Yara International ASA (OSL:YAR)
Norway · Delayed Price · Currency is NOK 446.70
-3.70 (-0.82%)
Jul 31, 2026, 4:25 PM CET
Yara International ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 705 | 913 | 317 | 539 | 1,010 | 394 |
Short-Term Investments | - | 341 | 295 | 295 | 274 | 225 |
Cash & Short-Term Investments | 705 | 1,254 | 612 | 834 | 1,284 | 619 |
Cash Growth | -15.77% | 104.90% | -26.62% | -35.05% | 107.43% | -58.71% |
Accounts Receivable | 1,987 | 1,772 | 1,497 | 1,634 | 2,305 | 2,138 |
Inventory | 3,984 | 3,400 | 3,014 | 3,058 | 4,365 | 4,003 |
Other Current Assets | 819 | 579 | 578 | 686 | 666 | 937 |
Total Current Assets | 7,494 | 7,004 | 5,700 | 6,213 | 8,620 | 7,698 |
Net Property, Plant & Equipment | 8,025 | 8,082 | 7,281 | 7,650 | 7,373 | 7,554 |
Other Intangible Assets | 97 | 105 | 123 | 135 | 112 | 132 |
Goodwill | 733 | 746 | 712 | 760 | 754 | 789 |
Long-Term Investments | 161 | 158 | 138 | 152 | 147 | 120 |
Other Long-Term Assets | 995 | 1,043 | 1,040 | 1,116 | 976 | 979 |
Total Assets | 17,504 | 17,138 | 14,994 | 16,027 | 17,982 | 17,272 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,475 | 2,001 | 1,877 | 2,049 | 2,549 | 3,188 |
Short-Term Debt | 449 | 873 | 170 | - | - | 337 |
Current Portion of Long-Term Debt | - | - | - | 517 | 52 | 476 |
Current Portion of Leases | 138 | 145 | 138 | 123 | 210 | 104 |
Unearned Revenue | 462 | 336 | 419 | 368 | 620 | 634 |
Other Current Liabilities | 686 | 713 | 512 | 656 | 905 | 806 |
Total Current Liabilities | 4,209 | 4,068 | 3,117 | 3,714 | 4,338 | 5,544 |
Long-Term Debt | 2,783 | 2,754 | 3,409 | 3,284 | 3,597 | 3,089 |
Long-Term Leases | 402 | 413 | 330 | 306 | 292 | 321 |
Other Long-Term Liabilities | 1,075 | 1,159 | 1,136 | 1,153 | 1,155 | 1,203 |
Total Long-Term Liabilities | 4,260 | 4,326 | 4,874 | 4,743 | 5,043 | 4,612 |
Total Liabilities | 8,469 | 8,394 | 7,991 | 8,457 | 9,381 | 10,156 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 63 | 63 | 63 | 63 | 63 | 63 |
Additional Paid-in Capital | -49 | -49 | -49 | -49 | -49 | -49 |
Accumulated Other Comprehensive Income | -1,937 | -1,951 | -2,435 | -1,958 | -2,172 | -1,793 |
Retained Earnings | 10,935 | 10,661 | 9,409 | 9,497 | 10,745 | 8,883 |
Total Common Shareholders' Equity | 9,013 | 8,724 | 6,988 | 7,552 | 8,587 | 7,104 |
Minority Interest | 22 | 20 | 16 | 18 | 13 | 13 |
Shareholders' Equity | 9,034 | 8,743 | 7,003 | 7,570 | 8,600 | 7,116 |
Total Liabilities & Equity | 17,504 | 17,138 | 14,994 | 16,027 | 17,982 | 17,272 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,772 | 4,185 | 4,047 | 4,230 | 4,151 | 4,327 |
Net Cash (Debt) | -3,067 | -2,931 | -3,435 | -3,396 | -2,867 | -3,708 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.04 | -11.51 | -13.48 | -13.33 | -11.26 | -14.44 |
Book Value | 9,013 | 8,724 | 6,988 | 7,552 | 8,587 | 7,104 |
Book Value Per Share | 35.38 | 34.25 | 27.43 | 29.65 | 33.71 | 27.66 |
Tangible Book Value | 8,183 | 7,873 | 6,153 | 6,657 | 7,721 | 6,183 |
Tangible Book Value Per Share | 32.12 | 30.91 | 24.16 | 26.13 | 30.31 | 24.08 |