Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

The Mosaic Company (MOS) had Tangible Shareholders Equity of $11.23B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.97B
Net Income	$-519.50M
Cost of Goods Sold	$2.63B
Gross Profit	$342.60M
Operating Expenses	$3.07B
Operating Income	$-101.20M
Non-Operating Income/Expense	$-162.30M
Pre-Tax Income	$-263.50M
Normalized Pre-Tax Income	$-263.50M
Income after Taxes	$-518.50M
Income from Continuous Operations	$-518.40M
Consolidated Net Income/Loss	$-518.40M
Normalized Income after Taxes	$-518.50M
EBIT	$-101.20M
EBITDA	$308.50M
Weighted-Average Shares Outstanding (Basic)	317.30M
Weighted-Average Shares Outstanding (Diluted)	318.90M
Earnings per Share (EPS) (Basic)	$-1.64
Earnings per Share (EPS) (Diluted)	$-1.63
Balance Sheet Financials
Current Assets	$5.24B
Property, Plant, and Equipment	$13.98B
Long-Term Assets	$19.24B
Total Assets	$24.48B
Current Liabilities	$3.98B
Long-Term Debt	$4.25B
Long-Term Liabilities	$8.26B
Total Liabilities	$12.25B
Common Equity	$12.23B
Tangible Shareholders Equity	$11.23B
Shareholders Equity	$12.23B
Common Shares Outstanding	317.41M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$824.80M
Cash Flow from Investing Activities	$-1.31B
Cash Flow from Financial Activities	$452.00M
Beginning Cash	$305.00M
End Cash	$298.60M
Increase/Decrease in Cash	$-6.40M
Stock-Based Compensation	$30.70M
Common Stock Dividends Paid	$-300.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.41
Gross Margin	11.52%
Operating Margin	-3.40%
EBIT Margin	-3.40%
EBITDA Margin	--
Pre-Tax Profit Margin	-8.86%
Profit Margin	-17.47%
Free Cash Flow	$-455.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.78
Receiveable Turnover	2.76
Days Sales in Receivables	32.64
Return on Equity	-4.24%
Return on Tangible Equity	-4.62%
Return on Assets	-2.12%
Return on Investments	-3.14%
Book Value Per Share	$38.54
Free Cash Flow per Share	$-1.43
Operating Cash Flow per Share	$2.59

Data from Zacks Investment Research, Inc.