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Nutrien Ltd. (NTR)
NYSE: NTR · Real-Time Price · USD
73.21
+1.14 (1.58%)
Nov 5, 2026, 11:04 AM EST - Market open

Nutrien Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
9199217777016241,3878958535201,0044969415547371,473901823711577499
Cash & Short-Term Investments
9199217777016241,3878958535201,0044969415547371,473901823711577499
Cash Growth (YoY)
47.28%-33.60%-13.18%-17.82%20.00%38.15%80.44%-9.35%-6.14%36.23%-66.33%4.44%-32.68%3.66%155.29%80.56%85.78%-60.37%-18.96%-65.68%
Accounts Receivable
8,2168,6876,2845,0807,6878,0865,6124,6357,7868,1235,5614,6687,3968,2155,5545,5968,5429,9196,1384,705
Other Receivables
---595---755---73031738045559849252299661
Receivables
8,2168,6876,2845,6757,6878,0865,6125,3907,7868,1235,5615,3987,7138,5956,0096,1948,59110,1716,4375,366
Inventory
5,7016,1648,6816,9775,2815,5767,9926,1484,8905,2988,1886,3365,1696,0629,8527,6326,5457,1609,0686,328
Prepaid Expenses
4423957331,3965985668631,4016786639051,4956566029371,6157376159431,653
Other Current Assets
----284---------------
Total Current Assets
15,27816,16716,47514,74914,47415,61515,36213,79213,87415,08815,15014,17014,09215,99618,27116,34216,69618,65717,02513,846
Property, Plant & Equipment
22,77822,67222,65922,74722,48022,49622,48822,60422,32922,19822,41022,46122,15021,92021,83221,76721,02220,49219,99820,016
Long-Term Investments
136137146144142407495698739703768736731708686843772731757703
Goodwill
12,14912,17412,17612,13612,11612,12112,05812,04312,12212,09412,08312,11412,07812,07712,43312,36812,18012,21312,28712,220
Other Intangible Assets
1,5171,5651,6211,6671,7111,7451,7911,8191,8771,9122,1652,2172,2192,2522,2922,2972,2172,2832,3342,340
Long-Term Deferred Tax Assets
---276---401---477357367487448427355299262
Long-Term Deferred Charges
---125---126---113---104---88
Other Long-Term Assets
835840846457903871875357970996999461602606591417510504568479
Total Assets
52,69353,55553,92352,30151,82653,25553,06951,84051,91152,99153,57552,74952,22953,92656,59254,58653,82455,23553,26849,954

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
---5,540---5,359---5,477---5,797---5,179
Accrued Expenses
---1,350---1,285---1,391---1,784---1,737
Short-Term Debt
1,9725272,7668732,4861,8822,4371,5342,9671,5712,8351,8154,3542,9224,0132,1424,4542,4033,0331,560
Current Portion of Long-Term Debt
1,4201,4341,0365135385381,0381,0371,0131,012513512-445455421,0161,028551545
Current Portion of Leases
348366362346350363364356364364346327305301306305303303293286
Current Income Taxes Payable
---20---22---14381861448999431,132338606
Other Current Liabilities
7,0659,2969,1372,3996,8998,9918,7522,4526,6139,0249,4312,5856,6159,28410,4672,8117,81710,55010,6752,530
Total Current Liabilities
10,80511,62313,30111,04110,27311,77412,59112,04510,95711,97113,12512,12111,31212,73715,47514,28014,53315,41614,89012,443
Long-Term Debt
9,4149,4278,8259,3509,8529,8679,8708,8819,3839,3998,9108,9139,4279,4989,5108,0407,0207,0567,5197,521
Long-Term Leases
9649749579379549889989991,0291,0241,034999901861880899884913929934
Pension & Post-Retirement Benefits
214214218221229232225227245245246252241245242319337422425419
Long-Term Deferred Tax Liabilities
3,7823,6873,7013,6663,6783,5123,5913,5393,5553,6153,6013,5743,6313,5843,6033,5473,4893,2533,2433,165
Other Long-Term Liabilities
1,7521,6921,7291,7211,6871,7621,7241,7071,7361,5781,6631,6891,5211,5431,5771,6381,5291,5621,7311,773
Total Liabilities
26,93127,61728,73126,93626,67328,13528,99927,39826,90527,83228,57927,54827,03328,46831,28728,72327,79228,62228,73726,255

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
13,36113,44613,51513,51913,58013,65013,67113,74813,82713,84613,84013,83813,83713,83513,87814,17214,58815,11515,39815,457
Additional Paid-In Capital
5251495756556968678685838280106109107105133149
Retained Earnings
12,57512,69411,85312,07611,83911,71910,80911,10611,29111,54211,42311,53111,63611,82311,66011,92811,78711,5638,9318,192
Comprehensive Income & Other
-266-289-263-329-358-335-511-515-219-347-395-296-410-325-383-391-498-21426-146
Total Common Equity
25,72225,90225,15425,32325,11725,08924,03824,40724,96625,12724,95325,15625,14525,41325,26125,81825,98426,56924,48823,652
Minority Interest
4036384236313235403243455145444548444347
Shareholders' Equity
25,76225,93825,19225,36525,15325,12024,07024,44225,00625,15924,99625,20125,19625,45825,30525,86326,03226,61324,53123,699
Total Liabilities & Equity
52,69353,55553,92352,30151,82653,25553,06951,84051,91152,99153,57552,74952,22953,92656,59254,58653,82455,23553,26849,954

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
14,11812,72813,94612,01914,18013,63814,70712,80714,75613,37013,63812,56614,98713,62615,25411,92813,67711,70312,32510,846
Net Cash (Debt)
-13,199-11,807-13,169-11,318-13,556-12,251-13,812-11,954-14,236-12,366-13,142-11,625-14,433-12,889-13,781-11,027-12,854-10,992-11,748-10,347
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-27.68-24.61-27.34-23.42-27.91-25.13-28.21-24.25-28.77-24.99-26.56-23.49-29.15-25.99-27.44-21.29-23.97-19.93-21.18-18.16
Filing Date Shares Outstanding
476.67477.21480.02481.14483.34485.88487.49489.26493.43494.76494.63494.56494.55494.51496.09499.24520.18538.93551.3551.3
Total Common Shares Outstanding
476.67478.29480.76481.96484.33486.87488.22491.03493.88494.71494.59494.55494.53494.5496.07507.25522.16541.13552.12557.49
Working Capital
4,4734,5443,1743,7084,2013,8412,7711,7472,9173,1172,0252,0492,7803,2592,7962,0622,1633,2412,1351,403
Book Value Per Share
53.9654.1652.3252.5451.8651.5349.2449.7150.5550.7950.4550.8750.8551.3950.9250.9049.7649.1044.3542.43
Tangible Book Value
12,05612,16311,35711,52011,29011,22310,18910,54510,96711,12110,70510,82510,84811,08410,53611,15311,58712,0739,8679,092
Tangible Book Value Per Share
25.2925.4323.6223.9023.3123.0520.8721.4822.2122.4821.6421.8921.9422.4121.2421.9922.1922.3117.8716.31
Land
---1,938---1,726---1,631---1,605---1,547
Buildings
---9,373---9,193---9,050---8,795---8,584
Machinery
---25,570---24,421---23,237---22,023---20,627
Construction In Progress
---1,963---2,110---2,468---2,101---1,564
SEC Filings: 10-K · 10-Q