Yara International ASA (OSL:YAR)

Yara International ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	874	913	317	539	1,010	394
Cash & Short-Term Investments	874	913	317	539	1,010	394
Cash Growth	-5.72%	188.01%	-41.19%	-46.63%	156.34%	-71.09%
Accounts Receivable	2,165	1,774	1,500	1,641	2,310	2,142
Other Receivables	-	335	284	282	263	215
Receivables	2,165	2,109	1,784	1,923	2,573	2,357
Inventory	3,861	3,400	3,014	3,058	4,365	4,003
Prepaid Expenses	815	169	143	163	277	177
Other Current Assets	14	413	442	530	395	767
Total Current Assets	7,729	7,004	5,700	6,213	8,620	7,698
Property, Plant & Equipment	8,029	8,082	7,281	7,650	7,373	7,554
Long-Term Investments	163	262	222	257	212	154
Goodwill	733	746	712	760	754	789
Other Intangible Assets	98	105	123	135	112	132
Long-Term Deferred Tax Assets	501	521	555	522	449	504
Other Long-Term Assets	538	418	401	490	462	441
Total Assets	17,791	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,360	1,838	1,733	1,907	2,334	3,024
Accrued Expenses	-	163	144	142	215	164
Short-Term Debt	288	124	115	175	156	337
Current Portion of Long-Term Debt	236	749	55	342	54	476
Current Portion of Leases	137	145	138	123	118	104
Current Income Taxes Payable	213	164	99	156	288	166
Current Unearned Revenue	415	336	419	368	620	634
Other Current Liabilities	527	549	414	501	553	639
Total Current Liabilities	4,176	4,068	3,117	3,714	4,338	5,544
Long-Term Debt	2,765	2,754	3,409	3,284	3,597	3,089
Long-Term Leases	405	413	330	306	292	321
Pension & Post-Retirement Benefits	287	282	262	286	293	399
Long-Term Deferred Tax Liabilities	469	488	408	456	473	443
Other Long-Term Liabilities	372	389	464	411	389	359
Total Liabilities	8,474	8,394	7,990	8,457	9,382	10,155

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	63	63	63	63	63	63
Retained Earnings	11,125	10,661	9,409	9,497	10,745	8,883
Comprehensive Income & Other	-1,893	-2,000	-2,484	-2,008	-2,221	-1,842
Total Common Equity	9,295	8,724	6,988	7,552	8,587	7,104
Minority Interest	22	20	16	18	13	13
Shareholders' Equity	9,317	8,744	7,004	7,570	8,600	7,117
Total Liabilities & Equity	17,791	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,831	4,185	4,047	4,230	4,217	4,327
Net Cash (Debt)	-2,957	-3,272	-3,730	-3,691	-3,207	-3,933
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.61	-12.85	-14.64	-14.49	-12.59	-15.32
Filing Date Shares Outstanding	254.73	254.73	254.73	254.73	254.73	254.73
Total Common Shares Outstanding	254.73	254.73	254.73	254.73	254.73	254.73
Working Capital	3,553	2,936	2,583	2,499	4,282	2,154
Book Value Per Share	36.49	34.25	27.43	29.65	33.71	27.89
Tangible Book Value	8,464	7,873	6,153	6,657	7,721	6,183
Tangible Book Value Per Share	33.23	30.91	24.16	26.13	30.31	24.27
Land	-	264	237	271	254	256
Buildings	-	3,160	2,768	2,902	2,689	2,682
Machinery	-	12,681	11,179	11,465	10,797	10,875
Construction In Progress	-	955	785	753	801	831

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error