The Mosaic Company financials

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MOS CIK 0001285785

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:11:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -534.60M 47.40M 1.00B 2.69B 898.40M 412.00M
EBITDA 1.87B 1.65B 2.30B 5.72B 3.28B 1.26B
Working Capital 1.25B 327.00M 871.30M 1.02B 537.90M 374.70M
Net Debt 5.76B 5.02B 4.05B 3.30B 3.33B 4.18B
Gross Margin 15.78% 13.59% 16.14% 30.10% 25.90% 12.27%
Operating Margin 6.82% 5.59% 9.77% 25.02% 19.98% 4.76%
Net Margin 4.49% 1.57% 8.51% 18.73% 13.20% 7.67%
Return on Equity (ROE) 4.47% 1.52% 9.48% 29.72% 15.38% 6.95%
Return on Assets (ROA) 2.21% 0.76% 5.06% 15.32% 7.40% 3.37%
Current Ratio 1.315 1.0784 1.2249 1.1848 1.1124 1.1191
Debt-to-Equity 0.4997 0.4613 0.3576 0.3346 0.3869 0.4959
Effective Tax Rate 52.75% 59.19% 13.35% 26.37% 26.87% -319.79%
Cash Conversion Ratio 1.5254 7.4282 2.0664 1.0985 1.3412 2.3759
Accruals Ratio -0.0116 -0.049 -0.0539 -0.0151 -0.0252 -0.0463
SBC % of Revenue 0.25% 0.29% 0.24% 0.15% 0.24% 0.20%
CapEx Coverage 0.6067 1.0379 1.7165 3.1555 1.6972 1.352
Free Cash Flow Per Share $-1.68 $0.15 $3.02 $7.55 $2.35 $1.08

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.1706 44.6909 10.2086 4.3608 9.2014 13.1486
P/FCF — 166.3058 11.8484 5.8091 16.6886 21.2957
FCF Yield — 0.60% 8.44% 17.21% 5.99% 4.70%
EV / EBITDA 7.1653 7.7804 6.7977 3.1775 5.4308 10.2286
P/S 0.6344 0.7004 0.8455 0.7778 1.1724 1.0039
P/B 0.6327 0.6784 0.9422 1.234 1.3662 0.9096

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 12.05B 11.12B 13.70B 19.13B 12.36B 8.68B
Revenues 12.05B 11.12B 13.70B 19.13B 12.36B 8.68B
Cost of Goods and Services Sold 10.15B 9.61B 11.49B 13.37B 9.16B 7.62B
Gross Profit 1.90B 1.51B 2.21B 5.76B 3.20B 1.06B
Selling, General and Administrative Expense 533.90M 496.90M 500.50M 498.00M 430.50M 371.50M
Operating Income (Loss) 821.50M 621.50M 1.34B 4.79B 2.47B 412.90M
Income Tax Expense (Benefit) 639.80M 186.70M 177.00M 1.22B 597.70M -578.50M
Net Income (Loss) Attributable to Parent 540.70M 174.90M 1.16B 3.58B 1.63B 666.10M
Earnings Per Share, Basic $1.70 $0.55 $3.52 $10.17 $4.31 $1.76
Weighted Average Number of Shares Outstanding, Basic 317.30M 319.80M 331.30M 352.40M 378.10M 379.00M
Earnings Per Share, Diluted $1.70 $0.55 $3.50 $10.06 $4.27 $1.75
Weighted Average Number of Shares Outstanding, Diluted 318.90M 320.70M 333.20M 356.00M 381.60M 381.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 276.60M 272.80M 348.80M 735.40M 769.50M 574.00M
Assets, Current 5.24B 4.50B 4.75B 6.56B 5.33B 3.52B
Assets 24.48B 22.92B 23.03B 23.39B 22.04B 19.79B
Liabilities, Current 3.98B 4.17B 3.87B 5.53B 4.79B 3.15B
Stockholders' Equity Attributable to Parent 12.08B 11.48B 12.29B 12.05B 10.60B 9.58B
Common Stock, Shares, Outstanding 317.41M 316.93M 324.10M 339.07M 368.73M 378.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 824.80M 1.30B 2.41B 3.94B 2.19B 1.58B
Payments to Acquire Property, Plant, and Equipment 1.36B 1.25B 1.40B 1.25B 1.29B 1.17B
Net Cash Provided by (Used in) Investing Activities -1.31B -1.26B -1.32B -1.26B -1.32B -1.19B
Payments for Repurchase of Common Stock 0 235.40M 756.00M 1.67B 410.90M 0
Net Cash Provided by (Used in) Financing Activities 452.00M -131.90M -1.48B -2.68B -682.10M -283.80M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

37 concepts 3 units
Unit US$ · 31 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges -157.30M 2025-01-01 → 2025-12-31
Other Operating Income (Expense), Net -289.30M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 12.05B 2025-01-01 → 2025-12-31
Interest Expense 241.50M 2025-01-01 → 2025-12-31
Interest Income (Expense), Net -187.70M 2025-01-01 → 2025-12-31
Revenues 12.05B 2025-01-01 → 2025-12-31
Direct Costs of Leased and Rented Property or Equipment 269.70M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 10.15B 2025-01-01 → 2025-12-31
Gross Profit 1.90B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 27.80M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 52.00M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 0 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 185.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 99.90M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Accretion Expense 129.70M 2025-01-01 → 2025-12-31
Taxes, Other 315.60M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 533.90M 2025-01-01 → 2025-12-31
Equity Method Investment, Realized Gain (Loss) on Disposal 0 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee 317.40M 2025-01-01 → 2025-12-31
Operating Income (Loss) 821.50M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 271.70M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 307.40M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 14.50M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 1.21B 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 2.30M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 639.80M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 575.40M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 34.70M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 540.70M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 573.10M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 317.30M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 200,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 318.90M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.70 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.70 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.88 2025-01-01 → 2025-12-31

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax -100.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 307.10M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 2.70M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 15.30M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 857.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 2.50M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 37.20M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), before Tax 322.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax 2.90M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 319.60M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 895.00M 2025-01-01 → 2025-12-31

Balance Sheet

75 concepts 3 units
Unit US$ · 67 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 276.60M as of 2025-12-31
Restricted Cash Equivalents, Current 7.80M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 887.80M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 1.00M as of 2025-12-31
Debt Securities, Available-for-sale 743.30M as of 2025-12-31
Nontrade Receivables, Current 109.60M as of 2025-12-31
Receivables, Net, Current 1.08B as of 2025-12-31
Inventory, Finished Goods, Gross 1.59B as of 2025-12-31
Inventory, Work in Process, Gross 1.15B as of 2025-12-31
Inventory, Net 3.36B as of 2025-12-31
Prepaid Expense, Current 194.60M as of 2025-12-31
Other Assets, Current 445.80M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss 1.08B as of 2025-12-31
Assets, Current 5.24B as of 2025-12-31
Inventory, Noncurrent 141.90M as of 2025-12-31
Operating Lease, Right-of-Use Asset 223.60M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 532.60M as of 2025-12-31
Property, Plant and Equipment, Gross 25.11B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 11.13B as of 2025-12-31
Property, Plant and Equipment, Net 13.98B as of 2025-12-31
Equity Method Investments 1.85B as of 2025-12-31
Deferred Costs 133.80M as of 2025-12-31
Asset Retirement Obligation 2.60B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets 73.50M as of 2025-12-31
Dividends Payable, Current 75.90M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 4.29B as of 2025-12-31
Goodwill 1.01B as of 2025-12-31
Other Assets, Noncurrent 1.60B as of 2025-12-31
Accrued Income Taxes 34.30M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 6.00M as of 2025-12-31
Deferred Income Tax Assets, Net 811.60M as of 2025-12-31
Servicing Liability 0 as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 14.20M as of 2025-12-31
Operating Lease, Liability 225.60M as of 2025-12-31
Assets 24.48B as of 2025-12-31
Accounts Payable, Current 1.17B as of 2025-12-31
Employee-related Liabilities, Current 168.80M as of 2025-12-31
Accrued Liabilities, Current 1.47B as of 2025-12-31
Contract with Customer, Liability, Current 297.30M as of 2025-12-31
Short-term Bank Loans and Notes Payable 480.10M as of 2025-12-31
Finance Lease, Liability 176.00M as of 2025-12-31
Other Short-term Borrowings 759.90M as of 2025-12-31
Short-term Debt 759.90M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities 55.30M as of 2025-12-31
Finance Lease, Liability, Current 32.10M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 43.10M as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 87.90M as of 2025-12-31
Asset Retirement Obligation, Current 271.30M as of 2025-12-31
Liabilities, Current 3.98B as of 2025-12-31
Finance Lease, Liability, Noncurrent 143.90M as of 2025-12-31
Long-term Debt and Lease Obligation 4.25B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 102.80M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 2.33B as of 2025-12-31
Deferred Income Tax Liabilities, Net 1.00B as of 2025-12-31
Liability for Uncertainty in Income Taxes, Noncurrent 23.10M as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 104.30M as of 2025-12-31
Other Liabilities, Noncurrent 3.01B as of 2025-12-31
Operating Lease, Liability, Noncurrent 166.00M as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 3.20M as of 2025-12-31
Additional Paid in Capital, Common Stock 29.20M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.13B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 14.18B as of 2025-12-31
Stockholders' Equity Attributable to Parent 12.08B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 149.30M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 12.23B as of 2025-12-31
Liabilities and Equity 24.48B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 15.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 1.00B as of 2025-12-31
Common Stock, Shares, Issued 395.13M as of 2025-12-31
Common Stock, Shares, Outstanding 317.41M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

49 concepts 1 unit
Unit US$ · 49 concepts
Label Value Period
Unrealized Gain (Loss) on Derivatives 85.70M 2025-01-01 → 2025-12-31
Depreciation 1.02B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.05B 2025-01-01 → 2025-12-31
Proceeds from Sales of Business, Affiliate and Productive Assets 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 30.70M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 14.60M 2025-01-01 → 2025-12-31
Operating Lease, Payments 89.30M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain, before Tax 267.10M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 192.20M 2025-01-01 → 2025-12-31
Interest Paid, Capitalized, Investing Activities 31.70M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -600.00K 2025-01-01 → 2025-12-31
Interest Paid, Including Capitalized Interest, Operating and Investing Activities 223.90M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 257.20M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived -10.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 7.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 321.30M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -118.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -75.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 761.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Income Taxes -251.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets -8.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -359.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 76.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 824.80M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 1.36B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 79.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 975.60M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 949.10M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Gross 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 2.60M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.31B 2025-01-01 → 2025-12-31
Proceeds from Bank Debt 961.80M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Commercial Paper 16.10B 2025-01-01 → 2025-12-31
Proceeds from Other Short-term Debt 16.28B 2025-01-01 → 2025-12-31
Repayments of Bank Debt 906.10M 2025-01-01 → 2025-12-31
Repayments of Commercial Paper 16.20B 2025-01-01 → 2025-12-31
Repayments of Other Short-term Debt 16.47B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 904.70M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 73.40M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 39.60M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 600.00K 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 0 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 280.40M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 20.20M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -46.30M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 452.00M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.30M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.40M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 298.60M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 20.20M 2025-01-01 → 2025-12-31

Notes

154 concepts 4 units
Unit US$ · 135 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 42.10M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 3.30M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies 192.20M as of 2025-12-31
Current Foreign Tax Expense (Benefit) 331.50M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 376.90M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -1.40M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 7.50M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 251.10M 2025-01-01 → 2025-12-31
Inventory, Raw Materials, Gross 285.70M as of 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 22.70M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 288.90M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 59.60M as of 2025-12-31
Other Inventory, Supplies, Gross 205.70M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 190.50M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Foreign Currency Translation Gain (Loss) 37.80M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Period Increase (Decrease) -62.10M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 565.30M as of 2025-12-31
Share-based Payment Arrangement, Expense 33.70M 2025-01-01 → 2025-12-31
Other Assets, Miscellaneous, Current 20.60M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 274.70M as of 2025-12-31
Other Assets, Miscellaneous 26.90M as of 2025-12-31
Equity Method Investment, Underlying Equity in Net Assets 9.80M as of 2025-12-31
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition -3.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 254.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 14.50M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 5.10M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 42.30M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 23.10M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 6.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 45.40M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 1.50M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 7.30M 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 50.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Amount -20.50M 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net -187.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 10.70M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 282.40M 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Noncurrent 388.90M as of 2025-12-31
Interest and Other Income 53.80M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain 10.40M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Loss 8.90M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 101.80M 2025-01-01 → 2025-12-31
Long-Lived Assets 17.43B as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 151.40M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 700.00K as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 3.90M as of 2025-12-31
Debt Securities, Available-for-sale, Restricted 758.40M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 7.30M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 4.60M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 337.20M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 88.50M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Contributions by Employer 300.00K 2025-01-01 → 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 479.80M as of 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 1.55B as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 43.90M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Capital Loss Carryforwards 12.30M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 4.89B as of 2025-12-31
Business Acquisition, Goodwill, Expected Tax Deductible Amount 15.60M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 2.25B as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 769.50M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 449.80M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 234.60M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 24.80M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation 8.61B as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Severance Payments 17.70M as of 2025-12-31
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments 3.20M as of 2025-12-31
Operating Lease, Cost 101.90M 2025-01-01 → 2025-12-31
Short-term Lease, Cost 0 2025-01-01 → 2025-12-31
Variable Lease, Cost 21.10M 2025-01-01 → 2025-12-31
Lease, Cost 189.50M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 86.20M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 66.90M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 44.60M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 38.60M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations 538.20M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 36.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 72.80M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 6.70M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 10.40M as of 2025-12-31
Finance Lease, Liability, Payment, Due 210.00M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 34.00M as of 2025-12-31
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax -8.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 71.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 13.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 58.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 267.90M as of 2025-12-31
Deferred Tax Assets, Other 418.90M as of 2025-12-31
Deferred Tax Asset, Interest Carryforward 24.70M as of 2025-12-31
Deferred Tax Assets, Gross 3.04B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 1.87B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.18B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.30M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.37B as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 336.70M 2025-01-01 → 2025-12-31
Debt Instrument, Face Amount 4.30B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 601.90M as of 2025-12-31
Deferred Tax Liabilities, Other Finite-Lived Assets 593.50M as of 2025-12-31
Deferred Tax Liabilities, Investments 63.50M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 47.40M as of 2025-12-31
Deferred Tax Liabilities, Other 61.80M as of 2025-12-31
Deferred Tax Liabilities, Net 189.30M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 122.60M as of 2025-12-31
Unrecorded Unconditional Purchase Obligation, Purchases 2.70B 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 43.10M as of 2025-12-31
Defined Contribution Plan, Cost 63.90M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 727.40M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 575.20M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 569.10M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 404.30M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 1.97B as of 2025-12-31
Debt Instrument, Unamortized Discount, Current 700.00K as of 2025-12-31
Debt Instrument, Unamortized Discount, Noncurrent 4.90M as of 2025-12-31
Debt Instrument, Unamortized Discount 5.60M as of 2025-12-31
Tax Credit Carryforward, Valuation Allowance 110.80M as of 2025-12-31
Unrecognized Tax Benefits 1.41B as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 2.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 1.40B 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation 500.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 1.40B as of 2025-12-31
Income Taxes Receivable, Current 230.60M as of 2025-12-31
Nontrade Receivables, Noncurrent 14.70M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 159.50M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.05B 2025-01-01 → 2025-12-31
Interest Costs Capitalized 31.70M 2025-01-01 → 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 600.00K as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 0 as of 2025-12-31
Additional Collateral, Aggregate Fair Value 500.00K as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 740.60M as of 2025-12-31
Derivative Liability, Fair Value, Gross Liability 2.70M as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset 3.30M as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 30.70M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.60M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Shares 0 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period 818,382 2025-01-01 → 2025-12-31
Unit pure · 14 concepts
Label Value Period
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.0013 2025-05-17 → 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.012 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.035 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.019 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.037 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depletion, Percent -0.017 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.009 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.084 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.527 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.079 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.072 as of 2025-12-31
Unit financialinstitution · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Entity Public Float 11.50B as of 2025-12-31
Unit shares · 1 concept
Label Value Period
Entity Common Stock, Shares Outstanding 317.51M as of 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MOS CIK 0001285785), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.