Yara International ASA 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	913	317	539	1,010	394
Cash & Short-Term Investments	913	317	539	1,010	394
Cash Growth	188.01%	-41.19%	-46.63%	156.34%	-71.09%
Accounts Receivable	1,772	1,500	1,641	2,310	2,142
Other Receivables	-	284	282	263	215
Receivables	1,772	1,784	1,923	2,573	2,357
Inventory	3,400	3,014	3,058	4,365	4,003
Prepaid Expenses	919	143	163	277	177
Other Current Assets	-	442	530	395	767
Total Current Assets	7,004	5,700	6,213	8,620	7,698
Property, Plant & Equipment	8,082	7,281	7,650	7,373	7,554
Long-Term Investments	158	222	257	212	154
Goodwill	746	712	760	754	789
Other Intangible Assets	105	123	135	112	132
Long-Term Deferred Tax Assets	521	555	522	449	504
Other Long-Term Assets	522	401	490	462	441
Total Assets	17,138	14,994	16,027	17,982	17,272
Accounts Payable	2,001	1,733	1,907	2,334	3,024
Accrued Expenses	-	144	142	215	164
Short-Term Debt	123	114	175	156	337
Current Portion of Long-Term Debt	750	56	342	54	476
Current Portion of Leases	145	138	123	118	104
Current Income Taxes Payable	164	99	156	288	166
Current Unearned Revenue	336	419	368	620	634
Other Current Liabilities	549	414	501	553	639
Total Current Liabilities	4,068	3,117	3,714	4,338	5,544
Long-Term Debt	2,754	3,409	3,284	3,597	3,089
Long-Term Leases	413	330	306	292	321
Pension & Post-Retirement Benefits	282	262	286	293	399
Long-Term Deferred Tax Liabilities	488	408	456	473	443
Other Long-Term Liabilities	389	464	411	389	359
Total Liabilities	8,394	7,990	8,457	9,382	10,155
Common Stock	63	63	63	63	63
Retained Earnings	10,661	9,409	9,497	10,745	8,883
Comprehensive Income & Other	-2,000	-2,484	-2,008	-2,221	-1,842
Total Common Equity	8,724	6,988	7,552	8,587	7,104
Minority Interest	20	16	18	13	13
Shareholders' Equity	8,744	7,004	7,570	8,600	7,117
Total Liabilities & Equity	17,138	14,994	16,027	17,982	17,272
Total Debt	4,185	4,047	4,230	4,217	4,327
Net Cash (Debt)	-3,272	-3,730	-3,691	-3,207	-3,933
Net Cash Per Share	-12.85	-14.64	-14.49	-12.59	-15.32
Filing Date Shares Outstanding	254.73	254.73	254.73	254.73	254.73
Total Common Shares Outstanding	254.73	254.73	254.73	254.73	254.73
Working Capital	2,936	2,583	2,499	4,282	2,154
Book Value Per Share	34.25	27.43	29.65	33.71	27.89
Tangible Book Value	7,873	6,153	6,657	7,721	6,183
Tangible Book Value Per Share	30.91	24.16	26.13	30.31	24.27
Land	-	237	271	254	256
Buildings	-	2,768	2,902	2,689	2,682
Machinery	-	11,179	11,465	10,797	10,875
Construction In Progress	-	785	753	801	831

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.