Nutrien Ltd. (NTR)
undefined
undefined%
At close: undefined
48.18
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 936.19M 901.00M 499.00M 1.45B 671.00M 2.31B 116.00M 32.00M 91.00M 215.00M 628.00M 562.00M 430.00M 411.90M 385.40M 276.80M 719.50M 325.70M 93.90M 458.90M 4.70M 24.50M 45.30M 100.00M 44.04M 68.00M 8.80M -6.30M 40.50M 16.60M - 7.40M 4.30M 3.00M 4.20M 61.10M
Short-Term Investments 4.81M - - - - - - - - - - - - - - 6.40M - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 736.00M 843.00M 703.00M 562.00M 821.00M 878.00M 292.00M 2.11B 2.23B 2.74B 3.00B 3.73B 3.45B 4.94B 3.76B 2.75B - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 576.44M 521.00M 567.00M 672.00M 315.00M 309.00M 228.00M 250.00M 275.00M 222.00M 380.00M 314.00M 360.00M 363.10M 359.90M 288.70M 3.90B 1.25B 852.80M 650.20M 628.30M 486.70M 435.10M 257.50M 204.16M 197.10M 123.20M 48.70M 48.40M 9.40M 11.30M 10.50M 8.10M 9.50M 12.50M 11.40M
Receivables 5.37B 6.19B 5.36B 3.58B 3.54B 3.34B 489.00M 427.00M 468.00M 708.00M 500.00M 716.00M 1.01B 1.04B 1.14B 1.19B 596.20M 442.30M 453.30M 352.60M 305.00M 267.80M 256.70M 326.60M 269.26M 303.00M 351.20M 230.80M 223.40M 74.10M 63.30M 59.00M 53.00M 48.70M 69.10M 47.60M
Inventory 6.34B 7.63B 6.33B 4.93B 4.97B 4.92B 788.00M 768.00M 749.00M 646.00M 728.00M 762.00M 731.00M 569.90M 623.50M 714.90M 428.10M 501.30M 522.50M 396.80M 395.20M 499.30M 481.10M 406.20M 377.23M 364.40M 353.40M 219.40M 221.90M 60.90M 80.80M 59.60M 50.70M 48.60M 52.30M 41.00M
Other Current Assets 1.50B 1.62B 1.66B 1.50B 1.48B 1.09B 1.93B 76.00M 124.00M 167.00M 195.00M 233.00M 241.00M 114.40M 124.90M 85.60M 67.50M 40.90M 41.10M 35.30M 29.00M 40.40M 36.50M 38.90M 35.70M 38.80M 21.10M 16.80M 15.30M 13.10M 14.50M 14.80M 17.00M 21.40M 16.10M 17.20M
Total Current Assets 14.17B 16.34B 13.85B 11.47B 10.66B 11.66B 3.32B 1.39B 1.55B 1.94B 2.19B 2.50B 2.41B 2.14B 2.27B 2.27B 1.81B 1.31B 1.11B 1.24B 733.90M 832.00M 819.60M 871.70M 726.24M 774.20M 734.50M 460.70M 501.10M 164.70M 158.60M 140.80M 125.00M 121.70M 141.70M 166.90M
Property-Plant & Equipment 22.46B 21.77B 20.02B 19.66B 20.34B 18.80B 12.97B 13.34B 13.21B 12.67B 12.23B 11.51B 9.92B 8.06B 6.41B 4.81B 3.89B 3.53B 3.26B 3.10B 3.11B 3.27B 3.25B 2.91B 2.88B 3.00B 3.00B 1.98B 2.03B 853.70M 928.50M 858.30M 957.90M 975.20M 952.60M 948.00M
Goodwill & Intangibles 14.33B 14.66B 14.56B 14.59B 14.41B 13.64B 166.00M 180.00M 192.00M 142.00M 137.00M 126.00M 115.00M 115.60M 117.00M 118.50M 121.50M 126.30M 131.50M 134.10M 97.00M 97.00M 97.00M 106.40M 109.38M 559.60M 574.30M - - - - - - - - -
Total Long-Term Assets 38.58B 38.24B 36.11B 35.72B 36.13B 33.84B 13.68B 15.88B 15.92B 15.79B 15.77B 15.71B 13.85B 13.48B 10.65B 7.98B 7.91B 4.91B 4.25B 3.88B 3.83B 3.85B 3.78B 3.27B 3.19B 3.76B 3.69B 2.03B 2.08B 863.10M 939.80M 868.80M 966.00M 984.70M 965.10M 959.40M
Total Assets 52.75B 54.59B 49.95B 47.19B 46.80B 45.50B 17.00B 17.27B 17.47B 17.72B 17.96B 18.21B 16.26B 15.62B 12.92B 10.25B 9.72B 6.22B 5.36B 5.13B 4.57B 4.69B 4.60B 4.15B 3.92B 4.53B 4.43B 2.49B 2.58B 1.03B 1.10B 1.01B 1.09B 1.11B 1.11B 1.13B
Account Payables 5.48B 5.80B 5.18B 4.42B 4.02B 3.05B 255.00M 340.00M 426.00M 457.00M 450.00M 623.00M 578.00M 167.00M 506.80M 359.50M 371.00M 228.90M 842.70M 599.90M 380.30M 347.00M 271.40M 525.90M 349.06M 349.70M 348.10M 180.00M 199.28M 60.85M 36.17M 34.30M 30.90M 36.50M - -
Deferred Revenue 2.07B 2.30B 2.08B 1.80B 1.69B 1.63B 51.00M 59.00M 80.00M 81.00M 60.00M 85.00M 1.02B 53.20M 272.50M - 42.10M 25.20M 89.50M - - - - - - - - - - - - - - - - -
Short-Term Debt 2.65B 2.99B 2.39B 422.00M 1.69B 1.63B 730.00M 884.00M 517.00M 1.03B 967.00M 615.00M 832.00M 1.92B 728.80M 1.43B 90.20M 558.30M 253.40M 103.80M 177.50M 476.40M 501.10M 494.50M 481.94M 95.30M 104.70M 1.80M 165.80M 570.04K 74.98M 20.30M 29.70M 48.40M 82.70M 4.60M
Other Current Liabilities 1.90B 2.12B 2.18B 1.79B 1.69B 3.60B 601.00M 389.00M 710.00M 623.00M 624.00M 521.00M 717.00M 786.60M 280.30M 303.90M 498.60M 291.10M -89.50M - - - - - - - - - 121.25K - 255.40K 1.00 - - 36.80M 25.70M
Total Current Liabilities 12.12B 14.28B 12.44B 8.48B 9.13B 8.34B 1.60B 1.70B 1.75B 2.20B 2.11B 1.85B 2.19B 3.19B 1.56B 2.62B 1.00B 1.10B 1.10B 703.70M 557.80M 823.40M 772.50M 1.02B 831.00M 445.00M 452.80M 181.90M 365.10M 61.50M 111.40M 54.60M 60.60M 84.90M 119.50M 30.30M
Long-Term Debt 9.91B 8.94B 8.46B 10.94B 9.41B 7.60B 2.58B 3.71B 3.71B 3.21B 2.97B 3.47B 3.71B 3.71B 3.32B 1.74B 1.34B 1.36B 1.26B 1.26B 1.27B 1.02B 1.01B 413.70M 437.02M 933.30M 1.13B 620.00M 714.79M 2.00M 21.25M 54.00M 66.10M 75.70M 82.20M 85.00M
Other Long-Term Liabilities 5.51B 5.50B 3.37B 209.00M 161.00M 2.23B 51.00M 2.52B 2.52B 2.31B 2.15B 111.00M 88.00M 5.60M 4.20M 3.20M 368.50M 344.00M 328.40M 279.50M 282.90M 280.90M 267.00M 264.40M 277.05M 284.30M 278.50M 252.20M 255.73M -95.15K - - -100.00K 100.00K - -
Total Long-Term Liabilities 15.43B 14.44B 13.81B 16.35B 14.80B 12.74B 7.09B 7.37B 7.34B 6.73B 6.22B 6.44B 6.22B 5.62B 4.86B 3.04B 2.70B 2.33B 2.13B 2.04B 2.04B 1.77B 1.74B 1.11B 1.12B 1.64B 1.75B 900.70M 974.80M 1.90M 21.40M 54.00M 66.00M 75.80M 82.20M 85.00M
Total Liabilities 27.55B 28.72B 26.25B 24.83B 23.93B 21.08B 8.70B 9.06B 9.09B 8.93B 8.33B 8.29B 8.41B 8.82B 6.42B 5.66B 3.70B 3.44B 3.23B 2.74B 2.59B 2.59B 2.51B 2.13B 1.95B 2.08B 2.20B 1.08B 1.34B 63.40M 132.80M 108.60M 126.60M 160.70M 201.70M 115.30M
Total Debt 12.57B 11.93B 10.85B 11.36B 11.10B 9.22B 4.44B 4.59B 4.23B 4.25B 3.94B 4.08B 4.54B 5.58B 4.05B 3.17B 1.43B 1.92B 1.51B 1.36B 1.45B 1.50B 1.51B 908.20M 918.96M 1.03B 1.23B 621.80M 880.30M 2.60M 96.50M 74.30M 95.80M 124.10M 164.90M 89.60M
Common Stock 13.84B 14.17B 15.46B 15.67B 15.77B 16.74B 1.81B 1.80B 1.75B 1.63B 1.60B 1.54B - - - - - - - - - - - - - - - - - - - - - - - -
Retained Earnings 11.53B 11.93B 8.19B 6.61B 7.10B 7.75B 6.24B 6.22B 6.46B 6.42B 7.14B 6.67B 5.26B 2.97B 3.27B 2.40B 2.28B 1.29B 716.90M 701.50M 462.80M 641.40M 264.20M 570.50M 424.36M 889.70M 680.40M 438.50M 277.70M 164.00M 120.20M 98.50M 82.20M 66.90M 65.80M 88.90M
Comprehensive Income -296.00M -391.00M -146.00M -119.00M -251.00M -291.00M 25.00M -25.00M -50.00M 503.00M 673.00M 1.40B 816.00M 2.24B 1.65B 657.90M 2.18B -2.07B -1.93B 275.70M 265.20M 264.20M 639.80M 264.20M 321.49M - - - - - - - - - - -
Shareholders Equity 25.16B 25.82B 23.65B 22.36B 22.87B 24.43B 8.30B 8.21B 8.38B 8.79B 9.63B 9.91B 7.85B 6.80B 6.50B 4.59B 6.02B 2.78B 2.13B 2.39B 1.97B 2.09B 2.09B 2.01B 1.96B 2.45B 2.23B 1.41B 1.24B 964.40M 965.60M 901.00M 964.40M 945.70M 905.10M 1.01B
Total Investments 736.00M 843.00M 703.00M 562.00M 821.00M 878.00M 292.00M 2.11B 2.23B 2.74B 3.00B 3.73B 3.45B 4.94B 3.76B 2.76B - - - - - - - - - - - - - - - - - - - -