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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,218	913	317	539	1,010	394
Short-Term Investments	-	341	295	295	274	225
Cash & Short-Term Investments	1,218	1,254	612	834	1,284	619
Cash Growth	273.62%	104.90%	-26.62%	-35.05%	107.43%	-58.71%
Accounts Receivable	2,323	1,772	1,497	1,634	2,305	2,138
Inventory	3,350	3,400	3,014	3,058	4,365	4,003
Other Current Assets	842	1,498	578	686	666	937
Total Current Assets	7,733	7,004	5,700	6,213	8,620	7,698
Net Property, Plant & Equipment	7,987	8,082	7,281	7,650	7,373	7,554
Other Intangible Assets	101	105	123	135	112	132
Goodwill	739	746	712	760	754	789
Long-Term Investments	157	158	138	152	147	120
Other Long-Term Assets	1,092	1,565	1,040	1,116	976	979
Total Assets	17,808	17,138	14,994	16,027	17,982	17,272
Accounts Payable	2,216	2,001	1,877	2,049	2,549	3,188
Short-Term Debt	913	873	-	-	-	337
Current Portion of Long-Term Debt	-	873	170	517	52	476
Current Portion of Leases	142	290	138	123	210	104
Unearned Revenue	295	336	419	368	620	634
Other Current Liabilities	745	1,163	512	656	905	806
Total Current Liabilities	4,312	4,068	3,117	3,714	4,338	5,544
Long-Term Debt	2,806	2,754	3,409	3,284	3,597	3,089
Long-Term Leases	409	413	330	306	292	321
Other Long-Term Liabilities	1,165	1,252	1,136	1,153	1,155	1,203
Total Long-Term Liabilities	4,381	4,326	4,874	4,743	5,043	4,612
Total Liabilities	8,693	8,394	7,991	8,457	9,381	10,156
Common Stock	63	63	63	63	63	63
Additional Paid-in Capital	-49	-49	-49	-49	-49	-49
Accumulated Other Comprehensive Income	-1,898	-1,951	-2,435	-1,958	-2,172	-1,793
Retained Earnings	10,978	10,661	9,409	9,497	10,745	8,883
Total Common Shareholders' Equity	9,095	8,724	6,988	7,552	8,587	7,104
Minority Interest	20	20	16	18	13	13
Shareholders' Equity	9,114	8,743	7,003	7,570	8,600	7,116
Total Liabilities & Equity	17,808	17,138	14,994	16,027	17,982	17,272
Total Debt	4,270	5,203	4,047	4,230	4,151	4,327
Net Cash (Debt)	-3,052	-3,949	-3,435	-3,396	-2,867	-3,708
Net Cash Per Share	-11.98	-15.50	-13.48	-13.33	-11.26	-14.44
Book Value	9,095	8,724	6,988	7,552	8,587	7,104
Book Value Per Share	35.71	34.25	27.43	29.65	33.71	27.66
Tangible Book Value	8,255	7,873	6,153	6,657	7,721	6,183
Tangible Book Value Per Share	32.41	30.91	24.16	26.13	30.31	24.08

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.