Yara International ASA (YARIY)
OTC: YARIY
· Real-Time Price · USD
19.14
-0.61 (-3.09%)
At close: Jun 20, 2025, 3:58 PM
Yara International ASA 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 | 326M | 317M | 907M | 872M | 328M | 447M | 868M | 626M | 1.19B | 908M | 512M | 579M | 695M | 350M | 488M | 1.58B | 1.36B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -435M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -336M | n/a | n/a | n/a |
Long-Term Investments | 149M | n/a | n/a | 142M | 150M | 674M | 151M | 153M | n/a | n/a | n/a | n/a | n/a | 490M | 112M | 111M | 105M |
Other Long-Term Assets | 676M | 623M | 791M | 602M | 566M | 24M | 551M | 569M | 697M | 642M | 594M | 666M | 635M | 79M | 357M | 414M | 377M |
Receivables | 1.94B | 1.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 3.03B | 3.01B | 3.03B | 2.8B | 2.84B | 3.06B | 2.79B | 3.34B | 4.04B | 4.37B | 4.62B | 4.82B | 4.62B | 4B | 3.26B | 2.71B | 2.08B |
Other Current Assets | 802M | 873M | 2.55B | 904M | 898M | 2.32B | 934M | 913M | 2.1B | 2.98B | 2.78B | 2.5B | 2.96B | 3.08B | 2.2B | 1.75B | 1.6B |
Total Current Assets | 6.09B | 5.7B | 6.48B | 6.33B | 5.98B | 6.21B | 6.32B | 6.84B | 8.22B | 8.62B | 8.94B | 8.86B | 9.1B | 7.7B | 6.55B | 6.59B | 5.64B |
Property-Plant & Equipment | 7.48B | 7.28B | 7.64B | 7.44B | 7.52B | 7.7B | 7.2B | 7.22B | 7.35B | 7.41B | 6.85B | 7.16B | 7.54B | 7.58B | 7.82B | 8.76B | 8.54B |
Goodwill & Intangibles | 845M | 835M | 892M | 880M | 885M | 895M | 879M | 889M | 892M | 866M | 845M | 888M | 926M | 921M | 930M | 976M | 967M |
Total Long-Term Assets | 9.58B | 9.29B | 9.89B | 9.62B | 9.68B | 9.81B | 9.35B | 9.37B | 9.43B | 9.36B | 8.77B | 9.19B | 9.58B | 9.57B | 9.68B | 10.75B | 10.49B |
Total Assets | 15.67B | 14.99B | 16.37B | 15.95B | 15.66B | 16.03B | 15.66B | 16.21B | 17.65B | 17.98B | 17.71B | 18.04B | 18.68B | 17.27B | 16.22B | 17.33B | 16.13B |
Account Payables | 1.76B | 1.88B | 1.95B | 2B | 1.82B | 1.91B | 2.08B | 2.15B | 2.18B | 2.33B | 3.24B | 3.35B | 3.31B | 3.02B | 2.77B | 2.32B | 1.83B |
Deferred Revenue | n/a | n/a | n/a | 695M | 474M | 1.14B | 738M | 842M | n/a | n/a | n/a | n/a | n/a | 1.58B | 906M | 1.4B | 707M |
Short-Term Debt | 154M | 171M | 499M | 493M | 581M | 517M | 188M | 523M | 227M | 211M | 677M | 582M | 602M | 813M | 375M | 387M | 417M |
Other Current Liabilities | 1.02B | 832M | 887M | 959M | 864M | 870M | 1B | 1.05B | 1.12B | 1.17B | 1.16B | 1.46B | 1.72B | 1.27B | 995M | 1.37B | 687M |
Total Current Liabilities | 3.21B | 3.12B | 3.59B | 3.7B | 3.52B | 3.71B | 3.52B | 3.96B | 3.86B | 4.34B | 5.56B | 5.9B | 6.03B | 5.54B | 4.31B | 4.29B | 3.18B |
Long-Term Debt | 3.45B | 3.41B | 3.52B | 3.49B | 3.24B | 3.28B | 3.52B | 3.55B | 3.58B | 3.6B | 2.98B | 3.04B | 3.07B | 3.09B | 3.15B | 3.34B | 3.35B |
Other Long-Term Liabilities | 706M | 726M | 728M | 142M | 144M | 5M | 224M | 209M | 705M | 682M | 657M | 646M | 685M | 4M | 128M | 125M | 145M |
Total Long-Term Liabilities | 4.94B | 4.87B | 5.1B | 4.98B | 4.72B | 4.74B | 4.99B | 5.06B | 5.04B | 5.04B | 4.36B | 4.44B | 4.54B | 4.61B | 4.77B | 5.03B | 4.98B |
Total Liabilities | 8.15B | 7.99B | 8.69B | 8.68B | 8.24B | 8.46B | 8.51B | 9.02B | 8.9B | 9.38B | 9.92B | 10.34B | 10.56B | 10.15B | 9.08B | 9.32B | 8.16B |
Total Debt | 4.09B | 4.05B | 4.51B | 4.46B | 4.28B | 4.23B | 4.11B | 4.48B | 4.22B | 4.22B | 4.04B | 4.03B | 4.12B | 4.33B | 3.94B | 4.14B | 4.19B |
Common Stock | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M |
Retained Earnings | 9.71B | 9.41B | 9.74B | 9.45B | 9.51B | 9.5B | 9.26B | 9.25B | 10.85B | 10.74B | 10.24B | 9.83B | 9.87B | 8.88B | 8.8B | 9.5B | 9.58B |
Comprehensive Income | 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 |
Shareholders Equity | 7.51B | 6.99B | 7.67B | 7.26B | 7.41B | 7.55B | 7.14B | 7.18B | 8.74B | 8.59B | 7.77B | 7.69B | 8.11B | 7.1B | 7.07B | 7.93B | 7.89B |
Total Investments | 150M | 138M | 149M | 142M | 150M | 239M | 151M | 153M | 148M | 201M | 141M | 142M | 136M | 154M | 112M | 111M | 105M |