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Nutrien Ltd (NTR)

Watchlist
  • 93.920
  • -1.100-1.16%
15min DelayMarket Closed Jan 22 16:00 ET
45.40BMarket Cap18.18P/E (TTM)

Nutrien Ltd (NTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.00%624M
38.15%1.39B
80.44%895M
-9.35%853M
-9.35%853M
-6.14%520M
36.23%1B
-66.33%496M
4.44%941M
4.44%941M
-Cash and cash equivalents
20.00%624M
38.15%1.39B
80.44%895M
-9.35%853M
-9.35%853M
-6.14%520M
36.23%1B
-66.33%496M
4.44%941M
4.44%941M
Receivables
-1.27%7.69B
-0.46%8.09B
0.92%5.61B
-0.15%5.39B
-0.15%5.39B
0.95%7.79B
-5.49%8.12B
-7.46%5.56B
-12.85%5.4B
-12.85%5.4B
-Accounts receivable
-1.27%7.69B
-0.46%8.09B
0.92%5.61B
-0.71%4.64B
-0.71%4.64B
0.95%7.79B
-5.49%8.12B
-7.46%5.56B
-16.58%4.67B
-16.58%4.67B
-Taxes receivable
----
----
----
-16.95%245M
-16.95%245M
----
----
----
104.86%295M
104.86%295M
-Other receivables
----
----
----
17.24%510M
17.24%510M
----
----
----
-4.19%435M
-4.19%435M
Inventory
8.00%5.28B
5.25%5.58B
-2.39%7.99B
-2.97%6.15B
-2.97%6.15B
-5.40%4.89B
-12.60%5.3B
-16.89%8.19B
-16.98%6.34B
-16.98%6.34B
Holding assets for sale
--284M
----
----
----
----
----
----
----
----
----
Other current assets
-11.80%598M
-14.63%566M
-4.64%863M
-6.29%1.4B
-6.29%1.4B
3.35%678M
10.13%663M
-3.42%905M
-7.43%1.5B
-7.43%1.5B
Total current assets
4.32%14.47B
3.49%15.62B
1.40%15.36B
-2.67%13.79B
-2.67%13.79B
-1.55%13.87B
-5.68%15.09B
-17.08%15.15B
-13.29%14.17B
-13.29%14.17B
Non current assets
Net PPE
0.68%22.48B
1.34%22.5B
0.35%22.49B
0.64%22.6B
0.64%22.6B
0.81%22.33B
1.27%22.2B
2.65%22.41B
3.19%22.46B
3.19%22.46B
-Gross PPE
----
----
----
3.43%40.67B
3.43%40.67B
----
----
----
5.64%39.32B
5.64%39.32B
-Accumulated depreciation
----
----
----
-7.15%-18.07B
-7.15%-18.07B
----
----
----
-9.10%-16.86B
-9.10%-16.86B
Investments and advances
-80.78%142M
-42.11%407M
-35.55%495M
-5.16%698M
-5.16%698M
1.09%739M
-0.71%703M
11.95%768M
-12.69%736M
-12.69%736M
-Long term equity investment
----
----
----
-1.04%477M
-1.04%477M
----
----
----
-19.53%482M
-19.53%482M
-Financial asset investment
----
----
----
-12.99%221M
-12.99%221M
----
----
----
4.10%254M
4.10%254M
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
----
----
----
2.27%45M
2.27%45M
-Including:Available-for-sale securities
----
----
----
5.74%221M
5.74%221M
----
----
----
4.50%209M
4.50%209M
Non current accounts receivable
----
----
----
-47.25%48M
-47.25%48M
----
----
----
68.52%91M
68.52%91M
Goodwill and other intangible assets
-1.23%13.83B
-1.00%13.87B
-2.80%13.85B
-3.27%13.86B
-3.27%13.86B
-2.08%14B
-2.25%14.01B
-3.24%14.25B
-2.28%14.33B
-2.28%14.33B
-Goodwill
-0.05%12.12B
0.22%12.12B
-0.21%12.06B
-0.59%12.04B
-0.59%12.04B
0.36%12.12B
0.14%12.09B
-2.82%12.08B
-2.05%12.11B
-2.05%12.11B
-Other intangible assets
-8.84%1.71B
-8.73%1.75B
-17.27%1.79B
-17.95%1.82B
-17.95%1.82B
-15.41%1.88B
-15.10%1.91B
-5.54%2.17B
-3.48%2.22B
-3.48%2.22B
Defined pension benefit
----
----
----
1.45%140M
1.45%140M
----
----
----
-12.10%138M
-12.10%138M
Non current deferred assets
----
----
----
-15.93%401M
-15.93%401M
----
----
----
6.47%477M
6.47%477M
Other non current assets
-6.91%903M
-12.55%871M
-12.41%875M
-14.49%295M
-14.49%295M
1.15%970M
2.36%996M
-7.33%999M
11.29%345M
11.29%345M
Total non current assets
-1.80%37.35B
-0.69%37.64B
-1.87%37.71B
-1.38%38.05B
-1.38%38.05B
-0.26%38.04B
-0.07%37.9B
0.27%38.43B
0.88%38.58B
0.88%38.58B
Total assets
-0.16%51.83B
0.50%53.26B
-0.94%53.07B
-1.72%51.84B
-1.72%51.84B
-0.61%51.91B
-1.73%52.99B
-5.33%53.58B
-3.37%52.75B
-3.37%52.75B
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.33%3.37B
-5.56%2.78B
3.93%3.84B
10.29%2.93B
10.29%2.93B
-6.76%4.34B
-9.79%2.95B
-24.05%3.69B
-11.21%2.65B
-11.21%2.65B
-Current debt
-24.02%3.02B
-6.31%2.42B
3.79%3.48B
10.49%2.57B
10.49%2.57B
-8.59%3.98B
-12.91%2.58B
-26.55%3.35B
-13.30%2.33B
-13.30%2.33B
-Current capital lease obligation
-3.85%350M
-0.27%363M
5.20%364M
8.87%356M
8.87%356M
19.34%364M
20.93%364M
13.07%346M
7.21%327M
7.21%327M
Payables
----
----
----
-1.60%5.78B
-1.60%5.78B
----
----
----
-17.42%5.87B
-17.42%5.87B
-accounts payable
----
----
----
-2.15%5.36B
-2.15%5.36B
----
----
----
-5.52%5.48B
-5.52%5.48B
-Total tax payable
----
----
----
-7.79%71M
-7.79%71M
----
----
----
-92.82%77M
-92.82%77M
-Dividends payable
----
----
----
1.15%265M
1.15%265M
----
----
----
7.38%262M
7.38%262M
-Other payable
----
----
----
46.55%85M
46.55%85M
----
----
----
--58M
--58M
Current accrued expenses
----
----
----
-15.06%581M
-15.06%581M
----
----
----
-11.51%684M
-11.51%684M
Current provisions
----
----
----
13.94%188M
13.94%188M
----
----
----
-29.49%165M
-29.49%165M
Pension and other retirement benefit plans
----
----
----
1.71%655M
1.71%655M
----
----
----
-23.15%644M
-23.15%644M
Current deferred liabilities
----
----
----
-9.74%1.88B
-9.74%1.88B
----
----
----
-9.31%2.08B
-9.31%2.08B
Other current liabilities
----
----
----
106.25%33M
106.25%33M
----
----
----
-54.29%16M
-54.29%16M
Current liabilities
-6.24%10.27B
-1.65%11.77B
-4.07%12.59B
-0.63%12.05B
-0.63%12.05B
-3.14%10.96B
-6.01%11.97B
-15.19%13.13B
-15.12%12.12B
-15.12%12.12B
Non current liabilities
Long term debt and capital lease obligation
3.78%10.81B
4.14%10.86B
9.29%10.87B
-0.32%9.88B
-0.32%9.88B
0.81%10.41B
0.62%10.42B
-4.29%9.94B
10.88%9.91B
10.88%9.91B
-Long term debt
5.00%9.85B
4.98%9.87B
10.77%9.87B
-0.36%8.88B
-0.36%8.88B
-0.47%9.38B
-1.04%9.4B
-6.31%8.91B
10.86%8.91B
10.86%8.91B
-Long term capital lease obligation
-7.29%954M
-3.52%988M
-3.48%998M
0.00%999M
0.00%999M
14.21%1.03B
18.93%1.02B
17.50%1.03B
11.12%999M
11.12%999M
Long term provisions
-7.93%1.44B
9.25%1.54B
2.90%1.53B
3.63%1.54B
3.63%1.54B
15.59%1.56B
1.96%1.41B
6.91%1.49B
6.13%1.49B
6.13%1.49B
Employee benefits
-6.53%229M
-5.31%232M
-8.54%225M
-9.92%227M
-9.92%227M
1.66%245M
0.00%245M
1.65%246M
-21.00%252M
-21.00%252M
Non current deferred liabilities
3.46%3.68B
-2.85%3.51B
-0.28%3.59B
-0.98%3.54B
-0.98%3.54B
-2.09%3.56B
0.86%3.62B
-0.06%3.6B
0.76%3.57B
0.76%3.57B
Other non current liabilities
43.60%247M
31.40%226M
10.11%196M
-18.00%164M
-18.00%164M
2.38%172M
4.88%172M
-5.32%178M
-14.89%200M
-14.89%200M
Total non current liabilities
2.83%16.4B
3.15%16.36B
6.17%16.41B
-0.48%15.35B
-0.48%15.35B
1.44%15.95B
0.83%15.86B
-2.26%15.45B
6.81%15.43B
6.81%15.43B
Total liabilities
-0.86%26.67B
1.09%28.14B
1.47%29B
-0.54%27.4B
-0.54%27.4B
-0.47%26.91B
-2.23%27.83B
-8.66%28.58B
-4.09%27.55B
-4.09%27.55B
Shareholders'equity
Share capital
-1.79%13.58B
-1.42%13.65B
-1.22%13.67B
-0.65%13.75B
-0.65%13.75B
-0.07%13.83B
0.08%13.85B
-0.27%13.84B
-2.36%13.84B
-2.36%13.84B
-common stock
-1.79%13.58B
-1.42%13.65B
-1.22%13.67B
-0.65%13.75B
-0.65%13.75B
-0.07%13.83B
0.08%13.85B
-0.27%13.84B
-2.36%13.84B
-2.36%13.84B
Additional paid-in capital
-16.42%56M
-36.05%55M
-18.82%69M
-18.07%68M
-18.07%68M
-18.29%67M
7.50%86M
-19.81%85M
-23.85%83M
-23.85%83M
Retained earnings
4.85%11.84B
1.53%11.72B
-5.38%10.81B
-3.69%11.11B
-3.69%11.11B
-2.96%11.29B
-2.38%11.54B
-2.03%11.42B
-3.33%11.53B
-3.33%11.53B
Gains losses not affecting retained earnings
-63.47%-358M
3.46%-335M
-29.37%-511M
-73.99%-515M
-73.99%-515M
46.59%-219M
-6.77%-347M
-3.13%-395M
24.30%-296M
24.30%-296M
Total stockholders'equity
0.60%25.12B
-0.15%25.09B
-3.67%24.04B
-2.98%24.41B
-2.98%24.41B
-0.71%24.97B
-1.13%25.13B
-1.22%24.95B
-2.56%25.16B
-2.56%25.16B
Noncontrolling interests
-10.00%36M
-3.13%31M
-25.58%32M
-22.22%35M
-22.22%35M
-21.57%40M
-28.89%32M
-2.27%43M
0.00%45M
0.00%45M
Total equity
0.59%25.15B
-0.16%25.12B
-3.70%24.07B
-3.01%24.44B
-3.01%24.44B
-0.75%25.01B
-1.17%25.16B
-1.22%25B
-2.56%25.2B
-2.56%25.2B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.00%624M38.15%1.39B80.44%895M-9.35%853M-9.35%853M-6.14%520M36.23%1B-66.33%496M4.44%941M4.44%941M
-Cash and cash equivalents 20.00%624M38.15%1.39B80.44%895M-9.35%853M-9.35%853M-6.14%520M36.23%1B-66.33%496M4.44%941M4.44%941M
Receivables -1.27%7.69B-0.46%8.09B0.92%5.61B-0.15%5.39B-0.15%5.39B0.95%7.79B-5.49%8.12B-7.46%5.56B-12.85%5.4B-12.85%5.4B
-Accounts receivable -1.27%7.69B-0.46%8.09B0.92%5.61B-0.71%4.64B-0.71%4.64B0.95%7.79B-5.49%8.12B-7.46%5.56B-16.58%4.67B-16.58%4.67B
-Taxes receivable -------------16.95%245M-16.95%245M------------104.86%295M104.86%295M
-Other receivables ------------17.24%510M17.24%510M-------------4.19%435M-4.19%435M
Inventory 8.00%5.28B5.25%5.58B-2.39%7.99B-2.97%6.15B-2.97%6.15B-5.40%4.89B-12.60%5.3B-16.89%8.19B-16.98%6.34B-16.98%6.34B
Holding assets for sale --284M------------------------------------
Other current assets -11.80%598M-14.63%566M-4.64%863M-6.29%1.4B-6.29%1.4B3.35%678M10.13%663M-3.42%905M-7.43%1.5B-7.43%1.5B
Total current assets 4.32%14.47B3.49%15.62B1.40%15.36B-2.67%13.79B-2.67%13.79B-1.55%13.87B-5.68%15.09B-17.08%15.15B-13.29%14.17B-13.29%14.17B
Non current assets
Net PPE 0.68%22.48B1.34%22.5B0.35%22.49B0.64%22.6B0.64%22.6B0.81%22.33B1.27%22.2B2.65%22.41B3.19%22.46B3.19%22.46B
-Gross PPE ------------3.43%40.67B3.43%40.67B------------5.64%39.32B5.64%39.32B
-Accumulated depreciation -------------7.15%-18.07B-7.15%-18.07B-------------9.10%-16.86B-9.10%-16.86B
Investments and advances -80.78%142M-42.11%407M-35.55%495M-5.16%698M-5.16%698M1.09%739M-0.71%703M11.95%768M-12.69%736M-12.69%736M
-Long term equity investment -------------1.04%477M-1.04%477M-------------19.53%482M-19.53%482M
-Financial asset investment -------------12.99%221M-12.99%221M------------4.10%254M4.10%254M
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0------------2.27%45M2.27%45M
-Including:Available-for-sale securities ------------5.74%221M5.74%221M------------4.50%209M4.50%209M
Non current accounts receivable -------------47.25%48M-47.25%48M------------68.52%91M68.52%91M
Goodwill and other intangible assets -1.23%13.83B-1.00%13.87B-2.80%13.85B-3.27%13.86B-3.27%13.86B-2.08%14B-2.25%14.01B-3.24%14.25B-2.28%14.33B-2.28%14.33B
-Goodwill -0.05%12.12B0.22%12.12B-0.21%12.06B-0.59%12.04B-0.59%12.04B0.36%12.12B0.14%12.09B-2.82%12.08B-2.05%12.11B-2.05%12.11B
-Other intangible assets -8.84%1.71B-8.73%1.75B-17.27%1.79B-17.95%1.82B-17.95%1.82B-15.41%1.88B-15.10%1.91B-5.54%2.17B-3.48%2.22B-3.48%2.22B
Defined pension benefit ------------1.45%140M1.45%140M-------------12.10%138M-12.10%138M
Non current deferred assets -------------15.93%401M-15.93%401M------------6.47%477M6.47%477M
Other non current assets -6.91%903M-12.55%871M-12.41%875M-14.49%295M-14.49%295M1.15%970M2.36%996M-7.33%999M11.29%345M11.29%345M
Total non current assets -1.80%37.35B-0.69%37.64B-1.87%37.71B-1.38%38.05B-1.38%38.05B-0.26%38.04B-0.07%37.9B0.27%38.43B0.88%38.58B0.88%38.58B
Total assets -0.16%51.83B0.50%53.26B-0.94%53.07B-1.72%51.84B-1.72%51.84B-0.61%51.91B-1.73%52.99B-5.33%53.58B-3.37%52.75B-3.37%52.75B
Liabilities
Current liabilities
Current debt and capital lease obligation -22.33%3.37B-5.56%2.78B3.93%3.84B10.29%2.93B10.29%2.93B-6.76%4.34B-9.79%2.95B-24.05%3.69B-11.21%2.65B-11.21%2.65B
-Current debt -24.02%3.02B-6.31%2.42B3.79%3.48B10.49%2.57B10.49%2.57B-8.59%3.98B-12.91%2.58B-26.55%3.35B-13.30%2.33B-13.30%2.33B
-Current capital lease obligation -3.85%350M-0.27%363M5.20%364M8.87%356M8.87%356M19.34%364M20.93%364M13.07%346M7.21%327M7.21%327M
Payables -------------1.60%5.78B-1.60%5.78B-------------17.42%5.87B-17.42%5.87B
-accounts payable -------------2.15%5.36B-2.15%5.36B-------------5.52%5.48B-5.52%5.48B
-Total tax payable -------------7.79%71M-7.79%71M-------------92.82%77M-92.82%77M
-Dividends payable ------------1.15%265M1.15%265M------------7.38%262M7.38%262M
-Other payable ------------46.55%85M46.55%85M--------------58M--58M
Current accrued expenses -------------15.06%581M-15.06%581M-------------11.51%684M-11.51%684M
Current provisions ------------13.94%188M13.94%188M-------------29.49%165M-29.49%165M
Pension and other retirement benefit plans ------------1.71%655M1.71%655M-------------23.15%644M-23.15%644M
Current deferred liabilities -------------9.74%1.88B-9.74%1.88B-------------9.31%2.08B-9.31%2.08B
Other current liabilities ------------106.25%33M106.25%33M-------------54.29%16M-54.29%16M
Current liabilities -6.24%10.27B-1.65%11.77B-4.07%12.59B-0.63%12.05B-0.63%12.05B-3.14%10.96B-6.01%11.97B-15.19%13.13B-15.12%12.12B-15.12%12.12B
Non current liabilities
Long term debt and capital lease obligation 3.78%10.81B4.14%10.86B9.29%10.87B-0.32%9.88B-0.32%9.88B0.81%10.41B0.62%10.42B-4.29%9.94B10.88%9.91B10.88%9.91B
-Long term debt 5.00%9.85B4.98%9.87B10.77%9.87B-0.36%8.88B-0.36%8.88B-0.47%9.38B-1.04%9.4B-6.31%8.91B10.86%8.91B10.86%8.91B
-Long term capital lease obligation -7.29%954M-3.52%988M-3.48%998M0.00%999M0.00%999M14.21%1.03B18.93%1.02B17.50%1.03B11.12%999M11.12%999M
Long term provisions -7.93%1.44B9.25%1.54B2.90%1.53B3.63%1.54B3.63%1.54B15.59%1.56B1.96%1.41B6.91%1.49B6.13%1.49B6.13%1.49B
Employee benefits -6.53%229M-5.31%232M-8.54%225M-9.92%227M-9.92%227M1.66%245M0.00%245M1.65%246M-21.00%252M-21.00%252M
Non current deferred liabilities 3.46%3.68B-2.85%3.51B-0.28%3.59B-0.98%3.54B-0.98%3.54B-2.09%3.56B0.86%3.62B-0.06%3.6B0.76%3.57B0.76%3.57B
Other non current liabilities 43.60%247M31.40%226M10.11%196M-18.00%164M-18.00%164M2.38%172M4.88%172M-5.32%178M-14.89%200M-14.89%200M
Total non current liabilities 2.83%16.4B3.15%16.36B6.17%16.41B-0.48%15.35B-0.48%15.35B1.44%15.95B0.83%15.86B-2.26%15.45B6.81%15.43B6.81%15.43B
Total liabilities -0.86%26.67B1.09%28.14B1.47%29B-0.54%27.4B-0.54%27.4B-0.47%26.91B-2.23%27.83B-8.66%28.58B-4.09%27.55B-4.09%27.55B
Shareholders'equity
Share capital -1.79%13.58B-1.42%13.65B-1.22%13.67B-0.65%13.75B-0.65%13.75B-0.07%13.83B0.08%13.85B-0.27%13.84B-2.36%13.84B-2.36%13.84B
-common stock -1.79%13.58B-1.42%13.65B-1.22%13.67B-0.65%13.75B-0.65%13.75B-0.07%13.83B0.08%13.85B-0.27%13.84B-2.36%13.84B-2.36%13.84B
Additional paid-in capital -16.42%56M-36.05%55M-18.82%69M-18.07%68M-18.07%68M-18.29%67M7.50%86M-19.81%85M-23.85%83M-23.85%83M
Retained earnings 4.85%11.84B1.53%11.72B-5.38%10.81B-3.69%11.11B-3.69%11.11B-2.96%11.29B-2.38%11.54B-2.03%11.42B-3.33%11.53B-3.33%11.53B
Gains losses not affecting retained earnings -63.47%-358M3.46%-335M-29.37%-511M-73.99%-515M-73.99%-515M46.59%-219M-6.77%-347M-3.13%-395M24.30%-296M24.30%-296M
Total stockholders'equity 0.60%25.12B-0.15%25.09B-3.67%24.04B-2.98%24.41B-2.98%24.41B-0.71%24.97B-1.13%25.13B-1.22%24.95B-2.56%25.16B-2.56%25.16B
Noncontrolling interests -10.00%36M-3.13%31M-25.58%32M-22.22%35M-22.22%35M-21.57%40M-28.89%32M-2.27%43M0.00%45M0.00%45M
Total equity 0.59%25.15B-0.16%25.12B-3.70%24.07B-3.01%24.44B-3.01%24.44B-0.75%25.01B-1.17%25.16B-1.22%25B-2.56%25.2B-2.56%25.2B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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