The Mosaic Company (MOS) - Net Assets
Based on the latest financial reports, The Mosaic Company (MOS) 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. Check MOS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.94 Billion |
| % of Total Assets | 52.45% |
| Annual Growth Rate | 9.02% |
| 5-Year Change | 19.06% |
| 10-Year Change | 21.43% |
| Growth Volatility | 89.99 |
The Mosaic Company - Net Assets Trend (1987–2024)
This chart illustrates how The Mosaic Company's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of The Mosaic Company for the complete picture of this company's asset base.
Annual Net Assets for The Mosaic Company (1987–2024)
The table below shows the annual net assets of The Mosaic Company from 1987 to 2024. For live valuation and market cap data, see The Mosaic Company market cap and net worth.
| 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 | -5.66% |
| 2012-12-31 | $12.00 Billion | +2.89% |
| 2011-12-31 | $11.66 Billion | +33.30% |
| 2010-12-31 | $8.75 Billion | +2.74% |
| 2009-12-31 | $8.52 Billion | +26.07% |
| 2008-12-31 | $6.75 Billion | +60.59% |
| 2007-12-31 | $4.21 Billion | +18.44% |
| 2006-12-31 | $3.55 Billion | +9.76% |
| 2005-12-31 | $3.24 Billion | 0.00% |
| 2004-12-31 | $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% |
| 1996-12-31 | $1.78 Billion | +6.67% |
| 1995-12-31 | $1.67 Billion | +34.05% |
| 1994-12-31 | $1.24 Billion | +0.79% |
| 1993-12-31 | $1.23 Billion | +186.50% |
| 1992-12-31 | $430.40 Million | -30.06% |
| 1991-12-31 | $615.40 Million | -11.91% |
| 1990-12-31 | $698.60 Million | -14.77% |
| 1989-12-31 | $819.70 Million | +7.11% |
| 1988-12-31 | $765.30 Million | +60.74% |
| 1987-12-31 | $476.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Mosaic Company'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% |
The Mosaic Company Competitors by Market Cap
The table below lists competitors of The Mosaic Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Merlin Properties SOCIMI SA
MC:MRL
|
$7.48 Billion |
|
Element Solutions Inc
NYSE:ESI
|
$7.48 Billion |
|
Lottomatica Group SpA
NYSE:LOTMY
|
$7.49 Billion |
|
Dutch Bros Inc
NYSE:BROS
|
$7.50 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
$7.47 Billion |
|
Northam Platinum Holdings Ltd
JSE:NPH
|
$7.45 Billion |
|
AURUBIS AG UNSP.ADR 1/2
F:NDA1
|
$7.45 Billion |
|
Capital Power Corporation
TO:CPX
|
$7.44 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Mosaic Company'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 The Mosaic Company'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: 0.66x
- 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 2.48x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1987-12-31 | $9.48 | $23.56 | x |
| 1988-12-31 | $14.72 | $23.56 | x |
| 1989-12-31 | $15.58 | $23.56 | x |
| 1990-12-31 | $14.07 | $23.56 | x |
| 1991-12-31 | $13.94 | $23.56 | x |
| 1992-12-31 | $9.76 | $23.56 | x |
| 1993-12-31 | $12.96 | $23.56 | x |
| 1994-12-31 | $12.90 | $23.56 | x |
| 1995-12-31 | $12.50 | $23.56 | x |
| 1996-12-31 | $14.09 | $23.56 | x |
| 1997-12-31 | $20.62 | $23.56 | x |
| 1998-12-31 | $16.54 | $23.56 | x |
| 1999-12-31 | $9.43 | $23.56 | x |
| 2000-12-31 | $5.88 | $23.56 | x |
| 2001-12-31 | $4.72 | $23.56 | x |
| 2002-12-31 | $3.42 | $23.56 | x |
| 2003-12-31 | $4.59 | $23.56 | x |
| 2004-12-31 | $8.92 | $23.56 | x |
| 2005-12-31 | $8.92 | $23.56 | x |
| 2006-12-31 | $9.24 | $23.56 | x |
| 2007-12-31 | $9.50 | $23.56 | x |
| 2008-12-31 | $15.10 | $23.56 | x |
| 2009-12-31 | $19.03 | $23.56 | x |
| 2010-12-31 | $19.53 | $23.56 | x |
| 2011-12-31 | $26.01 | $23.56 | x |
| 2012-12-31 | $27.45 | $23.56 | x |
| 2013-12-31 | $26.78 | $23.56 | x |
| 2014-12-31 | $28.50 | $23.56 | x |
| 2015-12-31 | $26.46 | $23.56 | x |
| 2016-12-31 | $27.25 | $23.56 | x |
| 2017-12-31 | $27.41 | $23.56 | x |
| 2018-12-31 | $26.91 | $23.56 | x |
| 2019-12-31 | $23.93 | $23.56 | x |
| 2020-12-31 | $25.13 | $23.56 | x |
| 2021-12-31 | $27.79 | $23.56 | x |
| 2022-12-31 | $33.86 | $23.56 | x |
| 2023-12-31 | $36.89 | $23.56 | x |
| 2024-12-31 | $35.80 | $23.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Mosaic Company 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 (1.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1987 | 23.46% | 10.29% | 0.74x | 3.09x | $64.09 Million |
| 1988 | 17.94% | 11.24% | 0.73x | 2.19x | $60.77 Million |
| 1989 | 10.08% | 7.47% | 0.70x | 1.93x | $630.00K |
| 1990 | 13.71% | 8.47% | 0.65x | 2.49x | $25.94 Million |
| 1991 | -12.12% | -7.05% | 0.60x | 2.89x | $-136.14 Million |
| 1992 | -38.82% | -18.63% | 0.44x | 4.78x | $-210.14 Million |
| 1993 | -4.40% | -2.00% | 0.52x | 4.24x | $-94.30 Million |
| 1994 | 15.03% | 5.96% | 0.71x | 3.53x | $38.41 Million |
| 1995 | 12.48% | 4.84% | 0.87x | 2.97x | $28.67 Million |
| 1996 | 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 |
| 2004 | 5.15% | 3.77% | 0.52x | 2.63x | $-155.75 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 |
| 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 The Mosaic Company's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $3,966,095,916
- Average return on equity (ROE) among peers: -10.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Mosaic Company (MOS) | $12.94 Billion | 23.46% | 0.91x | $7.48 Billion |
| American Vanguard Corporation (AVD) | $187.07 Million | 11.80% | 0.81x | $82.84 Million |
| Benson Hill, Inc. Common Stock (BHIL) | $193.90 Million | -65.96% | 1.58x | $244.56K |
| Bioceres Crop Solutions Corp (BIOX) | $79.74 Million | -14.82% | 2.01x | $30.61 Million |
| CF Industries Holdings Inc (CF) | $5.44 Billion | 26.93% | 0.96x | $15.33 Billion |
| Corteva Inc (CTVA) | $24.03 Billion | 3.77% | 0.70x | $53.89 Billion |
| Enlightify Inc. (ENFY) | $100.10 Million | -28.38% | 0.63x | $15.77K |
| FMC Corporation (FMC) | $3.40 Billion | 21.66% | 2.28x | $1.79 Billion |
| Intrepid Potash Inc (IPI) | $905.74 Million | 9.65% | 0.10x | $505.04 Million |
| Lavoro Limited Class A Ordinary Shares (LVRO) | $1.36 Billion | -56.10% | 5.14x | $2.99 Million |
About The Mosaic Company
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