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
The Mosaic Company (MOS) - Total Assets
Latest total assets as of September 2025: $24.67 Billion USD
Based on the latest financial reports, The Mosaic Company (MOS) 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.
The Mosaic Company - Total Assets Trend (1987–2024)
This chart illustrates how The Mosaic Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
The Mosaic Company - Asset Composition Analysis
Current Asset Composition (December 2024)
The Mosaic Company'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 | $272.80 Million | 1.2% |
| Accounts Receivable | $1.35 Billion | 5.9% |
| Inventory | $2.55 Billion | 11.1% |
| Property, Plant & Equipment | $13.57 Billion | 59.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $1.06 Billion | 4.6% |
Asset Composition Trend (1987–2024)
This chart illustrates how The Mosaic Company'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: The Mosaic Company's current assets represent 19.6% of total assets in 2024, a decrease from 25.6% in 1987.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 10.0% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 1987.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.2% of total assets.
The Mosaic Company Competitors by Total Assets
Key competitors of The Mosaic Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanjing Red Sun Co Ltd
SHE:000525
|
China | CN¥6.84 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥49.93 Billion |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
China | CN¥8.43 Billion |
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥50.97 Billion |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
|
China | CN¥19.38 Billion |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
China | CN¥19.75 Billion |
|
Sichuan Lutianhua Co Ltd
SHE:000912
|
China | CN¥9.46 Billion |
The Mosaic Company - 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 - The Mosaic Company 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, The Mosaic Company generates $ 0.76 in net profit.
The Mosaic Company - 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 | 0.03 | 0.07 | 0.00 |
| Working Capital | $626.10 Million | $ 795.50 Million | $ 374.70 Million |
The Mosaic Company - Advanced Valuation Insights
This section examines the relationship between The Mosaic Company'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 | 0.75 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | $22.92 Billion |
| Market Capitalization | $9.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values The Mosaic Company's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: The Mosaic Company's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for The Mosaic Company (1987–2024)
The table below shows the annual total assets of The Mosaic Company from 1987 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 | +17.16% |
| 2012-12-31 | $16.69 Billion | +5.72% |
| 2011-12-31 | $15.79 Billion | +24.23% |
| 2010-12-31 | $12.71 Billion | +0.25% |
| 2009-12-31 | $12.68 Billion | +7.25% |
| 2008-12-31 | $11.82 Billion | +28.99% |
| 2007-12-31 | $9.16 Billion | +5.08% |
| 2006-12-31 | $8.72 Billion | +3.28% |
| 2005-12-31 | $8.44 Billion | 0.00% |
| 2004-12-31 | $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% |
| 1996-12-31 | $3.61 Billion | +5.09% |
| 1995-12-31 | $3.44 Billion | +27.61% |
| 1994-12-31 | $2.69 Billion | -3.06% |
| 1993-12-31 | $2.78 Billion | +35.16% |
| 1992-12-31 | $2.06 Billion | +15.61% |
| 1991-12-31 | $1.78 Billion | +2.23% |
| 1990-12-31 | $1.74 Billion | +9.76% |
| 1989-12-31 | $1.58 Billion | -5.55% |
| 1988-12-31 | $1.68 Billion | +13.98% |
| 1987-12-31 | $1.47 Billion | -- |