Nutrien Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	941	901	499	1,454	671	2,314	116
Cash & Cash Equivalents	941	901	499	1,454	671	2,314	116
Cash Growth	4.44%	80.56%	-65.68%	116.69%	-71.00%	1894.83%	-
Receivables	5,398	6,194	5,366	3,626	3,542	3,342	489
Inventory	6,336	7,632	6,328	4,930	4,975	4,917	788
Other Current Assets	1,495	1,615	1,653	1,460	1,477	1,089	72
Total Current Assets	14,170	16,342	13,846	11,470	10,665	11,662	1,465
Property, Plant & Equipment	22,461	21,767	20,016	19,660	20,335	18,796	12,971
Long-Term Investments	736	843	703	562	821	878	292
Goodwill and Intangibles	14,331	14,665	14,560	14,586	14,414	13,641	166
Other Long-Term Assets	1,051	969	829	914	564	525	2,104
Total Long-Term Assets	38,579	38,244	36,108	35,722	36,134	33,840	15,533
Total Assets	52,749	54,586	49,954	47,192	46,799	45,502	16,998
Accounts Payable	9,467	11,291	10,052	8,058	7,437	6,703	836
Current Debt	2,654	2,989	2,391	422	1,692	1,632	730
Total Current Liabilities	12,121	14,280	12,443	8,480	9,129	8,335	1,566
Long-Term Debt	9,912	8,939	8,455	10,938	9,412	7,591	3,711
Other Long-Term Liabilities	5,515	5,504	5,357	5,371	5,389	5,151	3,418
Total Long-Term Liabilities	15,427	14,443	13,812	16,309	14,801	12,742	7,129
Total Liabilities	27,548	28,723	26,255	24,789	23,930	21,077	8,695
Total Debt	12,566	11,928	10,846	11,360	11,104	9,223	4,441
Debt Growth	5.35%	9.98%	-4.52%	2.31%	20.39%	107.68%	-
Retained Earnings	11,531	11,928	8,192	6,606	7,101	7,745	6,242
Comprehensive Income	-296	-391	-146	-119	-251	-291	25
Shareholders' Equity	25,156	25,818	23,652	22,365	22,869	24,425	8,303
Net Cash / Debt	-11,625	-11,027	-10,347	-9,906	-10,433	-6,909	-4,325
Net Cash Per Share	-23.39	-20.42	-18.11	-17.39	-17.89	-11.06	-5.15
Working Capital	2,049	2,062	1,403	2,990	1,536	3,327	-101
Book Value Per Share	50.68	47.95	41.52	39.26	39.28	39.09	9.88

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).