Yara International ASA (OSL:YAR)
Norway
· Delayed Price · Currency is NOK 532.20
-3.80 (-0.71%)
Apr 29, 2026, 4:26 PM CET
Yara International ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,218 | 913 | 317 | 539 | 1,010 | 394 | Upgrade
|
| Cash & Short-Term Investments | 1,218 | 913 | 317 | 539 | 1,010 | 394 | Upgrade
|
| Cash Growth | 273.62% | 188.01% | -41.19% | -46.63% | 156.34% | -71.09% | Upgrade
|
| Accounts Receivable | 2,323 | 1,774 | 1,500 | 1,641 | 2,310 | 2,142 | Upgrade
|
| Other Receivables | - | 335 | 284 | 282 | 263 | 215 | Upgrade
|
| Receivables | 2,323 | 2,109 | 1,784 | 1,923 | 2,573 | 2,357 | Upgrade
|
| Inventory | 3,350 | 3,400 | 3,014 | 3,058 | 4,365 | 4,003 | Upgrade
|
| Prepaid Expenses | 840 | 169 | 143 | 163 | 277 | 177 | Upgrade
|
| Other Current Assets | 2 | 413 | 442 | 530 | 395 | 767 | Upgrade
|
| Total Current Assets | 7,733 | 7,004 | 5,700 | 6,213 | 8,620 | 7,698 | Upgrade
|
| Property, Plant & Equipment | 7,987 | 8,082 | 7,281 | 7,650 | 7,373 | 7,554 | Upgrade
|
| Long-Term Investments | 157 | 262 | 222 | 257 | 212 | 154 | Upgrade
|
| Goodwill | 739 | 746 | 712 | 760 | 754 | 789 | Upgrade
|
| Other Intangible Assets | 101 | 105 | 123 | 135 | 112 | 132 | Upgrade
|
| Long-Term Deferred Tax Assets | 544 | 521 | 555 | 522 | 449 | 504 | Upgrade
|
| Other Long-Term Assets | 547 | 418 | 401 | 490 | 462 | 441 | Upgrade
|
| Total Assets | 17,808 | 17,138 | 14,994 | 16,027 | 17,982 | 17,272 | Upgrade
|
| Accounts Payable | 2,216 | 1,838 | 1,733 | 1,907 | 2,334 | 3,024 | Upgrade
|
| Accrued Expenses | - | 163 | 144 | 142 | 215 | 164 | Upgrade
|
| Short-Term Debt | 168 | 124 | 115 | 175 | 156 | 337 | Upgrade
|
| Current Portion of Long-Term Debt | 745 | 749 | 55 | 342 | 54 | 476 | Upgrade
|
| Current Portion of Leases | 142 | 145 | 138 | 123 | 118 | 104 | Upgrade
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| Current Income Taxes Payable | 186 | 164 | 99 | 156 | 288 | 166 | Upgrade
|
| Current Unearned Revenue | 295 | 336 | 419 | 368 | 620 | 634 | Upgrade
|
| Other Current Liabilities | 560 | 549 | 414 | 501 | 553 | 639 | Upgrade
|
| Total Current Liabilities | 4,312 | 4,068 | 3,117 | 3,714 | 4,338 | 5,544 | Upgrade
|
| Long-Term Debt | 2,806 | 2,754 | 3,409 | 3,284 | 3,597 | 3,089 | Upgrade
|
| Long-Term Leases | 409 | 413 | 330 | 306 | 292 | 321 | Upgrade
|
| Pension & Post-Retirement Benefits | 281 | 282 | 262 | 286 | 293 | 399 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 492 | 488 | 408 | 456 | 473 | 443 | Upgrade
|
| Other Long-Term Liabilities | 393 | 389 | 464 | 411 | 389 | 359 | Upgrade
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| Total Liabilities | 8,693 | 8,394 | 7,990 | 8,457 | 9,382 | 10,155 | Upgrade
|
| Common Stock | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Retained Earnings | 10,978 | 10,661 | 9,409 | 9,497 | 10,745 | 8,883 | Upgrade
|
| Comprehensive Income & Other | -1,946 | -2,000 | -2,484 | -2,008 | -2,221 | -1,842 | Upgrade
|
| Total Common Equity | 9,095 | 8,724 | 6,988 | 7,552 | 8,587 | 7,104 | Upgrade
|
| Minority Interest | 20 | 20 | 16 | 18 | 13 | 13 | Upgrade
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| Shareholders' Equity | 9,115 | 8,744 | 7,004 | 7,570 | 8,600 | 7,117 | Upgrade
|
| Total Liabilities & Equity | 17,808 | 17,138 | 14,994 | 16,027 | 17,982 | 17,272 | Upgrade
|
| Total Debt | 4,270 | 4,185 | 4,047 | 4,230 | 4,217 | 4,327 | Upgrade
|
| Net Cash (Debt) | -3,052 | -3,272 | -3,730 | -3,691 | -3,207 | -3,933 | Upgrade
|
| Net Cash Per Share | -11.98 | -12.85 | -14.64 | -14.49 | -12.59 | -15.32 | Upgrade
|
| Filing Date Shares Outstanding | 254.73 | 254.73 | 254.73 | 254.73 | 254.73 | 254.73 | Upgrade
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| Total Common Shares Outstanding | 254.73 | 254.73 | 254.73 | 254.73 | 254.73 | 254.73 | Upgrade
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| Working Capital | 3,421 | 2,936 | 2,583 | 2,499 | 4,282 | 2,154 | Upgrade
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| Book Value Per Share | 35.71 | 34.25 | 27.43 | 29.65 | 33.71 | 27.89 | Upgrade
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| Tangible Book Value | 8,255 | 7,873 | 6,153 | 6,657 | 7,721 | 6,183 | Upgrade
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| Tangible Book Value Per Share | 32.41 | 30.91 | 24.16 | 26.13 | 30.31 | 24.27 | Upgrade
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| Land | - | 264 | 237 | 271 | 254 | 256 | Upgrade
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| Buildings | - | 3,160 | 2,768 | 2,902 | 2,689 | 2,682 | Upgrade
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| Machinery | - | 12,681 | 11,179 | 11,465 | 10,797 | 10,875 | Upgrade
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| Construction In Progress | - | 955 | 785 | 753 | 801 | 831 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.