Nutrien Ltd. (NTR)

Nutrien Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	941	901	499	1,454	671
Cash & Cash Equivalents	941	901	499	1,454	671
Cash Growth	4.44%	80.56%	-65.68%	116.69%	-71.00%
Receivables	5,398	6,194	5,366	3,626	3,542
Inventory	6,336	7,632	6,328	4,930	4,975
Other Current Assets	1,495	1,615	1,653	1,460	1,477
Total Current Assets	14,170	16,342	13,846	11,470	10,665
Property, Plant & Equipment	22,461	21,767	20,016	19,660	20,335
Long-Term Investments	736	843	703	562	821
Goodwill and Intangibles	14,331	14,665	14,560	14,586	14,414
Other Long-Term Assets	1,051	969	829	914	564
Total Long-Term Assets	38,579	38,244	36,108	35,722	36,134
Total Assets	52,749	54,586	49,954	47,192	46,799
Accounts Payable	9,467	11,291	10,052	8,058	7,437
Current Debt	2,654	2,989	2,391	422	1,692
Total Current Liabilities	12,121	14,280	12,443	8,480	9,129
Long-Term Debt	9,912	8,939	8,455	10,938	9,412
Other Long-Term Liabilities	5,515	5,504	5,357	5,371	5,389
Total Long-Term Liabilities	15,427	14,443	13,812	16,309	14,801
Total Liabilities	27,548	28,723	26,255	24,789	23,930
Total Debt	12,566	11,928	10,846	11,360	11,104
Debt Growth	5.35%	9.98%	-4.52%	2.31%	20.39%
Retained Earnings	11,531	11,928	8,192	6,606	7,101
Comprehensive Income	-296	-391	-146	-119	-251
Shareholders' Equity	25,156	25,818	23,652	22,365	22,869
Net Cash / Debt	-11,625	-11,027	-10,347	-9,906	-10,433
Net Cash Per Share	-23.39	-20.42	-18.11	-17.39	-17.89
Working Capital	2,049	2,062	1,403	2,990	1,536
Book Value Per Share	50.68	47.95	41.52	39.26	39.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).