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Nutrien Ltd. (NTR)
NYSE: NTR · Real-Time Price · USD
75.53
+2.02 (2.75%)
At close: Aug 31, 2026, 4:00 PM EDT
75.85
+0.32 (0.42%)
After-hours: Aug 31, 2026, 7:53 PM EDT

Nutrien Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
9217777016241,3878958535201,0044969415547371,473901823711577499443
Cash & Short-Term Investments
9217777016241,3878958535201,0044969415547371,473901823711577499443
Cash Growth (YoY)
-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%-4.73%
Accounts Receivable
8,6876,2845,0807,6878,0865,6124,6357,7868,1235,5614,6687,3968,2155,5545,5968,5429,9196,1384,7056,568
Other Receivables
--595---755---73031738045559849252299661343
Receivables
8,6876,2845,6757,6878,0865,6125,3907,7868,1235,5615,3987,7138,5956,0096,1948,59110,1716,4375,3666,911
Inventory
6,1648,6816,9775,2815,5767,9926,1484,8905,2988,1886,3365,1696,0629,8527,6326,5457,1609,0686,3284,674
Prepaid Expenses
3957331,3965985668631,4016786639051,4956566029371,6157376159431,653654
Other Current Assets
---284----------------
Total Current Assets
16,16716,47514,74914,47415,61515,36213,79213,87415,08815,15014,17014,09215,99618,27116,34216,69618,65717,02513,84612,682
Property, Plant & Equipment
22,67222,65922,74722,48022,49622,48822,60422,32922,19822,41022,46122,15021,92021,83221,76721,02220,49219,99820,01619,704
Long-Term Investments
137146144142407495698739703768736731708686843772731757703682
Goodwill
12,17412,17612,13612,11612,12112,05812,04312,12212,09412,08312,11412,07812,07712,43312,36812,18012,21312,28712,22012,220
Other Intangible Assets
1,5651,6211,6671,7111,7451,7911,8191,8771,9122,1652,2172,2192,2522,2922,2972,2172,2832,3342,3402,349
Long-Term Deferred Tax Assets
--276---401---477357367487448427355299262233
Long-Term Deferred Charges
--125---126---113---104---88-
Other Long-Term Assets
840846457903871875357970996999461602606591417510504568479446
Total Assets
53,55553,92352,30151,82653,25553,06951,84051,91152,99153,57552,74952,22953,92656,59254,58653,82455,23553,26849,95448,316

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '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
5272,7668732,4861,8822,4371,5342,9671,5712,8351,8154,3542,9224,0132,1424,4542,4033,0331,5601,255
Current Portion of Long-Term Debt
1,4341,0365135385381,0381,0371,0131,012513512-445455421,0161,02855154546
Current Portion of Leases
366362346350363364356364364346327305301306305303303293286281
Current Income Taxes Payable
--20---22---14381861448999431,132338606-
Other Current Liabilities
9,2969,1372,3996,8998,9918,7522,4526,6139,0249,4312,5856,6159,28410,4672,8117,81710,55010,6752,5306,930
Total Current Liabilities
11,62313,30111,04110,27311,77412,59112,04510,95711,97113,12512,12111,31212,73715,47514,28014,53315,41614,89012,4438,512
Long-Term Debt
9,4278,8259,3509,8529,8679,8708,8819,3839,3998,9108,9139,4279,4989,5108,0407,0207,0567,5197,52110,094
Long-Term Leases
9749579379549889989991,0291,0241,034999901861880899884913929934896
Pension & Post-Retirement Benefits
214218221229232225227245245246252241245242319337422425419451
Long-Term Deferred Tax Liabilities
3,6873,7013,6663,6783,5123,5913,5393,5553,6153,6013,5743,6313,5843,6033,5473,4893,2533,2433,1653,043
Other Long-Term Liabilities
1,6921,7291,7211,6871,7621,7241,7071,7361,5781,6631,6891,5211,5431,5771,6381,5291,5621,7311,7731,699
Total Liabilities
27,61728,73126,93626,67328,13528,99927,39826,90527,83228,57927,54827,03328,46831,28728,72327,79228,62228,73726,25524,695

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
13,44613,51513,51913,58013,65013,67113,74813,82713,84613,84013,83813,83713,83513,87814,17214,58815,11515,39815,45715,818
Additional Paid-In Capital
51495756556968678685838280106109107105133149147
Retained Earnings
12,69411,85312,07611,83911,71910,80911,10611,29111,54211,42311,53111,63611,82311,66011,92811,78711,5638,9318,1927,735
Comprehensive Income & Other
-289-263-329-358-335-511-515-219-347-395-296-410-325-383-391-498-21426-146-122
Total Common Equity
25,90225,15425,32325,11725,08924,03824,40724,96625,12724,95325,15625,14525,41325,26125,81825,98426,56924,48823,65223,578
Minority Interest
3638423631323540324345514544454844434743
Shareholders' Equity
25,93825,19225,36525,15325,12024,07024,44225,00625,15924,99625,20125,19625,45825,30525,86326,03226,61324,53123,69923,621
Total Liabilities & Equity
53,55553,92352,30151,82653,25553,06951,84051,91152,99153,57552,74952,22953,92656,59254,58653,82455,23553,26849,95448,316

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
12,72813,94612,01914,18013,63814,70712,80714,75613,37013,63812,56614,98713,62615,25411,92813,67711,70312,32510,84612,572
Net Cash (Debt)
-11,807-13,169-11,318-13,556-12,251-13,812-11,954-14,236-12,366-13,142-11,625-14,433-12,889-13,781-11,027-12,854-10,992-11,748-10,347-12,129
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-24.61-27.34-23.42-27.91-25.13-28.21-24.25-28.77-24.99-26.56-23.49-29.15-25.99-27.44-21.29-23.97-19.93-21.18-18.16-21.20
Filing Date Shares Outstanding
477.21480.02481.14483.34485.88487.49489.26493.43494.76494.63494.56494.55494.51496.09499.24520.18538.93551.3551.3570.79
Total Common Shares Outstanding
478.29480.76481.96484.33486.87488.22491.03493.88494.71494.59494.55494.53494.5496.07507.25522.16541.13552.12557.49570.76
Working Capital
4,5443,1743,7084,2013,8412,7711,7472,9173,1172,0252,0492,7803,2592,7962,0622,1633,2412,1351,4034,170
Book Value Per Share
54.1652.3252.5451.8651.5349.2449.7150.5550.7950.4550.8750.8551.3950.9250.9049.7649.1044.3542.4341.31
Tangible Book Value
12,16311,35711,52011,29011,22310,18910,54510,96711,12110,70510,82510,84811,08410,53611,15311,58712,0739,8679,0929,009
Tangible Book Value Per Share
25.4323.6223.9023.3123.0520.8721.4822.2122.4821.6421.8921.9422.4121.2421.9922.1922.3117.8716.3115.78
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