Symbols / MOS
MOS Chart
About
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 phosphate products; and phosphate based animal feed ingredients under the Biofos and Nexfos brands, as well as produces a double sulfate of potash magnesia product under the K-Mag brand. It also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the deicing and as a water softener regenerant. In addition, the company provides blended crop nutrients for agricultural use; triple superphosphate, single superphosphate, and dicalcium phosphate; and biological fertilizer complements, industrial products, and other ancillary services. Further, it owns and operates chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses; distributes nitrogen based crop nutrients and phosphogypsum; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to distributors, retail chains, cooperatives, independent retailers and dealers, industrial accounts, animal feed industry, wholesalers, farmers, crop nutrient manufacturers, and national accounts through its sales force. It also exports its products. The company operates in the United States, Brazil, China, Canada, Paraguay, Argentina, Japan, Colombia, India, Australia, Peru, Mexico, Honduras, the Dominican Republic, Thailand, Indonesia, and internationally. The Mosaic Company was incorporated in 1987 and is headquartered in Tampa, Florida.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Agricultural Inputs | Market Cap | 8.62B |
| Enterprise Value | 13.55B | Income | 540.70M | Sales | 12.05B |
| Book/sh | 38.07 | Cash/sh | 0.87 | Dividend Yield | 3.24% |
| Payout | 51.76% | Employees | 13000 | IPO | — |
| P/E | 15.98 | Forward P/E | 11.29 | PEG | — |
| P/S | 0.72 | P/B | 0.71 | P/C | — |
| EV/EBITDA | 5.59 | EV/Sales | 1.12 | Quick Ratio | 0.34 |
| Current Ratio | 1.31 | Debt/Eq | 41.31 | LT Debt/Eq | — |
| EPS (ttm) | 1.70 | EPS next Y | 2.41 | EPS Growth | — |
| Revenue Growth | 5.60% | Earnings | 2026-05-05 | ROA | 3.28% |
| ROE | 4.82% | ROIC | — | Gross Margin | 15.19% |
| Oper. Margin | 3.50% | Profit Margin | 4.49% | Shs Outstand | 317.41M |
| Shs Float | 315.83M | Short Float | 6.65% | Short Ratio | 2.67 |
| Short Interest | — | 52W High | 38.23 | 52W Low | 22.36 |
| Beta | 0.96 | Avg Volume | 7.10M | Volume | 7.61M |
| Target Price | $31.80 | Recom | Buy | Prev Close | $26.98 |
| Price | $27.16 | Change | 0.67% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$31.80
Mean price target
2. Current target
$27.16
Latest analyst target
3. DCF / Fair value
$-13.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.16
Low
$24.00
High
$38.20
Mean
$31.80
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-26 | main | RBC Capital | Sector Perform → Sector Perform | $28 |
| 2026-02-26 | down | JP Morgan | Neutral → Underweight | $24 |
| 2026-02-02 | up | Scotiabank | Sector Perform → Sector Outperform | $36 |
| 2026-01-23 | main | Wells Fargo | Equal-Weight → Equal-Weight | $27 |
| 2026-01-20 | main | RBC Capital | Sector Perform → Sector Perform | $29 |
| 2026-01-14 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $35 |
| 2026-01-12 | main | UBS | Buy → Buy | $33 |
| 2025-12-18 | main | Mizuho | Neutral → Neutral | $28 |
| 2025-12-09 | main | Barclays | Overweight → Overweight | $31 |
| 2025-12-05 | main | JP Morgan | Neutral → Neutral | $24 |
| 2025-11-13 | main | Barclays | Overweight → Overweight | $35 |
| 2025-11-12 | main | Goldman Sachs | Buy → Buy | $33 |
| 2025-11-11 | down | JP Morgan | Overweight → Neutral | $26 |
| 2025-11-11 | main | Wells Fargo | Equal-Weight → Equal-Weight | $28 |
| 2025-11-10 | main | Scotiabank | Sector Perform → Sector Perform | $36 |
| 2025-11-06 | main | CIBC | Neutral → Neutral | $32 |
| 2025-11-05 | main | UBS | Buy → Buy | $38 |
| 2025-10-23 | main | CIBC | Neutral → Neutral | $34 |
| 2025-10-16 | main | Wells Fargo | Equal-Weight → Equal-Weight | $32 |
| 2025-10-14 | main | B of A Securities | Buy → Buy | $43 |
News
RSS: Latest MOS news- Mizuho Forecasts Strong Price Appreciation for Mosaic (NYSE:MOS) Stock - MarketBeat hu, 26 Feb 2026 15
- The Mosaic Co (MOS) Stock Price Down 3.98% on Feb 25 - GuruFocus Wed, 25 Feb 2026 17
- Mosaic Announces Fourth Quarter and Full Year 2025 Results - Stock Titan ue, 24 Feb 2026 21
- Mosaic slides as Q4 results miss expectations and highlight weak fertilizer demand - Quiver Quantitative Wed, 25 Feb 2026 17
- Mosaic (MOS) Lags Q4 Earnings and Revenue Estimates - Yahoo Finance Wed, 25 Feb 2026 00
- Mosaic: Cheap For A Reason, Still A Buy (NYSE:MOS) - Seeking Alpha Wed, 25 Feb 2026 16
- Mosaic Resets Operations With Cost Cuts Record Output And Biosciences Growth - simplywall.st Fri, 27 Feb 2026 05
- Mosaic Stock: A Deep Dive Into Analyst Perspectives (10 Ratings) - Benzinga hu, 26 Feb 2026 20
- MOS March 2027 Options Begin Trading - Nasdaq Wed, 25 Feb 2026 15
- Mosaic (MOS): JP Morgan Downgrades to Underweight | MOS Stock Ne - GuruFocus hu, 26 Feb 2026 15
- Assessing Mosaic (MOS) Valuation As Recent Share Price Moves Cool Short Term Momentum - simplywall.st ue, 24 Feb 2026 05
- AXQ Capital LP Has $373,000 Stock Position in The Mosaic Company $MOS - MarketBeat hu, 26 Feb 2026 08
- A Look At Mosaic (MOS) Valuation As Shares Cool After Recent Pullback - Yahoo Finance ue, 24 Feb 2026 04
- Mosaic (MOS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates - Nasdaq Wed, 25 Feb 2026 01
- Mosaic (MOS): RBC Capital Maintains Rating, Lowers Price Target - GuruFocus hu, 26 Feb 2026 17
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership | Value |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 5865 | — | — | BAUER PHILIP EUGENE | General Counsel | — | 2026-01-02 00:00:00 | D | nan |
| 1 | 685 | — | Purchase at price 25.53 per share. | KUZENKO JODY LYNNE MARY | Director | — | 2025-11-11 00:00:00 | D | 17488.0 |
| 2 | 6022 | — | — | TEIXEIRA JOAO ROBERTO GONCALVES | Director | — | 2025-05-29 00:00:00 | D | nan |
| 3 | 6022 | — | — | KUZENKO JODY LYNNE MARY | Director | — | 2025-05-29 00:00:00 | D | nan |
| 4 | 3011 | — | — | WESTBROOK KELVIN R | Director | — | 2025-05-29 00:00:00 | D | nan |
| 5 | 2413 | — | — | LITTLE SONYA C | Director | — | 2025-05-29 00:00:00 | D | nan |
| 6 | 6022 | — | — | KOENIG EMERY N | Director | — | 2025-05-29 00:00:00 | D | nan |
| 7 | 6022 | — | — | WATKINS GRETCHEN H | Director | — | 2025-05-29 00:00:00 | D | nan |
| 8 | 6022 | — | — | GITZEL TIMOTHY S | Director | — | 2025-05-29 00:00:00 | D | nan |
| 9 | 9033 | — | — | EBEL GREGORY L | Director | — | 2025-05-29 00:00:00 | D | nan |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -144.02M | 25.80M | 25.74M | -63.65M |
| TaxRateForCalcs | 0.21 | 0.13 | 0.26 | 0.27 |
| NormalizedEBITDA | 2.26B | 2.28B | 5.65B | 3.47B |
| TotalUnusualItems | -685.80M | 194.00M | 97.50M | -236.60M |
| TotalUnusualItemsExcludingGoodwill | -685.80M | 194.00M | 97.50M | -236.60M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 174.90M | 1.16B | 3.58B | 1.63B |
| ReconciledDepreciation | 1.03B | 960.60M | 933.90M | 812.90M |
| ReconciledCostOfRevenue | 9.61B | 11.49B | 13.37B | 9.16B |
| EBITDA | 1.57B | 2.48B | 5.75B | 3.23B |
| EBIT | 545.40M | 1.51B | 4.81B | 2.42B |
| NetInterestIncome | -182.80M | -129.40M | -137.80M | -169.10M |
| InterestExpense | 230.00M | 189.00M | 168.80M | 194.30M |
| InterestIncome | 47.20M | 59.60M | 31.00M | 25.20M |
| NormalizedIncome | 716.68M | 996.70M | 3.51B | 1.80B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 174.90M | 1.16B | 3.58B | 1.63B |
| TotalExpenses | 10.50B | 12.36B | 14.34B | 9.73B |
| TotalOperatingIncomeAsReported | 621.50M | 1.34B | 4.79B | 2.47B |
| DilutedAverageShares | 320.70M | 333.20M | 356.00M | 381.60M |
| BasicAverageShares | 319.80M | 331.30M | 339.07M | 378.10M |
| DilutedEPS | 0.55 | 3.50 | 10.06 | 4.27 |
| BasicEPS | 0.55 | 3.52 | 10.57 | 4.31 |
| DilutedNIAvailtoComStockholders | 174.90M | 1.16B | 3.58B | 1.63B |
| NetIncomeCommonStockholders | 174.90M | 1.16B | 3.58B | 1.63B |
| NetIncome | 174.90M | 1.16B | 3.58B | 1.63B |
| MinorityInterests | -27.10M | -44.30M | -31.40M | -4.30M |
| NetIncomeIncludingNoncontrollingInterests | 202.00M | 1.21B | 3.61B | 1.63B |
| NetIncomeContinuousOperations | 202.00M | 1.21B | 3.61B | 1.63B |
| EarningsFromEquityInterestNetOfTax | 73.30M | 60.30M | 196.00M | 7.80M |
| TaxProvision | 186.70M | 177.00M | 1.22B | 597.70M |
| PretaxIncome | 315.40M | 1.33B | 4.64B | 2.22B |
| OtherIncomeExpense | -123.30M | 117.20M | -5.00M | -232.70M |
| OtherNonOperatingIncomeExpenses | 40.30M | -76.80M | -102.50M | 3.90M |
| SpecialIncomeCharges | 0.00 | 0.00 | -158.10M | |
| WriteOff | 0.00 | 0.00 | 158.10M | |
| EarningsFromEquityInterest | 522.20M | 0.00 | 0.00 | |
| GainOnSaleOfSecurity | -685.80M | 194.00M | 97.50M | -78.50M |
| NetNonOperatingInterestIncomeExpense | -182.80M | -129.40M | -137.80M | -169.10M |
| InterestExpenseNonOperating | 230.00M | 189.00M | 168.80M | 194.30M |
| InterestIncomeNonOperating | 47.20M | 59.60M | 31.00M | 25.20M |
| OperatingIncome | 621.50M | 1.34B | 4.79B | 2.63B |
| OperatingExpense | 890.40M | 872.50M | 970.50M | 573.70M |
| OtherOperatingExpenses | 393.50M | 372.00M | 472.50M | 143.20M |
| SellingGeneralAndAdministration | 496.90M | 500.50M | 498.00M | 430.50M |
| GrossProfit | 1.51B | 2.21B | 5.76B | 3.20B |
| CostOfRevenue | 9.61B | 11.49B | 13.37B | 9.16B |
| TotalRevenue | 11.12B | 13.70B | 19.13B | 12.36B |
| OperatingRevenue | 11.12B | 13.70B | 19.13B | 12.36B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 77.72M | 69.77M | 52.89M | 22.08M |
| OrdinarySharesNumber | 316.93M | 324.10M | 339.07M | 368.73M |
| ShareIssued | 394.65M | 393.88M | 391.96M | 390.82M |
| NetDebt | 3.95B | 3.41B | 2.89B | 3.51B |
| TotalDebt | 4.45B | 3.99B | 3.81B | 4.41B |
| TangibleBookValue | 10.42B | 11.15B | 10.94B | 9.43B |
| InvestedCapital | 15.71B | 16.05B | 15.68B | 14.89B |
| WorkingCapital | 327.00M | 871.30M | 1.02B | 537.90M |
| NetTangibleAssets | 10.42B | 11.15B | 10.94B | 9.43B |
| CapitalLeaseObligations | 225.10M | 233.40M | 185.90M | 124.00M |
| CommonStockEquity | 11.48B | 12.29B | 12.05B | 10.60B |
| TotalCapitalization | 14.81B | 15.52B | 14.47B | 13.99B |
| TotalEquityGrossMinorityInterest | 11.61B | 12.43B | 12.19B | 10.75B |
| MinorityInterest | 132.30M | 142.60M | 139.60M | 144.40M |
| StockholdersEquity | 11.48B | 12.29B | 12.05B | 10.60B |
| GainsLossesNotAffectingRetainedEarnings | -2.45B | -1.95B | -2.15B | -1.89B |
| OtherEquityAdjustments | -2.45B | -1.95B | -2.15B | -1.89B |
| RetainedEarnings | 13.93B | 14.24B | 14.20B | 12.01B |
| AdditionalPaidInCapital | 2.10M | 0.00 | 0.00 | 478.00M |
| CapitalStock | 3.20M | 3.20M | 3.40M | 3.70M |
| CommonStock | 3.20M | 3.20M | 3.40M | 3.70M |
| PreferredStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 11.31B | 10.60B | 11.19B | 11.29B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 7.14B | 6.73B | 5.66B | 6.50B |
| OtherNonCurrentLiabilities | 370.70M | 305.40M | 304.20M | 396.50M |
| EmployeeBenefits | 91.60M | 119.70M | 103.30M | 114.40M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 91.60M | 119.70M | 103.30M | 114.40M |
| NonCurrentDeferredLiabilities | 942.80M | 1.07B | 1.01B | 1.02B |
| NonCurrentDeferredTaxesLiabilities | 942.80M | 1.07B | 1.01B | 1.02B |
| LongTermDebtAndCapitalLeaseObligation | 3.51B | 3.40B | 2.55B | 3.45B |
| LongTermCapitalLeaseObligation | 181.20M | 168.10M | 135.20M | 64.30M |
| LongTermDebt | 3.33B | 3.23B | 2.41B | 3.38B |
| LongTermProvisions | 2.22B | 1.84B | 1.69B | 1.53B |
| CurrentLiabilities | 4.17B | 3.87B | 5.53B | 4.79B |
| OtherCurrentLiabilities | 81.10M | |||
| CurrentDeferredLiabilities | 270.70M | 261.80M | 743.90M | 437.70M |
| CurrentDeferredRevenue | 270.70M | 261.80M | 743.90M | 437.70M |
| CurrentDebtAndCapitalLeaseObligation | 936.30M | 595.10M | 1.26B | 959.10M |
| CurrentCapitalLeaseObligation | 43.90M | 65.30M | 50.70M | 59.70M |
| CurrentDebt | 892.40M | 529.80M | 1.21B | 899.40M |
| OtherCurrentBorrowings | 892.40M | 529.80M | 1.21B | 899.40M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 182.60M | 237.00M | 235.90M | |
| CurrentProvisions | 352.80M | 377.40M | 212.30M | 222.40M |
| PayablesAndAccruedExpenses | 2.61B | 2.64B | 3.32B | 3.17B |
| CurrentAccruedExpenses | 773.90M | 810.30M | 991.80M | 935.90M |
| Payables | 1.84B | 1.83B | 2.32B | 2.23B |
| OtherPayable | 402.30M | 399.90M | 751.20M | 743.70M |
| DividendsPayable | 74.10M | 72.30M | 72.90M | 43.60M |
| TotalTaxPayable | 204.70M | 190.00M | 208.30M | 184.30M |
| IncomeTaxPayable | 204.70M | 190.00M | 208.30M | 184.30M |
| AccountsPayable | 1.16B | 1.17B | 1.29B | 1.26B |
| TotalAssets | 22.92B | 23.03B | 23.39B | 22.04B |
| TotalNonCurrentAssets | 18.43B | 18.29B | 16.83B | 16.71B |
| OtherNonCurrentAssets | 1.29B | 1.32B | 1.19B | 1.21B |
| NonCurrentDeferredAssets | 958.30M | 1.08B | 752.30M | 997.10M |
| NonCurrentDeferredTaxesAssets | 958.30M | 1.08B | 752.30M | 997.10M |
| NonCurrentAccountsReceivable | 12.90M | 21.80M | 26.90M | 41.50M |
| InvestmentsAndAdvances | 1.53B | 909.00M | 885.90M | 691.80M |
| LongTermEquityInvestment | 1.53B | 909.00M | 885.90M | 691.80M |
| GoodwillAndOtherIntangibleAssets | 1.06B | 1.14B | 1.12B | 1.17B |
| Goodwill | 1.06B | 1.14B | 1.12B | 1.17B |
| NetPPE | 13.57B | 13.82B | 12.86B | 12.60B |
| AccumulatedDepreciation | -10.50B | -9.91B | -8.94B | -8.24B |
| GrossPPE | 24.07B | 23.73B | 21.81B | 20.83B |
| ConstructionInProgress | 1.15B | 1.36B | 1.13B | 1.23B |
| OtherProperties | 220.00M | 229.80M | 182.50M | 120.20M |
| MachineryFurnitureEquipment | 11.68B | 11.41B | 10.61B | 9.89B |
| BuildingsAndImprovements | 3.84B | 3.88B | 3.52B | 3.45B |
| LandAndImprovements | 352.50M | 373.00M | 345.60M | 341.60M |
| Properties | 6.83B | 6.48B | 6.02B | 5.79B |
| CurrentAssets | 4.50B | 4.75B | 6.56B | 5.33B |
| OtherCurrentAssets | 29.10M | 50.20M | 49.50M | 49.10M |
| AssetsHeldForSaleCurrent | 0.00 | 101.90M | 0.00 | |
| PrepaidAssets | 299.80M | 284.30M | 237.40M | 107.30M |
| Inventory | 2.55B | 2.52B | 3.54B | 2.74B |
| OtherInventories | 53.50M | 61.50M | 184.20M | 31.40M |
| FinishedGoods | 1.24B | 1.18B | 2.16B | 1.53B |
| WorkInProcess | 941.10M | 964.80M | 844.80M | 741.10M |
| RawMaterials | 314.00M | 318.90M | 355.80M | 434.60M |
| Receivables | 1.35B | 1.54B | 1.89B | 1.66B |
| ReceivablesAdjustmentsAllowances | -1.00M | -700.00K | -900.00K | -500.00K |
| OtherReceivables | 78.10M | 134.40M | 208.40M | 187.70M |
| TaxesReceivable | 234.90M | 269.30M | 189.40M | 126.10M |
| AccountsReceivable | 1.04B | 1.14B | 1.49B | 1.34B |
| CashCashEquivalentsAndShortTermInvestments | 272.80M | 348.80M | 735.40M | 769.50M |
| CashAndCashEquivalents | 272.80M | 348.80M | 735.40M | 769.50M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 47.40M | 1.00B | 2.69B | 898.40M |
| RepurchaseOfCapitalStock | -235.40M | -756.00M | -1.67B | -410.90M |
| RepaymentOfDebt | -16.85B | -10.83B | -2.37B | -1.33B |
| IssuanceOfDebt | 17.10B | 10.91B | 1.98B | 726.60M |
| CapitalExpenditure | -1.25B | -1.40B | -1.25B | -1.29B |
| InterestPaidSupplementalData | 228.70M | 204.70M | 196.40M | 220.00M |
| IncomeTaxPaidSupplementalData | 337.00M | 385.60M | 1.11B | 208.60M |
| EndCashPosition | 305.00M | 360.80M | 754.10M | 786.30M |
| BeginningCashPosition | 360.80M | 754.10M | 786.30M | 594.40M |
| EffectOfExchangeRateChanges | 37.90M | -2.80M | -29.70M | 9.30M |
| ChangesInCash | -93.70M | -390.50M | -2.50M | 182.60M |
| FinancingCashFlow | -131.90M | -1.48B | -2.68B | -682.10M |
| CashFlowFromContinuingFinancingActivities | -131.90M | -1.48B | -2.68B | -682.10M |
| NetOtherFinancingCharges | 117.90M | -452.70M | -424.80M | 440.80M |
| CashDividendsPaid | -270.70M | -351.60M | -197.70M | -103.70M |
| CommonStockDividendPaid | -270.70M | -351.60M | -197.70M | -103.70M |
| NetCommonStockIssuance | -235.40M | -756.00M | -1.67B | -410.90M |
| CommonStockPayments | -235.40M | -756.00M | -1.67B | -410.90M |
| NetIssuancePaymentsOfDebt | 256.30M | 79.80M | -391.00M | -608.30M |
| NetShortTermDebtIssuance | 253.20M | 175.10M | 219.30M | 0.00 |
| ShortTermDebtPayments | -16.78B | -9.83B | -1.76B | -726.60M |
| ShortTermDebtIssuance | 17.03B | 10.01B | 1.98B | 726.60M |
| NetLongTermDebtIssuance | 3.10M | -95.30M | -610.30M | -608.30M |
| LongTermDebtPayments | -67.20M | -995.30M | -610.30M | -608.30M |
| LongTermDebtIssuance | 70.30M | 900.00M | 0.00 | 0.00 |
| InvestingCashFlow | -1.26B | -1.32B | -1.26B | -1.32B |
| CashFlowFromContinuingInvestingActivities | -1.26B | -1.32B | -1.26B | -1.32B |
| NetOtherInvestingChanges | -9.20M | -32.20M | -12.30M | -33.70M |
| NetInvestmentPurchaseAndSale | -2.40M | |||
| SaleOfInvestment | 800.00K | |||
| PurchaseOfInvestment | -3.20M | |||
| NetBusinessPurchaseAndSale | 0.00 | 117.40M | 0.00 | 0.00 |
| SaleOfBusiness | 0.00 | 158.40M | 0.00 | 0.00 |
| PurchaseOfBusiness | 0.00 | -41.00M | 0.00 | 0.00 |
| CapitalExpenditureReported | -1.25B | -1.40B | -1.25B | -1.29B |
| OperatingCashFlow | 1.30B | 2.41B | 3.94B | 2.19B |
| CashFlowFromContinuingOperatingActivities | 1.30B | 2.41B | 3.94B | 2.19B |
| ChangeInWorkingCapital | 21.10M | 401.70M | -992.50M | -629.70M |
| ChangeInOtherCurrentLiabilities | 220.30M | 108.30M | -100.00K | 144.70M |
| ChangeInOtherCurrentAssets | -79.20M | -239.20M | -247.40M | -18.00M |
| ChangeInPayablesAndAccruedExpense | 96.40M | -1.06B | 219.80M | 995.10M |
| ChangeInInventory | -275.60M | 1.06B | -749.60M | -1.07B |
| ChangeInReceivables | 59.20M | 526.30M | -215.20M | -683.60M |
| OtherNonCashItems | 219.50M | 213.40M | 174.50M | 238.10M |
| StockBasedCompensation | 31.80M | 33.00M | 27.90M | 29.50M |
| UnrealizedGainLossOnInvestmentSecurities | -28.30M | 0.00 | 0.00 | |
| AssetImpairmentCharge | 56.70M | 38.00M | 0.00 | |
| DeferredTax | -142.90M | -261.20M | 344.40M | 98.80M |
| DeferredIncomeTax | -142.90M | -261.20M | 344.40M | 98.80M |
| DepreciationAmortizationDepletion | 1.03B | 960.60M | 933.90M | 812.90M |
| OperatingGainsLosses | -29.50M | -149.50M | -166.60M | 2.50M |
| PensionAndEmployeeBenefitExpense | 0.00 | 42.40M | 41.90M | 0.00 |
| EarningsLossesFromEquityInvestments | -593.90M | -31.80M | -191.50M | -2.10M |
| GainLossOnInvestmentSecurities | 101.70M | -9.60M | 50.90M | 7.20M |
| NetForeignCurrencyExchangeGainLoss | 462.70M | -94.00M | -67.90M | -2.60M |
| GainLossOnSaleOfPPE | -5.30M | |||
| GainLossOnSaleOfBusiness | 0.00 | -56.50M | 0.00 | 0.00 |
| NetIncomeFromContinuingOperations | 202.00M | 1.21B | 3.61B | 1.63B |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for MOS
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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