Nutrien 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	701	853	1,247	1,223	630.69
Cash & Short-Term Investments	701	853	1,247	1,223	630.69
Cash Growth	-17.82%	-31.59%	1.98%	93.85%	-65.93%
Accounts Receivable	5,675	5,390	7,152	8,405	6,782
Inventory	6,977	6,148	8,395	10,356	7,998
Other Current Assets	1,396	1,401	1,981	2,191	2,089
Total Current Assets	14,749	13,792	18,775	22,175	17,500
Net Property, Plant & Equipment	22,747	22,604	29,761	29,537	25,299
Other Intangible Assets	1,667	1,819	2,938	3,117	2,958
Goodwill	12,136	12,043	16,051	16,783	15,445
Long-Term Investments	144	698	975.2	1,144	888.53
Other Long-Term Assets	858	884	1,393	1,315	1,048
Total Assets	52,301	51,840	69,892	74,070	63,138
Accounts Payable	9,309	9,118	12,544	15,321	12,705
Short-Term Debt	873	1,534	2,405	2,907	1,972
Current Portion of Long-Term Debt	513	1,037	678.4	735.47	688.83
Current Portion of Leases	346	356	433.27	413.87	361.48
Total Current Liabilities	11,041	12,045	16,060	19,377	15,727
Long-Term Debt	9,350	8,881	11,810	10,910	9,506
Long-Term Leases	937	999	1,324	1,220	1,180
Other Long-Term Liabilities	5,608	5,473	7,307	7,469	6,771
Total Long-Term Liabilities	15,895	15,353	20,441	19,598	17,457
Total Liabilities	26,936	27,398	36,501	38,976	33,184
Common Stock	13,519	13,748	18,335	19,231	19,536
Additional Paid-in Capital	57	68	109.97	147.91	188.32
Accumulated Other Comprehensive Income	-329	-515	-392.2	-530.57	-184.53
Retained Earnings	12,076	11,106	15,279	16,186	10,354
Total Common Shareholders' Equity	25,323	24,407	33,332	35,034	29,894
Minority Interest	42	35	59.62	61.06	59.4
Shareholders' Equity	25,365	24,442	33,391	35,095	29,954
Total Liabilities & Equity	52,301	51,840	69,892	74,070	63,138
Total Debt	12,019	12,807	16,650	16,186	13,708
Net Cash (Debt)	-11,318	-11,954	-15,403	-14,963	-13,078
Net Cash Per Share	-23.26	-24.18	-30.99	-27.71	-22.89
Book Value	25,323	24,407	33,332	35,034	29,894
Book Value Per Share	52.05	49.37	67.07	64.88	52.33
Tangible Book Value	11,520	10,545	14,343	15,134	11,492
Tangible Book Value Per Share	23.68	21.33	28.86	28.03	20.12

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