Nutrien 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	624	853	941	901	499	1,454
Cash & Short-Term Investments	624	853	941	901	499	1,454
Cash Growth	20.00%	-9.35%	4.44%	80.56%	-65.68%	116.69%
Accounts Receivable	7,687	4,635	4,668	5,596	4,705	3,019
Other Receivables	-	755	730	598	661	607
Receivables	7,687	5,390	5,398	6,194	5,366	3,626
Inventory	5,281	6,148	6,336	7,632	6,328	4,930
Prepaid Expenses	598	1,401	1,495	1,615	1,653	1,460
Other Current Assets	284	-	-	-	-	-
Total Current Assets	14,474	13,792	14,170	16,342	13,846	11,470
Property, Plant & Equipment	22,480	22,604	22,461	21,767	20,016	19,660
Long-Term Investments	142	698	736	843	703	562
Goodwill	12,116	12,043	12,114	12,368	12,220	12,198
Other Intangible Assets	1,711	1,819	2,217	2,297	2,340	2,388
Long-Term Deferred Tax Assets	-	401	477	448	262	242
Long-Term Deferred Charges	-	126	113	104	88	89
Other Long-Term Assets	903	357	461	417	479	583
Total Assets	51,826	51,840	52,749	54,586	49,954	47,192
Accounts Payable	-	5,359	5,477	5,797	5,179	4,415
Accrued Expenses	-	1,285	1,391	1,784	1,737	1,338
Short-Term Debt	2,486	1,534	1,815	2,142	1,560	159
Current Portion of Long-Term Debt	538	1,037	512	542	545	14
Current Portion of Leases	350	356	327	305	286	249
Current Income Taxes Payable	-	22	14	899	606	48
Other Current Liabilities	6,899	2,452	2,585	2,811	2,530	2,257
Total Current Liabilities	10,273	12,045	12,121	14,280	12,443	8,480
Long-Term Debt	9,852	8,881	8,913	8,040	7,521	10,047
Long-Term Leases	954	999	999	899	934	891
Pension & Post-Retirement Benefits	229	227	252	319	419	454
Long-Term Deferred Tax Liabilities	3,678	3,539	3,574	3,547	3,165	3,149
Other Long-Term Liabilities	1,687	1,707	1,689	1,638	1,773	1,768
Total Liabilities	26,673	27,398	27,548	28,723	26,255	24,789
Common Stock	13,580	13,748	13,838	14,172	15,457	15,673
Additional Paid-In Capital	56	68	83	109	149	205
Retained Earnings	11,839	11,106	11,531	11,928	8,192	6,606
Comprehensive Income & Other	-358	-515	-296	-391	-146	-119
Total Common Equity	25,117	24,407	25,156	25,818	23,652	22,365
Minority Interest	36	35	45	45	47	38
Shareholders' Equity	25,153	24,442	25,201	25,863	23,699	22,403
Total Liabilities & Equity	51,826	51,840	52,749	54,586	49,954	47,192
Total Debt	14,180	12,807	12,566	11,928	10,846	11,360
Net Cash (Debt)	-13,556	-11,954	-11,625	-11,027	-10,347	-9,906
Net Cash Per Share	-27.73	-24.18	-23.39	-20.42	-18.11	-17.39
Filing Date Shares Outstanding	483.34	489.26	494.56	499.24	551.3	569.79
Total Common Shares Outstanding	484.33	491.03	494.55	507.25	557.49	569.26
Working Capital	4,201	1,747	2,049	2,062	1,403	2,990
Book Value Per Share	51.86	49.71	50.87	50.90	42.43	39.29
Tangible Book Value	11,290	10,545	10,825	11,153	9,092	7,779
Tangible Book Value Per Share	23.31	21.48	21.89	21.99	16.31	13.67
Land	-	1,726	1,631	1,605	1,547	1,530
Buildings	-	9,193	9,050	8,795	8,584	8,377
Machinery	-	24,421	23,237	22,023	20,627	19,730
Construction In Progress	-	2,110	2,468	2,101	1,564	1,206

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