Nutrien Ltd. (NTR)
NYSE: NTR · Real-Time Price · USD
50.78
+2.42 (5.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

Nutrien Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0049419014991,454671
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Cash & Short-Term Investments
1,0049419014991,454671
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Cash Growth
36.23%4.44%80.56%-65.68%116.69%-71.00%
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Accounts Receivable
8,1234,6685,5964,7053,0193,047
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Other Receivables
-730598661607495
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Receivables
8,1235,3986,1945,3663,6263,542
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Inventory
5,2986,3367,6326,3284,9304,975
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Prepaid Expenses
6631,4951,6151,6531,4601,477
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Total Current Assets
15,08814,17016,34213,84611,47010,665
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Property, Plant & Equipment
22,19822,46121,76720,01619,66020,335
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Long-Term Investments
703736843703562821
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Goodwill
12,09412,11412,36812,22012,19811,986
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Other Intangible Assets
1,9122,2172,2972,3402,3882,428
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Long-Term Deferred Tax Assets
-477448262242249
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Long-Term Deferred Charges
-113104888989
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Other Long-Term Assets
996461417479583226
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Total Assets
52,99152,74954,58649,95447,19246,799
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Accounts Payable
-5,4775,7975,1794,4154,016
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Accrued Expenses
-1,4491,7841,7371,3381,266
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Short-Term Debt
1,5711,8152,1421,560159976
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Current Portion of Long-Term Debt
1,01251254254514502
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Current Portion of Leases
364327305286249214
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Current Income Taxes Payable
-148996064843
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Other Current Liabilities
9,0242,5272,8112,5302,2572,112
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Total Current Liabilities
11,97112,12114,28012,4438,4809,129
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Long-Term Debt
9,3998,9138,0407,52110,0478,553
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Long-Term Leases
1,024999899934891859
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Long-Term Deferred Tax Liabilities
3,6153,5743,5473,1653,1493,145
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Other Long-Term Liabilities
1,5781,6891,6381,7731,7681,811
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Total Liabilities
27,83227,54828,72326,25524,78923,930
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Common Stock
13,84613,83814,17215,45715,67315,771
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Additional Paid-In Capital
8683109149205248
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Retained Earnings
11,54211,53111,9288,1926,6067,101
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Comprehensive Income & Other
-347-296-391-146-119-251
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Total Common Equity
25,12725,15625,81823,65222,36522,869
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Minority Interest
3245454738-
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Shareholders' Equity
25,15925,20125,86323,69922,40322,869
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Total Liabilities & Equity
52,99152,74954,58649,95447,19246,799
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Total Debt
13,37012,56611,92810,84611,36011,104
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Net Cash (Debt)
-12,366-11,625-11,027-10,347-9,906-10,433
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Net Cash Per Share
-24.99-23.39-20.42-18.11-17.39-17.89
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Filing Date Shares Outstanding
494.76494.56499.24551.3569.79570.74
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Total Common Shares Outstanding
494.71494.55507.25557.49569.26572.94
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Working Capital
3,1172,0492,0621,4032,9901,536
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Book Value Per Share
50.7950.8750.9042.4339.2939.91
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Tangible Book Value
11,12110,82511,1539,0927,7798,455
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Tangible Book Value Per Share
22.4821.8921.9916.3113.6714.76
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Land
-1,6311,6051,5471,5301,474
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Buildings
-9,0508,7958,5848,3778,207
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Machinery
-23,23722,02320,62719,73018,548
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Construction In Progress
-2,4682,1011,5641,2061,378
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Source: S&P Capital IQ. Standard template. Financial Sources.