Nutrien Ltd. (NTR)
NYSE: NTR
· Real-Time Price · USD
56.90
0.02 (0.04%)
At close: Aug 14, 2025, 3:59 PM
57.00
0.18%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Nutrien Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 895M | 853M | 520M | 1B | 496M | 941M | 554M | 737M | 1.47B | 901M | 823M | 711M | 577M | 499M | 443M | 1.79B | 712M |
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 |
Long-Term Investments | 495M | 698M | 739M | 703M | 768M | 736M | 731M | 708M | 686M | 843M | 772M | 731M | 757M | 703M | 682M | 619M | 630M |
Other Long-Term Assets | 875M | 483M | 970M | 996M | 999M | 574M | 959M | 973M | 1.08B | 521M | 937M | 859M | 867M | 567M | 679M | 664M | 678M |
Receivables | 5.61B | 4.63B | 7.79B | 8.12B | 5.56B | 4.67B | 7.4B | 8.21B | 5.55B | 5.6B | 8.54B | 9.92B | 6.14B | 4.71B | 6.57B | 6.34B | 3.86B |
Inventory | 7.99B | 6.15B | 4.89B | 5.3B | 8.19B | 6.34B | 5.17B | 6.06B | 9.85B | 7.63B | 6.54B | 7.16B | 9.07B | 6.33B | 4.67B | 4.88B | 6.71B |
Other Current Assets | n/a | 755M | n/a | n/a | n/a | 730M | 317M | 380M | 455M | 598M | 49M | 252M | 299M | 661M | 343M | 346M | 373M |
Total Current Assets | 15.36B | 13.79B | 13.87B | 15.09B | 15.13B | 14.17B | 14.09B | 16B | 18.27B | 16.34B | 16.7B | 18.66B | 17.02B | 13.85B | 12.68B | 13.88B | 12.47B |
Property-Plant & Equipment | 22.49B | 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 |
Goodwill & Intangibles | 13.85B | 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 |
Total Long-Term Assets | 37.71B | 38.05B | 38.04B | 37.9B | 38.42B | 38.58B | 38.14B | 37.93B | 38.32B | 38.24B | 37.13B | 36.58B | 36.24B | 36.11B | 35.63B | 35.48B | 35.42B |
Total Assets | 53.07B | 51.84B | 51.91B | 52.98B | 53.52B | 52.75B | 52.23B | 53.93B | 56.59B | 54.59B | 53.82B | 55.23B | 53.27B | 49.95B | 48.32B | 49.36B | 47.89B |
Account Payables | n/a | 5.36B | n/a | n/a | n/a | 5.48B | n/a | n/a | n/a | 5.8B | n/a | n/a | n/a | 5.18B | n/a | n/a | n/a |
Deferred Revenue | 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 |
Short-Term Debt | 3.48B | 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 |
Other Current Liabilities | 8.75B | 2.47B | 6.61B | 9.02B | 9.43B | 2.6B | 6.65B | 9.47B | 10.61B | 3.71B | 8.76B | 11.68B | 11.01B | 3.14B | 6.93B | 9.37B | 8.74B |
Total Current Liabilities | 12.59B | 12.04B | 10.96B | 11.97B | 13.13B | 12.12B | 11.31B | 12.74B | 15.47B | 14.28B | 14.53B | 15.42B | 14.89B | 12.44B | 8.51B | 9.88B | 9.27B |
Long-Term Debt | 9.87B | 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 |
Other Long-Term Liabilities | 1.95B | 1.93B | 1.98B | 1.82B | 1.91B | 1.94B | 1.76B | 1.79B | 1.82B | 1.96B | 1.87B | 1.98B | 2.16B | 2.19B | 2.15B | 2.17B | 2.2B |
Total Long-Term Liabilities | 16.41B | 15.35B | 15.95B | 15.86B | 15.45B | 15.43B | 15.72B | 15.73B | 15.81B | 14.44B | 13.26B | 13.21B | 13.85B | 13.81B | 16.18B | 16.22B | 16.29B |
Total Liabilities | 29B | 27.4B | 26.91B | 27.83B | 28.58B | 27.55B | 27.03B | 28.47B | 31.29B | 28.72B | 27.79B | 28.62B | 28.74B | 26.25B | 24.7B | 26.1B | 25.55B |
Total Debt | 14.71B | 12.81B | 14.76B | 13.37B | 13.64B | 12.57B | 14.99B | 13.63B | 15.25B | 11.93B | 13.68B | 11.7B | 12.32B | 10.85B | 12.57B | 11.45B | 11.44B |
Common Stock | 13.67B | 13.75B | 13.83B | 13.85B | 13.84B | 13.84B | 13.84B | 13.84B | 13.88B | 14.17B | 14.59B | 15.12B | 15.4B | 15.46B | 15.82B | 15.75B | 15.72B |
Retained Earnings | 10.81B | 11.11B | 11.29B | 11.54B | 11.42B | 11.53B | 11.64B | 11.82B | 11.66B | 11.93B | 11.79B | 11.56B | 8.93B | 8.19B | 7.74B | 7.32B | 6.47B |
Comprehensive Income | -511M | -515M | -219M | -347M | -395M | -296M | -410M | -325M | -383M | -391M | -498M | -214M | 26M | -146M | -122M | -44M | -98M |
Shareholders Equity | 24.04B | 24.41B | 24.97B | 25.13B | 24.95B | 25.16B | 25.14B | 25.41B | 25.26B | 25.82B | 25.98B | 26.57B | 24.49B | 23.65B | 23.58B | 23.22B | 22.3B |
Total Investments | 495M | 698M | 739M | 703M | 768M | 736M | 731M | 708M | 686M | 843M | 772M | 731M | 757M | 703M | 682M | 619M | 630M |