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	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	Dec '20 Dec 31, 2020
Cash & Equivalents	913	317	539	1,010	394	1,363
Short-Term Investments	-	295	295	274	225	136
Cash & Short-Term Investments	913	612	834	1,284	619	1,499
Cash Growth	49.18%	-26.62%	-35.05%	107.43%	-58.71%	399.67%
Accounts Receivable	1,772	1,497	1,634	2,305	2,138	1,478
Inventory	3,400	3,014	3,058	4,365	4,003	2,161
Other Current Assets	921	578	686	666	937	500
Total Current Assets	7,004	5,700	6,213	8,620	7,698	5,637
Net Property, Plant & Equipment	8,082	7,281	7,650	7,373	7,554	9,009
Other Intangible Assets	105	123	135	112	132	157
Goodwill	746	712	760	754	789	831
Long-Term Investments	158	138	152	147	120	108
Other Long-Term Assets	1,043	1,040	1,116	976	979	863
Total Assets	17,138	14,994	16,027	17,982	17,272	16,605
Accounts Payable	2,001	1,877	2,049	2,549	3,188	1,544
Short-Term Debt	873	170	517	210	337	345
Current Portion of Long-Term Debt	-	-	-	-	476	132
Current Portion of Leases	145	138	123	118	104	111
Unearned Revenue	336	419	368	620	634	372
Other Current Liabilities	712	512	656	840	806	663
Total Current Liabilities	4,068	3,117	3,714	4,338	5,544	3,165
Long-Term Debt	2,754	3,409	3,284	3,597	3,089	3,371
Long-Term Leases	413	330	306	292	321	335
Other Long-Term Liabilities	1,159	1,136	1,153	1,155	1,203	1,515
Total Long-Term Liabilities	4,326	4,874	4,743	5,043	4,612	5,220
Total Liabilities	8,394	7,991	8,457	9,381	10,156	8,385
Common Stock	63	63	63	63	63	64
Additional Paid-in Capital	-49	-49	-49	-49	-49	-49
Accumulated Other Comprehensive Income	-1,951	-2,435	-1,958	-2,172	-1,793	-1,599
Retained Earnings	10,661	9,409	9,497	10,745	8,883	9,724
Total Common Shareholders' Equity	8,724	6,988	7,552	8,587	7,104	8,141
Minority Interest	20	16	18	13	13	79
Shareholders' Equity	8,743	7,003	7,570	8,600	7,116	8,220
Total Liabilities & Equity	17,138	14,994	16,027	17,982	17,272	16,605
Total Debt	4,185	4,047	4,230	4,217	4,327	4,294
Net Cash (Debt)	-3,272	-3,435	-3,396	-2,933	-3,708	-2,795
Net Cash Per Share	-12.85	-13.48	-13.33	-11.51	-14.44	-10.43
Book Value	8,724	6,988	7,552	8,587	7,104	8,141
Book Value Per Share	34.25	27.43	29.65	33.71	27.66	30.38
Tangible Book Value	7,873	6,153	6,657	7,721	6,183	7,153
Tangible Book Value Per Share	30.91	24.16	26.13	30.31	24.08	26.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.