Nutrien Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,080	701	853	1,247	1,223	630.69
Cash & Short-Term Investments	1,080	701	853	1,247	1,223	630.69
Cash Growth	-16.13%	-17.82%	-31.59%	1.98%	93.85%	-65.93%
Accounts Receivable	8,737	5,675	5,390	7,152	8,405	6,782
Inventory	12,069	6,977	6,148	8,395	10,356	7,998
Other Current Assets	1,019	1,396	1,401	1,981	2,191	2,089
Total Current Assets	22,905	14,749	13,792	18,775	22,175	17,500
Net Property, Plant & Equipment	31,503	22,747	22,604	29,761	29,537	25,299
Other Intangible Assets	2,254	1,667	1,819	2,938	3,117	2,958
Goodwill	16,928	12,136	12,043	16,051	16,783	15,445
Long-Term Investments	202.98	144	698	975.2	1,144	888.53
Other Long-Term Assets	1,176	858	884	1,393	1,315	1,048
Total Assets	74,969	52,301	51,840	69,892	74,071	63,138
Accounts Payable	12,703	9,309	9,118	12,544	15,321	12,705
Short-Term Debt	3,846	873	1,534	2,405	2,907	1,972
Current Portion of Long-Term Debt	1,440	513	1,037	678.4	735.47	688.83
Current Portion of Leases	503.29	346	356	433.27	413.87	361.48
Total Current Liabilities	18,492	11,041	12,045	16,060	19,377	15,727
Long-Term Debt	12,269	9,350	8,881	11,810	10,910	9,506
Long-Term Leases	1,331	937	999	1,324	1,220	1,181
Other Long-Term Liabilities	7,852	5,608	5,473	7,307	7,469	6,771
Total Long-Term Liabilities	21,452	15,895	15,353	20,441	19,598	17,457
Total Liabilities	39,945	26,936	27,398	36,501	38,976	33,184
Common Stock	18,790	13,519	13,748	18,335	19,231	19,536
Additional Paid-in Capital	68.12	57	68	109.98	147.91	188.32
Accumulated Other Comprehensive Income	-365.65	-329	-515	-392.2	-530.57	-184.53
Retained Earnings	16,479	12,076	11,106	15,279	16,186	10,354
Total Common Shareholders' Equity	34,972	25,323	24,407	33,332	35,034	29,894
Minority Interest	52.83	42	35	59.62	61.06	59.4
Shareholders' Equity	35,024	25,365	24,442	33,391	35,095	29,954
Total Liabilities & Equity	74,969	52,301	51,840	69,892	74,071	63,138
Total Debt	19,389	12,019	12,807	16,650	16,186	13,708
Net Cash (Debt)	-18,309	-11,318	-11,954	-15,403	-14,963	-13,078
Net Cash Per Share	-37.78	-23.26	-24.18	-30.99	-27.71	-22.89
Book Value	34,972	25,323	24,407	33,332	35,034	29,894
Book Value Per Share	72.17	52.05	49.37	67.07	64.88	52.33
Tangible Book Value	15,790	11,520	10,545	14,343	15,134	11,492
Tangible Book Value Per Share	32.59	23.68	21.33	28.86	28.03	20.12

SEC Filings: 10-K · 10-Q