The Mosaic Company (MOS) - Net Assets
Based on the latest financial reports, The Mosaic Company (MOS) has net assets worth $12.23 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.48 Billion) and total liabilities ($12.25 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 The Mosaic Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $12.23 Billion |
| % of Total Assets | 49.98% |
| Annual Growth Rate | 8.92% |
| 5-Year Change | 13.82% |
| 10-Year Change | 27.14% |
| Growth Volatility | 88.84 |
The Mosaic Company - Net Assets Trend (1987–2025)
This chart illustrates how The Mosaic Company's net assets have evolved over time, based on quarterly financial data. See MOS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for The Mosaic Company (1987–2025)
The table below shows the annual net assets of The Mosaic Company from 1987 to 2025. For live valuation and market cap data, see The Mosaic Company market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $12.23 Billion | +5.33% |
| 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 16055.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $14.18 Billion | 117.37% |
| Common Stock | $3.20 Million | 0.03% |
| Other Comprehensive Income | $-2.13 Billion | -17.64% |
| Other Components | $29.20 Million | 0.24% |
| Total Equity | $12.08 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 |
|---|---|
|
Reece Ltd
AU:REH
|
$7.05 Billion |
|
STAG Industrial Inc
NYSE:STAG
|
$7.06 Billion |
|
COM.INTL BK GDR S LE 10
F:CIN
|
$7.06 Billion |
|
Apar Industries Limited
NSE:APARINDS
|
$7.07 Billion |
|
WIN Semiconductors
TWO:3105
|
$7.05 Billion |
|
Thai Beverage Public Company Limited
F:T6W
|
$7.05 Billion |
|
MINERAL RES. UNSP.ADR/1
F:F5J0
|
$7.04 Billion |
|
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B
|
$7.04 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 2024 to 2025, total equity changed from 11,482,400,000 to 12,084,900,000, a change of 602,500,000 (5.2%).
- Net income of 540,700,000 contributed positively to equity growth.
- Dividend payments of 280,400,000 reduced retained earnings.
- Other comprehensive income increased equity by 317,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $540.70 Million | +4.47% |
| Dividends Paid | $280.40 Million | -2.32% |
| Other Comprehensive Income | $317.10 Million | +2.62% |
| Other Changes | $25.10 Million | +0.21% |
| Total Change | $- | 5.25% |
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: 0.60x
- 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 2.41x to 0.60x 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 | $22.90 | x |
| 1988-12-31 | $14.72 | $22.90 | x |
| 1989-12-31 | $15.58 | $22.90 | x |
| 1990-12-31 | $14.07 | $22.90 | x |
| 1991-12-31 | $13.94 | $22.90 | x |
| 1992-12-31 | $9.76 | $22.90 | x |
| 1993-12-31 | $12.96 | $22.90 | x |
| 1994-12-31 | $12.90 | $22.90 | x |
| 1995-12-31 | $12.50 | $22.90 | x |
| 1996-12-31 | $14.09 | $22.90 | x |
| 1997-12-31 | $20.62 | $22.90 | x |
| 1998-12-31 | $16.54 | $22.90 | x |
| 1999-12-31 | $9.43 | $22.90 | x |
| 2000-12-31 | $5.88 | $22.90 | x |
| 2001-12-31 | $4.72 | $22.90 | x |
| 2002-12-31 | $3.42 | $22.90 | x |
| 2003-12-31 | $4.59 | $22.90 | x |
| 2004-12-31 | $8.98 | $22.90 | x |
| 2005-12-31 | $8.92 | $22.90 | x |
| 2006-12-31 | $9.24 | $22.90 | x |
| 2007-12-31 | $9.50 | $22.90 | x |
| 2008-12-31 | $15.10 | $22.90 | x |
| 2009-12-31 | $19.03 | $22.90 | x |
| 2010-12-31 | $19.53 | $22.90 | x |
| 2011-12-31 | $26.06 | $22.90 | x |
| 2012-12-31 | $27.45 | $22.90 | x |
| 2013-12-31 | $26.78 | $22.90 | x |
| 2014-12-31 | $28.50 | $22.90 | x |
| 2015-12-31 | $26.46 | $22.90 | x |
| 2016-12-31 | $27.25 | $22.90 | x |
| 2017-12-31 | $27.41 | $22.90 | x |
| 2018-12-31 | $26.91 | $22.90 | x |
| 2019-12-31 | $23.93 | $22.90 | x |
| 2020-12-31 | $25.13 | $22.90 | x |
| 2021-12-31 | $27.79 | $22.90 | x |
| 2022-12-31 | $33.86 | $22.90 | x |
| 2023-12-31 | $36.89 | $22.90 | x |
| 2024-12-31 | $35.80 | $22.90 | x |
| 2025-12-31 | $37.90 | $22.90 | 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): 4.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.49%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.03x
- Recent ROE (4.47%) is above the historical average (1.88%), indicating improving 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 | 5.12% | 3.77% | 0.52x | 2.61x | $-157.93 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 | 21.56% | 25.30% | 0.63x | 1.35x | $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 |
| 2025 | 4.47% | 4.49% | 0.49x | 2.03x | $-667.79 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: $8,711,873,566
- Average return on equity (ROE) among peers: 18.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Mosaic Company (MOS) | $12.23 Billion | 23.46% | 1.00x | $7.05 Billion |
| American Vanguard Corporation (AVD) | $50.33 Million | 14.00% | 1.12x | $75.81 Million |
| Benson Hill, Inc. Common Stock (BHIL) | $86.04 Million | -134.02% | 2.19x | $244.56K |
| Bioceres Crop Solutions Corp (BIOX) | $295.22 Million | -17.55% | 1.59x | $23.80 Million |
| CF Industries Holdings Inc (CF) | $1.20 Billion | 30.95% | 0.67x | $15.81 Billion |
| Corteva Inc (CTVA) | $74.93 Billion | 3.38% | 0.51x | $52.85 Billion |
| Enlightify Inc. (ENFY) | $100.10 Million | -28.38% | 0.63x | $18.92K |
| FMC Corporation (FMC) | $260.30 Million | 13.95% | 9.81x | $1.44 Billion |
| Intrepid Potash Inc (IPI) | $10.40 Million | 285.49% | 13.11x | $463.31 Million |
| Lavoro Limited Class A Ordinary Shares (LVRO) | $1.47 Billion | 2.61% | 2.00x | $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 and phosphate-based animal feed ingredients, as well as concentrated phosphate crop nutrie… Read more