MOSAIC CO

MOSSEC EDGAR

Agricultural ChemicalsCIK: 1285785

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$13.7B	$19.1B	$12.4B	$8.7B	$8.9B
Cost of Goods and Services Sold	$11.5B	$13.4B	$9.2B	$7.6B	$8.0B
Gross Profit	$2.2B	$5.8B	$3.2B	$1.1B	$897.3M
Selling, General and Administrative Expense	$500.5M	$498.0M	$430.5M	$371.5M	$354.1M
Operating Income (Loss)	$1.3B	$4.8B	$2.5B	$412.9M	-$1.1B
Interest Expense	$189.0M	$168.8M	$194.3M	$214.1M	$216.0M
Other Nonoperating Income (Expense)	-$76.8M	-$102.5M	$3.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$23.0B	$23.4B	$22.0B	$19.8B	$19.3B
Assets, Current	$4.5B	$4.7B	$6.6B	$5.3B	$3.5B
Cash and Cash Equivalents, at Carrying Value	$348.8M	$735.4M	$769.5M	$574.0M	$519.1M
Inventory, Net	$2.5B	$2.5B	$3.5B	$2.7B	$1.7B
Liabilities, Current	$4.2B	$3.9B	$5.5B	$4.8B	$3.1B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$1.2B	$1.2B	$1.3B	$1.3B	$769.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.4B	$3.9B	$2.2B	$1.6B	$1.1B
Net Cash Provided by (Used in) Investing Activities	-$1.3B	-$1.3B	-$1.3B	-$1.2B	-$1.4B
Net Cash Provided by (Used in) Financing Activities	-$1.5B	-$2.7B	-$682.1M	-$283.8M	-$82.2M
Payments to Acquire Property, Plant, and Equipment	$1.4B	$1.2B	$1.3B	$1.2B	$1.3B
Payments of Ordinary Dividends, Common Stock	$351.6M	$197.7M	$103.7M	$75.8M	$67.2M
Payments for Repurchase of Common Stock	$756.0M	$1.7B	$410.9M	$0.00	$149.9M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)