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
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
Cash & Equivalents	701	853	941	901	499
Cash & Short-Term Investments	701	853	941	901	499
Cash Growth	-17.82%	-9.35%	4.44%	80.56%	-65.68%
Accounts Receivable	5,675	4,635	4,668	5,596	4,705
Other Receivables	-	755	730	598	661
Receivables	5,675	5,390	5,398	6,194	5,366
Inventory	6,977	6,148	6,336	7,632	6,328
Prepaid Expenses	1,396	1,401	1,495	1,615	1,653
Total Current Assets	14,749	13,792	14,170	16,342	13,846
Property, Plant & Equipment	22,747	22,604	22,461	21,767	20,016
Long-Term Investments	144	698	736	843	703
Goodwill	12,136	12,043	12,114	12,368	12,220
Other Intangible Assets	1,667	1,819	2,217	2,297	2,340
Long-Term Deferred Tax Assets	-	401	477	448	262
Long-Term Deferred Charges	-	126	113	104	88
Other Long-Term Assets	858	357	461	417	479
Total Assets	52,301	51,840	52,749	54,586	49,954
Accounts Payable	-	5,359	5,477	5,797	5,179
Accrued Expenses	-	1,285	1,391	1,784	1,737
Short-Term Debt	873	1,534	1,815	2,142	1,560
Current Portion of Long-Term Debt	513	1,037	512	542	545
Current Portion of Leases	346	356	327	305	286
Current Income Taxes Payable	-	22	14	899	606
Other Current Liabilities	9,309	2,452	2,585	2,811	2,530
Total Current Liabilities	11,041	12,045	12,121	14,280	12,443
Long-Term Debt	9,350	8,881	8,913	8,040	7,521
Long-Term Leases	937	999	999	899	934
Pension & Post-Retirement Benefits	221	227	252	319	419
Long-Term Deferred Tax Liabilities	3,666	3,539	3,574	3,547	3,165
Other Long-Term Liabilities	1,721	1,707	1,689	1,638	1,773
Total Liabilities	26,936	27,398	27,548	28,723	26,255
Common Stock	13,519	13,748	13,838	14,172	15,457
Additional Paid-In Capital	57	68	83	109	149
Retained Earnings	12,076	11,106	11,531	11,928	8,192
Comprehensive Income & Other	-329	-515	-296	-391	-146
Total Common Equity	25,323	24,407	25,156	25,818	23,652
Minority Interest	42	35	45	45	47
Shareholders' Equity	25,365	24,442	25,201	25,863	23,699
Total Liabilities & Equity	52,301	51,840	52,749	54,586	49,954
Total Debt	12,019	12,807	12,566	11,928	10,846
Net Cash (Debt)	-11,318	-11,954	-11,625	-11,027	-10,347
Net Cash Per Share	-23.26	-24.18	-23.39	-20.42	-18.11
Filing Date Shares Outstanding	481.96	489.26	494.56	499.24	551.3
Total Common Shares Outstanding	481.96	491.03	494.55	507.25	557.49
Working Capital	3,708	1,747	2,049	2,062	1,403
Book Value Per Share	52.54	49.71	50.87	50.90	42.43
Tangible Book Value	11,520	10,545	10,825	11,153	9,092
Tangible Book Value Per Share	23.90	21.48	21.89	21.99	16.31
Land	-	1,726	1,631	1,605	1,547
Buildings	-	9,193	9,050	8,795	8,584
Machinery	-	24,421	23,237	22,023	20,627
Construction In Progress	-	2,110	2,468	2,101	1,564

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