Nutrien Ltd
TSX:NTR
Nutrien Ltd
TSX:NTR
Price:
113.88
CAD
-0.46%
Market Cap:
CA$55B
Balance Sheet
Balance Sheet Decomposition
Nutrien Ltd
Nutrien Ltd
Balance Sheet Decomposition is not available for
Nutrien Ltd
Nutrien Ltd
Balance Sheet
Nutrien Ltd
Nutrien Ltd
Currency: USD
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
582
|
1 506
|
532
|
1 454
|
499
|
901
|
909
|
741
|
566
|
|
| Cash |
0
|
1 506
|
532
|
0
|
428
|
775
|
909
|
741
|
566
|
|
| Cash Equivalents |
582
|
0
|
0
|
1 454
|
71
|
126
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
808
|
139
|
0
|
71
|
126
|
32
|
112
|
135
|
|
| Total Receivables |
2 913
|
3 342
|
3 542
|
3 581
|
5 366
|
6 194
|
5 398
|
5 390
|
5 675
|
|
| Accounts Receivables |
0
|
2 746
|
3 047
|
0
|
4 705
|
5 596
|
4 668
|
4 635
|
5 080
|
|
| Other Receivables |
0
|
596
|
495
|
0
|
661
|
598
|
730
|
755
|
595
|
|
| Inventory |
4 109
|
4 917
|
4 975
|
4 930
|
6 328
|
7 632
|
6 336
|
6 148
|
6 977
|
|
| Other Current Assets |
3 159
|
1 089
|
1 477
|
1 505
|
1 653
|
1 615
|
1 495
|
1 401
|
1 396
|
|
| Total Current Assets |
10 763
|
11 662
|
10 665
|
11 470
|
13 846
|
16 342
|
14 170
|
13 792
|
14 749
|
|
| PP&E Net |
20 062
|
18 796
|
20 335
|
19 660
|
20 016
|
21 767
|
22 461
|
22 604
|
22 747
|
|
| PP&E Gross |
0
|
18 796
|
20 335
|
0
|
20 016
|
21 767
|
22 461
|
22 604
|
22 747
|
|
| Accumulated Depreciation |
0
|
10 018
|
11 340
|
0
|
14 802
|
15 456
|
16 863
|
18 069
|
19 542
|
|
| Intangible Assets |
587
|
2 456
|
2 428
|
2 388
|
2 428
|
2 401
|
2 330
|
1 945
|
1 792
|
|
| Goodwill |
2 325
|
11 431
|
11 986
|
12 198
|
12 220
|
12 368
|
12 114
|
12 043
|
12 136
|
|
| Note Receivable |
0
|
36
|
0
|
0
|
166
|
54
|
91
|
48
|
72
|
|
| Long-Term Investments |
814
|
878
|
821
|
562
|
703
|
843
|
736
|
698
|
144
|
|
| Other Long-Term Assets |
389
|
243
|
564
|
914
|
575
|
811
|
847
|
710
|
661
|
|
| Other Assets |
2 325
|
11 431
|
11 986
|
12 198
|
12 220
|
12 368
|
12 114
|
12 043
|
12 136
|
|
| Total Assets |
34 940
N/A
|
45 502
+30%
|
46 799
+3%
|
47 192
+1%
|
49 954
+6%
|
54 586
+9%
|
52 749
-3%
|
51 840
-2%
|
52 301
+1%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
6 132
|
3 674
|
4 612
|
8 010
|
5 179
|
5 797
|
5 477
|
5 359
|
5 540
|
|
| Accrued Liabilities |
0
|
530
|
537
|
0
|
1 552
|
1 642
|
1 417
|
1 336
|
1 384
|
|
| Short-Term Debt |
1 597
|
629
|
976
|
159
|
1 560
|
2 142
|
1 815
|
1 534
|
873
|
|
| Current Portion of Long-Term Debt |
11
|
1 003
|
716
|
263
|
831
|
847
|
839
|
1 393
|
859
|
|
| Other Current Liabilities |
36
|
2 499
|
2 288
|
48
|
3 321
|
3 852
|
2 573
|
2 423
|
2 385
|
|
| Total Current Liabilities |
7 776
|
8 335
|
9 129
|
8 480
|
12 443
|
14 280
|
12 121
|
12 045
|
11 041
|
|
| Long-Term Debt |
8 108
|
7 591
|
9 412
|
10 938
|
8 455
|
8 939
|
9 912
|
9 880
|
10 287
|
|
| Deferred Income Tax |
2 678
|
2 907
|
3 145
|
3 149
|
3 165
|
3 547
|
3 574
|
3 539
|
3 666
|
|
| Minority Interest |
0
|
0
|
0
|
38
|
47
|
45
|
45
|
35
|
42
|
|
| Other Liabilities |
1 954
|
2 244
|
2 244
|
2 222
|
2 192
|
1 957
|
1 941
|
1 934
|
1 942
|
|
| Total Liabilities |
20 516
N/A
|
21 077
+3%
|
23 930
+14%
|
24 827
+4%
|
26 302
+6%
|
28 768
+9%
|
27 593
-4%
|
27 433
-1%
|
26 978
-2%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
16 740
|
15 771
|
15 673
|
15 457
|
14 172
|
13 838
|
13 748
|
13 519
|
|
| Retained Earnings |
0
|
7 745
|
7 101
|
6 606
|
8 192
|
11 928
|
11 531
|
11 106
|
12 076
|
|
| Additional Paid In Capital |
0
|
231
|
248
|
205
|
149
|
109
|
83
|
68
|
57
|
|
| Unrealized Security Profit/Loss |
0
|
7
|
29
|
36
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
14 424
|
284
|
222
|
83
|
146
|
391
|
296
|
515
|
329
|
|
| Total Equity |
14 424
N/A
|
24 425
+69%
|
22 869
-6%
|
22 365
-2%
|
23 652
+6%
|
25 818
+9%
|
25 156
-3%
|
24 407
-3%
|
25 323
+4%
|
|
| Total Liabilities & Equity |
34 940
N/A
|
45 502
+30%
|
46 799
+3%
|
47 192
+1%
|
49 954
+6%
|
54 586
+9%
|
52 749
-3%
|
51 840
-2%
|
52 301
+1%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
635
|
609
|
573
|
569
|
557
|
507
|
495
|
491
|
482
|
|
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