Nutrien Ltd.
(NTR)
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |