of 174,900,000 contributed positively to equity growth.
- Dividend payments of 270,700,000 reduced retained earnings.
- Share repurchases of 235,400,000 reduced equity.
- Other comprehensive income decreased equity by 494,100,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $174.90 Million | +1.52% |
| Dividends Paid | $270.70 Million | -2.36% |
| Share Repurchases | $235.40 Million | -2.05% |
| Other Comprehensive Income | $-494.10 Million | -4.3% |
| Other Changes | $17.50 Million | +0.15% |
| Total Change | $- | -6.57% |
Book Value vs Market Value Analysis
This analysis compares Mosaic Co.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.94x to 0.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1988-06-30 | $9.48 | $27.88 | x |
| 1989-06-30 | $14.72 | $27.88 | x |
| 1990-06-30 | $15.58 | $27.88 | x |
| 1991-06-30 | $14.07 | $27.88 | x |
| 1992-06-30 | $13.94 | $27.88 | x |
| 1993-06-30 | $9.76 | $27.88 | x |
| 1994-06-30 | $12.96 | $27.88 | x |
| 1995-06-30 | $12.90 | $27.88 | x |
| 1996-06-30 | $12.50 | $27.88 | x |
| 1997-06-30 | $14.09 | $27.88 | x |
| 1997-12-31 | $20.62 | $27.88 | x |
| 1998-12-31 | $16.54 | $27.88 | x |
| 1999-12-31 | $9.43 | $27.88 | x |
| 2000-12-31 | $5.88 | $27.88 | x |
| 2001-12-31 | $4.72 | $27.88 | x |
| 2002-12-31 | $3.42 | $27.88 | x |
| 2003-12-31 | $4.59 | $27.88 | x |
| 2005-05-31 | $8.92 | $27.88 | x |
| 2006-05-31 | $9.24 | $27.88 | x |
| 2007-05-31 | $9.50 | $27.88 | x |
| 2008-05-31 | $15.10 | $27.88 | x |
| 2009-05-31 | $19.03 | $27.88 | x |
| 2010-05-31 | $19.53 | $27.88 | x |
| 2011-05-31 | $26.01 | $27.88 | x |
| 2012-05-31 | $27.45 | $27.88 | x |
| 2012-12-31 | $30.61 | $27.88 | x |
| 2013-05-31 | $31.45 | $27.88 | x |
| 2013-12-31 | $26.78 | $27.88 | x |
| 2014-12-31 | $28.50 | $27.88 | x |
| 2015-12-31 | $26.46 | $27.88 | x |
| 2016-12-31 | $27.25 | $27.88 | x |
| 2017-12-31 | $27.41 | $27.88 | x |
| 2018-12-31 | $26.91 | $27.88 | x |
| 2019-12-31 | $23.93 | $27.88 | x |
| 2020-12-31 | $25.13 | $27.88 | x |
| 2021-12-31 | $27.79 | $27.88 | x |
| 2022-12-31 | $33.86 | $27.88 | x |
| 2023-12-31 | $36.89 | $27.88 | x |
| 2024-12-31 | $35.80 | $27.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mosaic Co. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.57%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.00x
- Recent ROE (1.52%) is below the historical average (2.36%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1988 | 23.46% | 10.29% | 0.74x | 3.09x | $64.09 Million |
| 1989 | 17.94% | 11.24% | 0.73x | 2.19x | $60.77 Million |
| 1990 | 10.08% | 7.47% | 0.70x | 1.93x | $630.00K |
| 1991 | 13.71% | 8.47% | 0.65x | 2.49x | $25.94 Million |
| 1992 | -12.12% | -7.05% | 0.60x | 2.89x | $-136.14 Million |
| 1993 | -38.82% | -18.63% | 0.44x | 4.78x | $-210.14 Million |
| 1994 | -4.40% | -2.00% | 0.52x | 4.24x | $-94.30 Million |
| 1995 | 15.03% | 5.96% | 0.71x | 3.53x | $38.41 Million |
| 1996 | 12.48% | 4.84% | 0.87x | 2.97x | $28.67 Million |
| 1997 | 14.41% | 6.48% | 0.83x | 2.70x | $59.11 Million |
| 1997 | 3.25% | 2.10% | 0.64x | 2.41x | $-130.67 Million |
| 1998 | -0.48% | -0.33% | 0.42x | 3.47x | $-195.04 Million |
| 1999 | -71.60% | -32.64% | 0.46x | 4.81x | $-881.31 Million |
| 2000 | -51.08% | -16.46% | 0.49x | 6.31x | $-412.54 Million |
| 2001 | -14.91% | -4.11% | 0.46x | 7.86x | $-134.67 Million |
| 2002 | -28.29% | -5.39% | 0.57x | 9.29x | $-149.97 Million |
| 2003 | -25.71% | -6.18% | 0.60x | 6.97x | $-188.06 Million |
| 2005 | 5.15% | 3.77% | 0.52x | 2.63x | $-155.75 Million |
| 2006 | -3.44% | -2.29% | 0.61x | 2.47x | $-474.48 Million |
| 2007 | 10.03% | 7.27% | 0.63x | 2.19x | $1.31 Million |
| 2008 | 30.94% | 21.23% | 0.83x | 1.76x | $1.41 Billion |
| 2009 | 27.67% | 22.82% | 0.81x | 1.49x | $1.50 Billion |
| 2010 | 9.48% | 12.24% | 0.53x | 1.46x | $-45.12 Million |
| 2011 | 21.60% | 25.30% | 0.63x | 1.36x | $1.35 Billion |
| 2012 | 16.11% | 17.38% | 0.67x | 1.39x | $731.89 Million |
| 2012 | 14.18% | 18.44% | 0.58x | 1.33x | $545.61 Million |
| 2013 | 14.07% | 18.94% | 0.55x | 1.35x | $546.16 Million |
| 2013 | 5.10% | 7.05% | 0.42x | 1.73x | $-554.23 Million |
| 2014 | 9.61% | 11.36% | 0.50x | 1.71x | $-41.71 Million |
| 2015 | 10.50% | 11.25% | 0.51x | 1.83x | $47.22 Million |
| 2016 | 3.11% | 4.16% | 0.43x | 1.76x | $-660.66 Million |
| 2017 | -1.11% | -1.45% | 0.40x | 1.94x | $-1.07 Billion |
| 2018 | 4.52% | 4.90% | 0.48x | 1.94x | $-569.73 Million |
| 2019 | -11.62% | -11.98% | 0.46x | 2.10x | $-1.99 Billion |
| 2020 | 6.95% | 7.67% | 0.44x | 2.07x | $-292.04 Million |
| 2021 | 15.38% | 13.20% | 0.56x | 2.08x | $570.19 Million |
| 2022 | 29.72% | 18.73% | 0.82x | 1.94x | $2.38 Billion |
| 2023 | 9.48% | 8.51% | 0.59x | 1.87x | $-64.12 Million |
| 2024 | 1.52% | 1.57% | 0.49x | 2.00x | $-973.34 Million |
Industry Comparison
This section compares Mosaic Co.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mosaic Co. (0K3B) | $12.94 Billion | 23.46% | 0.91x | $8.80 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |