Nutrien Ltd. (TSX: NTR)

Nutrien Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	496	941	901	499	1,454	671
Cash & Short-Term Investments	496	941	901	499	1,454	671
Cash Growth	-66.33%	4.44%	80.56%	-65.68%	116.69%	-71.00%
Accounts Receivable	5,561	4,668	5,596	4,705	3,019	3,047
Other Receivables	-	730	598	661	607	495
Total Receivables	5,561	5,398	6,194	5,366	3,626	3,542
Inventory	8,188	6,336	7,632	6,328	4,930	4,975
Prepaid Expenses	905	1,495	1,615	1,653	1,460	1,477
Total Current Assets	15,150	14,170	16,342	13,846	11,470	10,665
Gross Property, Plant & Equipment	-	39,324	37,223	34,818	33,122	31,675
Accumulated Depreciation	-	-16,863	-15,456	-14,802	-13,462	-11,340
Net Property, Plant & Equipment	22,410	22,461	21,767	20,016	19,660	20,335
Long-Term Investments	768	736	843	703	562	821
Goodwill	12,083	12,114	12,368	12,220	12,198	11,986
Other Intangible Assets	2,165	2,217	2,297	2,340	2,388	2,428
Long-Term Deferred Tax Assets	-	477	448	262	242	249
Long-Term Deferred Charges	-	113	104	88	89	89
Other Long-Term Assets	999	461	417	479	583	226
Total Assets	53,575	52,749	54,586	49,954	47,192	46,799
Accounts Payable	-	5,477	5,797	5,179	4,415	4,016
Accrued Expenses	-	1,449	1,784	1,737	1,338	1,266
Short-Term Debt	2,835	1,815	2,142	1,560	159	976
Current Portion of Long-Term Debt	513	512	542	545	14	502
Current Portion of Leases	346	327	305	286	249	214
Current Income Taxes Payable	-	14	899	606	48	43
Other Current Liabilities	9,431	2,527	2,811	2,530	2,257	2,112
Total Current Liabilities	13,125	12,121	14,280	12,443	8,480	9,129
Long-Term Debt	8,910	8,913	8,040	7,521	10,047	8,553
Long-Term Leases	1,034	999	899	934	891	859
Long-Term Deferred Tax Liabilities	3,601	3,574	3,547	3,165	3,149	3,145
Other Long-Term Liabilities	1,663	1,689	1,638	1,773	1,768	1,811
Total Liabilities	28,579	27,548	28,723	26,255	24,789	23,930
Common Stock	13,840	13,838	14,172	15,457	15,673	15,771
Additional Paid-In Capital	85	83	109	149	205	248
Retained Earnings	11,423	11,531	11,928	8,192	6,606	7,101
Comprensive Income & Other	-395	-296	-391	-146	-119	-251
Total Common Equity	24,953	25,156	25,818	23,652	22,365	22,869
Minority Interest	43	45	45	47	38	-
Shareholders' Equity	24,996	25,201	25,863	23,699	22,403	22,869
Total Liabilities & Equity	53,575	52,749	54,586	49,954	47,192	46,799
Total Debt	13,638	12,566	11,928	10,846	11,360	11,104
Net Cash (Debt)	-13,142	-11,625	-11,027	-10,347	-9,906	-10,433
Net Cash Per Share	-26.54	-23.39	-20.42	-18.11	-17.39	-17.89
Filing Date Shares Outstanding	494.63	494.56	499.24	551.3	569.79	570.74
Total Common Shares Outstanding	494.59	494.55	507.25	557.49	569.26	572.94
Working Capital	2,025	2,049	2,062	1,403	2,990	1,536
Book Value Per Share	50.45	50.87	50.90	42.43	39.29	39.91
Tangible Book Value	10,705	10,825	11,153	9,092	7,779	8,455
Tangible Book Value Per Share	21.64	21.89	21.99	16.31	13.67	14.76
Land	-	1,631	1,605	1,547	1,530	1,474
Buildings	-	9,050	8,795	8,584	8,377	8,207
Machinery	-	23,237	22,023	20,627	19,730	18,548
Construction In Progress	-	2,468	2,101	1,564	1,206	1,378

Source: S&P Capital IQ. Standard template.