Nutrien Ltd. (NTR)

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54.01

0.33 (0.61%)

At close: Apr 25, 2025, 3:59 PM

54.08

0.14%

After-hours: Apr 25, 2025, 05:24 PM EDT

Nutrien Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	853M	520M	1B	495.49M	936.19M	554M	737M	1.47B	901M	823M	711M	577M	499M	443M	1.79B	712M	1.45B	465M	1.42B	3.18B	671M	568M	616M	373M	2.31B	1.9B	1.96B	460M	116M	97M	97M	62M	32M	153M	143M	74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	698M	739M	702.9M	767.21M	732.23M	731M	708M	686M	843M	772M	731M	757M	703M	682M	619M	630M	562M	809M	803M	810M	821M	809M	796M	800M	878M	879M	862M	778M	292M	2.24B	2.21B	2.19B	2.11B	2.11B	2.07B	2.25B
Other Long-Term Assets	884M	970M	990.54M	-1.18B	497.74M	959M	973M	1.08B	521M	937M	859M	867M	567M	679M	443M	429M	672M	742M	578M	552M	315M	538M	518M	564M	309M	591M	432M	325M	246M	237M	239M	251M	250M	271M	276M	287M
Receivables	5.39B	7.79B	8.12B	5.56B	4.67B	7.4B	8.21B	5.55B	6.19B	8.59B	10.17B	6.44B	5.36B	6.57B	6.68B	3.86B	3.58B	5.06B	5.71B	3.84B	3.54B	4.84B	5.2B	3.45B	3.34B	4.49B	4.75B	3.23B	489M	588M	456M	493M	427M	539M	489M	643M
Inventory	6.14B	4.89B	5.3B	8.18B	6.3B	5.17B	6.06B	9.85B	7.63B	6.54B	7.16B	9.07B	6.33B	4.67B	4.88B	6.71B	4.93B	3.83B	4.2B	6.29B	4.97B	3.87B	4.35B	6.56B	4.92B	3.91B	4.09B	5.92B	788M	753M	845M	824M	768M	720M	805M	751M
Other Current Assets	6.86M	678M	662.9M	905M	2.23B	973M	982M	1.39B	2.21B	n/a	n/a	n/a	7.26M	343M	n/a	373M	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	945M	945M	1.15B	1.86B	29M	43M	37M	27M	36M	45M	58M
Total Current Assets	13.79B	13.87B	15.09B	15.13B	14.1B	14.09B	16B	18.27B	16.34B	16.7B	18.66B	17.02B	13.85B	12.68B	13.88B	12.47B	11.47B	9.88B	11.77B	14.03B	10.66B	9.72B	10.54B	11.07B	11.66B	11.68B	12.06B	11.3B	3.32B	1.52B	1.51B	1.47B	1.39B	1.51B	1.55B	1.6B
Property-Plant & Equipment	22.6B	22.33B	22.2B	22.39B	22.35B	22.15B	21.92B	21.83B	21.77B	21.02B	20.49B	20B	20.02B	19.7B	19.59B	19.45B	19.66B	19.31B	20.18B	20.21B	20.34B	20.05B	19.84B	19.83B	18.8B	18.61B	20.45B	20.58B	12.97B	13.18B	13.19B	13.23B	13.34B	13.28B	13.24B	13.19B
Goodwill & Intangibles	13.86B	14B	14.01B	14.25B	14.33B	14.3B	14.33B	14.72B	14.66B	14.4B	14.5B	14.62B	14.56B	14.57B	14.6B	14.66B	14.59B	14.53B	14.47B	14.27B	14.41B	14.31B	14.01B	14B	13.64B	13.47B	13.27B	12.91B	166M	169M	173M	175M	180M	182M	185M	188M
Total Long-Term Assets	38.05B	38.04B	37.9B	38.39B	38.38B	38.14B	37.93B	38.32B	38.24B	37.13B	36.58B	36.24B	36.11B	35.63B	35.48B	35.42B	35.72B	35.39B	36.03B	35.84B	36.13B	35.7B	35.16B	35.2B	33.84B	33.55B	35.01B	34.74B	13.68B	15.83B	15.81B	15.84B	15.88B	15.84B	15.78B	15.91B
Total Assets	51.84B	51.91B	52.98B	53.52B	52.48B	52.23B	53.93B	56.59B	54.59B	53.82B	55.23B	53.27B	49.95B	48.32B	49.36B	47.89B	47.19B	45.27B	47.8B	49.87B	46.8B	45.43B	45.71B	46.27B	45.5B	45.23B	47.07B	46.04B	17B	17.35B	17.32B	17.31B	17.27B	17.35B	17.33B	17.51B
Account Payables	5.36B	n/a	9.02B	9.42B	5.48B	6.62B	9.45B	10.62B	5.8B	7.76B	10.57B	10.99B	5.18B	6.92B	9.03B	8.66B	4.42B	5.13B	n/a	7.32B	4.02B	4.57B	n/a	6.54B	3.05B	n/a	n/a	3.31B	255M	n/a	n/a	n/a	340M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-9.78B	2.07B	-6.62B	-9.45B	-10.62B	2.3B	-7.76B	-10.57B	-10.99B	2.08B	-6.92B	-9.03B	-8.66B	1.8B	n/a	n/a	n/a	1.69B	n/a	n/a	n/a	1.63B	n/a	n/a	2.04B	51M	n/a	n/a	n/a	59M	n/a	n/a	n/a
Short-Term Debt	2.57B	3.98B	2.58B	3.35B	2.33B	4.35B	2.97B	4.56B	2.68B	5.47B	3.43B	3.58B	2.1B	1.3B	242M	266M	173M	1.64B	1.25B	5.5B	1.48B	2.79B	2.32B	2.85B	1.62B	5.78B	4.48B	2.62B	730M	785M	824M	905M	884M	1.04B	921M	853M
Other Current Liabilities	3.34B	6.61B	1.32M	-3.81M	825M	31.89M	16.48M	-7.08M	1.11B	998.59M	1.12B	19.37M	1.06B	10.18M	n/a	n/a	824M	n/a	7.31B	n/a	728M	n/a	5.48B	n/a	726M	4.77B	5.95B	589M	283M	750M	706M	747M	207M	775M	881M	992M
Total Current Liabilities	12.04B	10.96B	11.97B	13.11B	12.06B	11.31B	12.74B	15.47B	14.28B	14.53B	15.42B	14.89B	12.44B	8.51B	9.88B	9.27B	8.48B	7.11B	8.78B	13.08B	9.13B	7.62B	7.8B	9.45B	8.34B	10.55B	10.43B	9.57B	1.6B	1.53B	1.53B	1.65B	1.7B	1.81B	1.8B	1.84B
Long-Term Debt	8.88B	9.38B	9.4B	8.91B	8.91B	9.43B	9.5B	9.51B	8.04B	7.02B	7.06B	7.52B	7.52B	10.09B	10.03B	10.04B	10.05B	10.04B	10.03B	8.54B	8.55B	8.55B	9.33B	7.92B	7.59B	7.59B	7.59B	8.09B	3.71B	3.71B	3.71B	3.71B	3.71B	3.71B	3.71B	3.71B
Other Long-Term Liabilities	1.93B	1.98B	5.44B	5.49B	5.51B	3.8B	3.75B	5.42B	5.5B	5.36B	5.24B	5.4B	3.37B	3.22B	153M	3.3B	209M	176M	3.35B	147M	161M	3.3B	3.25B	1.41B	2.23B	214M	192M	2.94B	2.26B	2.43B	2.43B	2.5B	2.52B	2.48B	2.47B	2.52B
Total Long-Term Liabilities	15.35B	15.95B	15.86B	15.44B	15.35B	15.72B	15.73B	15.81B	14.44B	13.26B	13.21B	13.85B	13.81B	16.18B	16.22B	16.29B	16.35B	16.14B	16.23B	14.71B	14.8B	14.73B	14.65B	13.11B	12.74B	12.64B	12.94B	13.04B	7.09B	7.3B	7.29B	7.35B	7.37B	7.49B	7.5B	7.38B
Total Liabilities	27.4B	26.91B	27.83B	28.55B	27.41B	27.03B	28.47B	31.29B	28.72B	27.79B	28.62B	28.74B	26.25B	24.7B	26.1B	25.55B	24.83B	23.25B	25.01B	27.8B	23.93B	22.35B	22.45B	22.57B	21.08B	23.19B	23.37B	22.61B	8.7B	8.84B	8.82B	9B	9.06B	9.3B	9.3B	9.22B
Total Debt	12.81B	14.76B	13.37B	13.62B	12.5B	14.99B	13.63B	15.25B	11.93B	13.68B	11.7B	12.32B	10.85B	12.57B	11.45B	11.44B	11.36B	12.76B	12.35B	15.11B	11.1B	12.36B	11.65B	10.77B	9.22B	13.37B	12.06B	10.71B	4.44B	4.49B	4.53B	4.61B	4.59B	4.75B	4.63B	4.56B
Common Stock	13.75B	13.83B	13.85B	13.83B	13.77B	13.84B	13.84B	13.88B	14.17B	14.59B	15.12B	15.4B	15.46B	15.82B	15.75B	15.72B	15.67B	15.67B	15.67B	15.67B	15.77B	15.77B	15.77B	16.32B	16.74B	16.83B	17.02B	17.45B	1.81B	1.8B	1.8B	1.8B	1.8B	1.79B	1.79B	1.78B
Retained Earnings	11.11B	11.29B	11.54B	11.41B	11.47B	11.64B	11.82B	11.66B	11.93B	11.79B	11.56B	8.93B	8.19B	7.74B	7.32B	6.47B	6.61B	6.48B	7.32B	6.82B	7.1B	7.4B	7.51B	7.41B	7.75B	5.14B	6.63B	5.84B	6.24B	6.36B	6.39B	6.27B	6.22B	6.12B	6.13B	6.32B
Comprehensive Income	-515M	-219M	-347M	-394.59M	-294.49M	-410M	-325M	-383M	-391M	-498M	-214M	26M	-146M	-122M	-44M	-98M	-119M	-327M	-400M	-607M	-251M	-336M	-266M	-255M	-291M	-168M	-172M	-74M	25M	125M	83M	14M	-25M	-99M	-120M	-39M
Shareholders Equity	24.41B	24.97B	25.13B	24.93B	25.03B	25.14B	25.41B	25.26B	25.82B	25.98B	26.57B	24.49B	23.65B	23.58B	23.22B	22.3B	22.36B	22.02B	22.79B	22.07B	22.87B	23.08B	23.25B	23.7B	24.43B	22.04B	23.7B	23.43B	8.3B	8.51B	8.5B	8.31B	8.21B	8.05B	8.02B	8.29B
Total Investments	698M	739M	702.9M	767.21M	732.23M	731M	708M	686M	843M	772M	731M	757M	703M	682M	619M	630M	562M	809M	803M	810M	821M	809M	796M	800M	878M	879M	862M	778M	292M	2.24B	2.21B	2.19B	2.11B	2.11B	2.07B	2.25B