Nutrien Ltd. (TSX:NTR)
Canada
· Delayed Price · Currency is CAD 103.02
-0.52 (-0.50%)
At close: Mar 9, 2026
Nutrien Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 701 | 853 | 941 | 901 | 499 | Upgrade
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| Cash & Short-Term Investments | 701 | 853 | 941 | 901 | 499 | Upgrade
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| Cash Growth | -17.82% | -9.35% | 4.44% | 80.56% | -65.68% | Upgrade
|
| Accounts Receivable | 5,080 | 4,635 | 4,668 | 5,596 | 4,705 | Upgrade
|
| Other Receivables | 595 | 755 | 730 | 598 | 661 | Upgrade
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| Receivables | 5,675 | 5,390 | 5,398 | 6,194 | 5,366 | Upgrade
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| Inventory | 6,977 | 6,148 | 6,336 | 7,632 | 6,328 | Upgrade
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| Prepaid Expenses | 1,396 | 1,401 | 1,495 | 1,615 | 1,653 | Upgrade
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| Total Current Assets | 14,749 | 13,792 | 14,170 | 16,342 | 13,846 | Upgrade
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| Property, Plant & Equipment | 22,747 | 22,604 | 22,461 | 21,767 | 20,016 | Upgrade
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| Long-Term Investments | 144 | 698 | 736 | 843 | 703 | Upgrade
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| Goodwill | 12,136 | 12,043 | 12,114 | 12,368 | 12,220 | Upgrade
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| Other Intangible Assets | 1,667 | 1,819 | 2,217 | 2,297 | 2,340 | Upgrade
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| Long-Term Deferred Tax Assets | 276 | 401 | 477 | 448 | 262 | Upgrade
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| Long-Term Deferred Charges | 125 | 126 | 113 | 104 | 88 | Upgrade
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| Other Long-Term Assets | 457 | 357 | 461 | 417 | 479 | Upgrade
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| Total Assets | 52,301 | 51,840 | 52,749 | 54,586 | 49,954 | Upgrade
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| Accounts Payable | 5,540 | 5,359 | 5,477 | 5,797 | 5,179 | Upgrade
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| Accrued Expenses | 1,350 | 1,285 | 1,391 | 1,784 | 1,737 | Upgrade
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| Short-Term Debt | 873 | 1,534 | 1,815 | 2,142 | 1,560 | Upgrade
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| Current Portion of Long-Term Debt | 513 | 1,037 | 512 | 542 | 545 | Upgrade
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| Current Portion of Leases | 346 | 356 | 327 | 305 | 286 | Upgrade
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| Current Income Taxes Payable | 20 | 22 | 14 | 899 | 606 | Upgrade
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| Other Current Liabilities | 2,399 | 2,452 | 2,585 | 2,811 | 2,530 | Upgrade
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| Total Current Liabilities | 11,041 | 12,045 | 12,121 | 14,280 | 12,443 | Upgrade
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| Long-Term Debt | 9,350 | 8,881 | 8,913 | 8,040 | 7,521 | Upgrade
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| Long-Term Leases | 937 | 999 | 999 | 899 | 934 | Upgrade
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| Pension & Post-Retirement Benefits | 221 | 227 | 252 | 319 | 419 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,666 | 3,539 | 3,574 | 3,547 | 3,165 | Upgrade
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| Other Long-Term Liabilities | 1,721 | 1,707 | 1,689 | 1,638 | 1,773 | Upgrade
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| Total Liabilities | 26,936 | 27,398 | 27,548 | 28,723 | 26,255 | Upgrade
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| Common Stock | 13,519 | 13,748 | 13,838 | 14,172 | 15,457 | Upgrade
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| Additional Paid-In Capital | 57 | 68 | 83 | 109 | 149 | Upgrade
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| Retained Earnings | 12,076 | 11,106 | 11,531 | 11,928 | 8,192 | Upgrade
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| Comprehensive Income & Other | -329 | -515 | -296 | -391 | -146 | Upgrade
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| Total Common Equity | 25,323 | 24,407 | 25,156 | 25,818 | 23,652 | Upgrade
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| Minority Interest | 42 | 35 | 45 | 45 | 47 | Upgrade
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| Shareholders' Equity | 25,365 | 24,442 | 25,201 | 25,863 | 23,699 | Upgrade
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| Total Liabilities & Equity | 52,301 | 51,840 | 52,749 | 54,586 | 49,954 | Upgrade
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| Total Debt | 12,019 | 12,807 | 12,566 | 11,928 | 10,846 | Upgrade
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| Net Cash (Debt) | -11,318 | -11,954 | -11,625 | -11,027 | -10,347 | Upgrade
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| Net Cash Per Share | -23.26 | -24.18 | -23.39 | -20.42 | -18.11 | Upgrade
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| Filing Date Shares Outstanding | 481.14 | 489.26 | 494.56 | 499.24 | 551.3 | Upgrade
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| Total Common Shares Outstanding | 481.96 | 491.03 | 494.55 | 507.25 | 557.49 | Upgrade
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| Working Capital | 3,708 | 1,747 | 2,049 | 2,062 | 1,403 | Upgrade
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| Book Value Per Share | 52.54 | 49.71 | 50.87 | 50.90 | 42.43 | Upgrade
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| Tangible Book Value | 11,520 | 10,545 | 10,825 | 11,153 | 9,092 | Upgrade
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| Tangible Book Value Per Share | 23.90 | 21.48 | 21.89 | 21.99 | 16.31 | Upgrade
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| Land | 1,938 | 1,726 | 1,631 | 1,605 | 1,547 | Upgrade
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| Buildings | 9,373 | 9,193 | 9,050 | 8,795 | 8,584 | Upgrade
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| Machinery | 25,570 | 24,421 | 23,237 | 22,023 | 20,627 | Upgrade
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| Construction In Progress | 1,963 | 2,110 | 2,468 | 2,101 | 1,564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.