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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	927	317	539	1,010	394	1,363
Cash & Short-Term Investments	927	317	539	1,010	394	1,363
Cash Growth	2.21%	-41.19%	-46.63%	156.34%	-71.09%	354.33%
Accounts Receivable	1,744	1,500	1,641	2,310	2,142	1,504
Other Receivables	-	284	282	263	215	108
Receivables	1,744	1,784	1,923	2,573	2,357	1,612
Inventory	3,497	3,014	3,058	4,365	4,003	2,161
Prepaid Expenses	800	143	163	277	177	190
Other Current Assets	1	442	530	395	767	311
Total Current Assets	6,969	5,700	6,213	8,620	7,698	5,637
Property, Plant & Equipment	7,940	7,281	7,650	7,373	7,554	9,009
Long-Term Investments	170	222	257	212	154	138
Goodwill	742	712	760	754	789	831
Other Intangible Assets	108	123	135	112	132	157
Long-Term Deferred Tax Assets	505	555	522	449	504	485
Other Long-Term Assets	554	401	490	462	441	348
Total Assets	16,988	14,994	16,027	17,982	17,272	16,605
Accounts Payable	1,977	1,733	1,907	2,334	3,024	1,431
Accrued Expenses	-	144	142	215	164	113
Short-Term Debt	156	114	175	156	337	345
Current Portion of Long-Term Debt	547	56	342	54	476	132
Current Portion of Leases	147	138	123	118	104	111
Current Income Taxes Payable	183	99	156	288	166	156
Current Unearned Revenue	494	419	368	620	634	372
Other Current Liabilities	525	414	501	553	639	505
Total Current Liabilities	4,029	3,117	3,714	4,338	5,544	3,165
Long-Term Debt	2,973	3,409	3,284	3,597	3,089	3,371
Long-Term Leases	425	330	306	292	321	335
Pension & Post-Retirement Benefits	278	262	286	293	399	627
Long-Term Deferred Tax Liabilities	434	408	456	473	443	388
Other Long-Term Liabilities	433	464	411	389	359	499
Total Liabilities	8,572	7,990	8,457	9,382	10,155	8,385
Common Stock	63	63	63	63	63	64
Retained Earnings	10,325	9,409	9,497	10,745	8,883	9,724
Comprehensive Income & Other	-1,991	-2,484	-2,008	-2,221	-1,842	-1,647
Total Common Equity	8,397	6,988	7,552	8,587	7,104	8,141
Minority Interest	19	16	18	13	13	79
Shareholders' Equity	8,416	7,004	7,570	8,600	7,117	8,220
Total Liabilities & Equity	16,988	14,994	16,027	17,982	17,272	16,605
Total Debt	4,248	4,047	4,230	4,217	4,327	4,294
Net Cash (Debt)	-3,321	-3,730	-3,691	-3,207	-3,933	-2,931
Net Cash Per Share	-13.04	-14.64	-14.49	-12.59	-15.32	-10.94
Filing Date Shares Outstanding	254.73	254.73	254.73	254.73	254.73	263
Total Common Shares Outstanding	254.73	254.73	254.73	254.73	254.73	263
Working Capital	2,940	2,583	2,499	4,282	2,154	2,472
Book Value Per Share	32.96	27.43	29.65	33.71	27.89	30.95
Tangible Book Value	7,547	6,153	6,657	7,721	6,183	7,153
Tangible Book Value Per Share	29.63	24.16	26.13	30.31	24.27	27.20
Land	-	237	271	254	256	280
Buildings	-	2,768	2,902	2,689	2,682	2,680
Machinery	-	11,179	11,465	10,797	10,875	11,142
Construction In Progress	-	785	753	801	831	1,600

Source: S&P Global Market Intelligence. Standard template. Financial Sources.