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Nutrien Ltd (NTR)

Watchlist
  • 102.240
  • -1.010-0.98%
15min DelayMarket Closed May 1 16:00 ET
49.19BMarket Cap15.98P/E (TTM)

Nutrien Ltd (NTR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.82%701M
-17.82%701M
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
-Cash and cash equivalents
-17.82%701M
-17.82%701M
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
Receivables
5.29%5.68B
5.29%5.68B
-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
-Accounts receivable
9.60%5.08B
9.60%5.08B
-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
-Taxes receivable
-44.90%135M
-44.90%135M
----
----
----
-16.95%245M
-16.95%245M
----
----
----
-Other receivables
-9.80%460M
-9.80%460M
----
----
----
17.24%510M
17.24%510M
----
----
----
Inventory
13.48%6.98B
13.48%6.98B
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
Holding assets for sale
----
----
--284M
----
----
----
----
----
----
----
Other current assets
-0.36%1.4B
-0.36%1.4B
-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
Total current assets
6.94%14.75B
6.94%14.75B
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
Non current assets
Net PPE
0.63%22.75B
0.63%22.75B
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
-Gross PPE
3.97%42.29B
3.97%42.29B
----
----
----
3.43%40.67B
3.43%40.67B
----
----
----
-Accumulated depreciation
-8.15%-19.54B
-8.15%-19.54B
----
----
----
-7.15%-18.07B
-7.15%-18.07B
----
----
----
Investments and advances
-79.37%144M
-79.37%144M
-80.78%142M
-42.11%407M
-35.55%495M
-5.16%698M
-5.16%698M
1.09%739M
-0.71%703M
11.95%768M
-Long term equity investment
-71.91%134M
-71.91%134M
----
----
----
-1.04%477M
-1.04%477M
----
----
----
-Financial asset investment
-95.48%10M
-95.48%10M
----
----
----
-12.99%221M
-12.99%221M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
----
----
--0
--0
----
----
----
-Including:Available-for-sale securities
-95.48%10M
-95.48%10M
----
----
----
5.74%221M
5.74%221M
----
----
----
Non current accounts receivable
50.00%72M
50.00%72M
----
----
----
-47.25%48M
-47.25%48M
----
----
----
Goodwill and other intangible assets
-0.43%13.8B
-0.43%13.8B
-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
-Goodwill
0.77%12.14B
0.77%12.14B
-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
-Other intangible assets
-8.36%1.67B
-8.36%1.67B
-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
Defined pension benefit
3.57%145M
3.57%145M
----
----
----
1.45%140M
1.45%140M
----
----
----
Non current deferred assets
-31.17%276M
-31.17%276M
----
----
----
-15.93%401M
-15.93%401M
----
----
----
Other non current assets
23.73%365M
23.73%365M
-6.91%903M
-12.55%871M
-12.41%875M
-14.49%295M
-14.49%295M
1.15%970M
2.36%996M
-7.33%999M
Total non current assets
-1.30%37.55B
-1.30%37.55B
-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
Total assets
0.89%52.3B
0.89%52.3B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-40.83%1.73B
-40.83%1.73B
-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
-Current debt
-46.09%1.39B
-46.09%1.39B
-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
-Current capital lease obligation
-2.81%346M
-2.81%346M
-3.85%350M
-0.27%363M
5.20%364M
8.87%356M
8.87%356M
19.34%364M
20.93%364M
13.07%346M
Payables
3.74%6B
3.74%6B
----
----
----
-1.60%5.78B
-1.60%5.78B
----
----
----
-accounts payable
3.38%5.54B
3.38%5.54B
----
----
----
-2.15%5.36B
-2.15%5.36B
----
----
----
-Total tax payable
39.44%99M
39.44%99M
----
----
----
-7.79%71M
-7.79%71M
----
----
----
-Dividends payable
-0.75%263M
-0.75%263M
----
----
----
1.15%265M
1.15%265M
----
----
----
-Other payable
10.59%94M
10.59%94M
----
----
----
46.55%85M
46.55%85M
----
----
----
Current accrued expenses
0.34%583M
0.34%583M
----
----
----
-15.06%581M
-15.06%581M
----
----
----
Current provisions
10.64%208M
10.64%208M
----
----
----
13.94%188M
13.94%188M
----
----
----
Pension and other retirement benefit plans
5.04%688M
5.04%688M
----
----
----
1.71%655M
1.71%655M
----
----
----
Current deferred liabilities
-2.92%1.83B
-2.92%1.83B
----
----
----
-9.74%1.88B
-9.74%1.88B
----
----
----
Other current liabilities
-75.76%8M
-75.76%8M
----
----
----
106.25%33M
106.25%33M
----
----
----
Current liabilities
-8.34%11.04B
-8.34%11.04B
-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
Non current liabilities
Long term debt and capital lease obligation
4.12%10.29B
4.12%10.29B
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
-Long term debt
5.28%9.35B
5.28%9.35B
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
-Long term capital lease obligation
-6.21%937M
-6.21%937M
-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
Long term provisions
-4.86%1.47B
-4.86%1.47B
-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
Employee benefits
-2.64%221M
-2.64%221M
-6.53%229M
-5.31%232M
-8.54%225M
-9.92%227M
-9.92%227M
1.66%245M
0.00%245M
1.65%246M
Non current deferred liabilities
3.59%3.67B
3.59%3.67B
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
Other non current liabilities
54.27%253M
54.27%253M
43.60%247M
31.40%226M
10.11%196M
-18.00%164M
-18.00%164M
2.38%172M
4.88%172M
-5.32%178M
Total non current liabilities
3.53%15.9B
3.53%15.9B
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
Total liabilities
-1.69%26.94B
-1.69%26.94B
-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
Shareholders'equity
Share capital
-1.67%13.52B
-1.67%13.52B
-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
-common stock
-1.67%13.52B
-1.67%13.52B
-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
Additional paid-in capital
-16.18%57M
-16.18%57M
-16.42%56M
-36.05%55M
-18.82%69M
-18.07%68M
-18.07%68M
-18.29%67M
7.50%86M
-19.81%85M
Retained earnings
8.73%12.08B
8.73%12.08B
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
Gains losses not affecting retained earnings
36.12%-329M
36.12%-329M
-63.47%-358M
3.46%-335M
-29.37%-511M
-73.99%-515M
-73.99%-515M
46.59%-219M
-6.77%-347M
-3.13%-395M
Total stockholders'equity
3.75%25.32B
3.75%25.32B
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
Noncontrolling interests
20.00%42M
20.00%42M
-10.00%36M
-3.13%31M
-25.58%32M
-22.22%35M
-22.22%35M
-21.57%40M
-28.89%32M
-2.27%43M
Total equity
3.78%25.37B
3.78%25.37B
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.82%701M-17.82%701M20.00%624M38.15%1.39B80.44%895M-9.35%853M-9.35%853M-6.14%520M36.23%1B-66.33%496M
-Cash and cash equivalents -17.82%701M-17.82%701M20.00%624M38.15%1.39B80.44%895M-9.35%853M-9.35%853M-6.14%520M36.23%1B-66.33%496M
Receivables 5.29%5.68B5.29%5.68B-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
-Accounts receivable 9.60%5.08B9.60%5.08B-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
-Taxes receivable -44.90%135M-44.90%135M-------------16.95%245M-16.95%245M------------
-Other receivables -9.80%460M-9.80%460M------------17.24%510M17.24%510M------------
Inventory 13.48%6.98B13.48%6.98B8.00%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
Holding assets for sale ----------284M----------------------------
Other current assets -0.36%1.4B-0.36%1.4B-11.80%598M-14.63%566M-4.64%863M-6.29%1.4B-6.29%1.4B3.35%678M10.13%663M-3.42%905M
Total current assets 6.94%14.75B6.94%14.75B4.32%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
Non current assets
Net PPE 0.63%22.75B0.63%22.75B0.68%22.48B1.34%22.5B0.35%22.49B0.64%22.6B0.64%22.6B0.81%22.33B1.27%22.2B2.65%22.41B
-Gross PPE 3.97%42.29B3.97%42.29B------------3.43%40.67B3.43%40.67B------------
-Accumulated depreciation -8.15%-19.54B-8.15%-19.54B-------------7.15%-18.07B-7.15%-18.07B------------
Investments and advances -79.37%144M-79.37%144M-80.78%142M-42.11%407M-35.55%495M-5.16%698M-5.16%698M1.09%739M-0.71%703M11.95%768M
-Long term equity investment -71.91%134M-71.91%134M-------------1.04%477M-1.04%477M------------
-Financial asset investment -95.48%10M-95.48%10M-------------12.99%221M-12.99%221M------------
-Including:Financial assets designated as fair value through profit or loss, Total ----------------------0--0------------
-Including:Available-for-sale securities -95.48%10M-95.48%10M------------5.74%221M5.74%221M------------
Non current accounts receivable 50.00%72M50.00%72M-------------47.25%48M-47.25%48M------------
Goodwill and other intangible assets -0.43%13.8B-0.43%13.8B-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
-Goodwill 0.77%12.14B0.77%12.14B-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
-Other intangible assets -8.36%1.67B-8.36%1.67B-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
Defined pension benefit 3.57%145M3.57%145M------------1.45%140M1.45%140M------------
Non current deferred assets -31.17%276M-31.17%276M-------------15.93%401M-15.93%401M------------
Other non current assets 23.73%365M23.73%365M-6.91%903M-12.55%871M-12.41%875M-14.49%295M-14.49%295M1.15%970M2.36%996M-7.33%999M
Total non current assets -1.30%37.55B-1.30%37.55B-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%38.43B
Total assets 0.89%52.3B0.89%52.3B-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
Liabilities
Current liabilities
Current debt and capital lease obligation -40.83%1.73B-40.83%1.73B-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
-Current debt -46.09%1.39B-46.09%1.39B-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
-Current capital lease obligation -2.81%346M-2.81%346M-3.85%350M-0.27%363M5.20%364M8.87%356M8.87%356M19.34%364M20.93%364M13.07%346M
Payables 3.74%6B3.74%6B-------------1.60%5.78B-1.60%5.78B------------
-accounts payable 3.38%5.54B3.38%5.54B-------------2.15%5.36B-2.15%5.36B------------
-Total tax payable 39.44%99M39.44%99M-------------7.79%71M-7.79%71M------------
-Dividends payable -0.75%263M-0.75%263M------------1.15%265M1.15%265M------------
-Other payable 10.59%94M10.59%94M------------46.55%85M46.55%85M------------
Current accrued expenses 0.34%583M0.34%583M-------------15.06%581M-15.06%581M------------
Current provisions 10.64%208M10.64%208M------------13.94%188M13.94%188M------------
Pension and other retirement benefit plans 5.04%688M5.04%688M------------1.71%655M1.71%655M------------
Current deferred liabilities -2.92%1.83B-2.92%1.83B-------------9.74%1.88B-9.74%1.88B------------
Other current liabilities -75.76%8M-75.76%8M------------106.25%33M106.25%33M------------
Current liabilities -8.34%11.04B-8.34%11.04B-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
Non current liabilities
Long term debt and capital lease obligation 4.12%10.29B4.12%10.29B3.78%10.81B4.14%10.86B9.29%10.87B-0.32%9.88B-0.32%9.88B0.81%10.41B0.62%10.42B-4.29%9.94B
-Long term debt 5.28%9.35B5.28%9.35B5.00%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%8.91B
-Long term capital lease obligation -6.21%937M-6.21%937M-7.29%954M-3.52%988M-3.48%998M0.00%999M0.00%999M14.21%1.03B18.93%1.02B17.50%1.03B
Long term provisions -4.86%1.47B-4.86%1.47B-7.93%1.44B9.25%1.54B2.90%1.53B3.63%1.54B3.63%1.54B15.59%1.56B1.96%1.41B6.91%1.49B
Employee benefits -2.64%221M-2.64%221M-6.53%229M-5.31%232M-8.54%225M-9.92%227M-9.92%227M1.66%245M0.00%245M1.65%246M
Non current deferred liabilities 3.59%3.67B3.59%3.67B3.46%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%3.6B
Other non current liabilities 54.27%253M54.27%253M43.60%247M31.40%226M10.11%196M-18.00%164M-18.00%164M2.38%172M4.88%172M-5.32%178M
Total non current liabilities 3.53%15.9B3.53%15.9B2.83%16.4B3.15%16.36B6.17%16.41B-0.48%15.35B-0.48%15.35B1.44%15.95B0.83%15.86B-2.26%15.45B
Total liabilities -1.69%26.94B-1.69%26.94B-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
Shareholders'equity
Share capital -1.67%13.52B-1.67%13.52B-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
-common stock -1.67%13.52B-1.67%13.52B-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
Additional paid-in capital -16.18%57M-16.18%57M-16.42%56M-36.05%55M-18.82%69M-18.07%68M-18.07%68M-18.29%67M7.50%86M-19.81%85M
Retained earnings 8.73%12.08B8.73%12.08B4.85%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
Gains losses not affecting retained earnings 36.12%-329M36.12%-329M-63.47%-358M3.46%-335M-29.37%-511M-73.99%-515M-73.99%-515M46.59%-219M-6.77%-347M-3.13%-395M
Total stockholders'equity 3.75%25.32B3.75%25.32B0.60%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
Noncontrolling interests 20.00%42M20.00%42M-10.00%36M-3.13%31M-25.58%32M-22.22%35M-22.22%35M-21.57%40M-28.89%32M-2.27%43M
Total equity 3.78%25.37B3.78%25.37B0.59%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
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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