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) - Total Assets
Latest total assets as of September 2025: $24.67 Billion USD
Based on the latest financial reports, Mosaic Co. (0K3B) holds total assets worth $24.67 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Mosaic Co. - Total Assets Trend (1988–2024)
This chart illustrates how Mosaic Co.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mosaic Co. - Asset Composition Analysis
Current Asset Composition (December 2024)
Mosaic Co.'s total assets of $24.67 Billion consist of 19.6% current assets and 80.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.2% |
| Accounts Receivable | $1.35 Billion | 5.9% |
| Inventory | $2.55 Billion | 11.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $1.06 Billion | 4.6% |
Asset Composition Trend (1988–2024)
This chart illustrates how Mosaic Co.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mosaic Co.'s current assets represent 19.6% of total assets in 2024, a decrease from 25.6% in 1988.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 10.0% in 1988.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1988.
- Asset Diversification: The largest asset category is inventory at 11.1% of total assets.
Mosaic Co. Competitors by Total Assets
Key competitors of Mosaic Co. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Mosaic Co. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Mosaic Co. generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Mosaic Co. generates $ 0.76 in net profit.
Mosaic Co. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.19 | 1.12 |
| Quick Ratio | 0.40 | 0.49 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $626.10 Million | $ 795.50 Million | $ 374.70 Million |
Mosaic Co. - Advanced Valuation Insights
This section examines the relationship between Mosaic Co.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.38 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $22.92 Billion |
| Market Capitalization | $8.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Mosaic Co.'s assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Mosaic Co.'s assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Mosaic Co. (1988–2024)
The table below shows the annual total assets of Mosaic Co. from 1988 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $22.92 Billion | -0.47% |
| 2023-12-31 | $23.03 Billion | -1.51% |
| 2022-12-31 | $23.39 Billion | +6.12% |
| 2021-12-31 | $22.04 Billion | +11.35% |
| 2020-12-31 | $19.79 Billion | +2.55% |
| 2019-12-31 | $19.30 Billion | -4.08% |
| 2018-12-31 | $20.12 Billion | +7.97% |
| 2017-12-31 | $18.63 Billion | +10.65% |
| 2016-12-31 | $16.84 Billion | -3.28% |
| 2015-12-31 | $17.41 Billion | -4.76% |
| 2014-12-31 | $18.28 Billion | -6.50% |
| 2013-12-31 | $19.55 Billion | +8.12% |
| 2013-05-31 | $18.09 Billion | +3.71% |
| 2012-12-31 | $17.44 Billion | +4.48% |
| 2012-05-31 | $16.69 Billion | +5.72% |
| 2011-05-31 | $15.79 Billion | +24.23% |
| 2010-05-31 | $12.71 Billion | +0.25% |
| 2009-05-31 | $12.68 Billion | +7.25% |
| 2008-05-31 | $11.82 Billion | +28.99% |
| 2007-05-31 | $9.16 Billion | +5.08% |
| 2006-05-31 | $8.72 Billion | +3.28% |
| 2005-05-31 | $8.44 Billion | +130.04% |
| 2003-12-31 | $3.67 Billion | +0.92% |
| 2002-12-31 | $3.64 Billion | -14.40% |
| 2001-12-31 | $4.25 Billion | -0.30% |
| 2000-12-31 | $4.26 Billion | -17.98% |
| 1999-12-31 | $5.20 Billion | -19.53% |
| 1998-12-31 | $6.46 Billion | +38.15% |
| 1997-12-31 | $4.67 Billion | +29.41% |
| 1997-06-30 | $3.61 Billion | +5.09% |
| 1996-06-30 | $3.44 Billion | +27.61% |
| 1995-06-30 | $2.69 Billion | -3.06% |
| 1994-06-30 | $2.78 Billion | +35.16% |
| 1993-06-30 | $2.06 Billion | +15.61% |
| 1992-06-30 | $1.78 Billion | +2.23% |
| 1991-06-30 | $1.74 Billion | +9.76% |
| 1990-06-30 | $1.58 Billion | -5.55% |
| 1989-06-30 | $1.68 Billion | +13.98% |
| 1988-06-30 | $1.47 Billion | -- |