Nutrien Ltd. (NTR)

NTR Balance Sheet

Assets, liabilities, and equity analysis

NTR Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	16.529B	16.529B	14.722B	14.474B	15.615B	15.362B	13.792B	13.874B	15.086B
Cash & Cash Equivalents	779.555M	779.555M	699.724M	624.000M	1.387B	895.000M	853.000M	520.000M	1.004B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	779.555M	779.555M	699.724M	624.000M	1.387B	895.000M	853.000M	520.000M	1.004B
Accounts Receivable	6.305B	6.305B	5.665B	7.687B	8.086B	5.612B	4.635B	7.786B	8.123B
Inventory	8.710B	8.710B	6.964B	5.281B	5.576B	7.992B	6.148B	4.890B	5.298B
Total Assets	54.100B	54.100B	52.206B	51.826B	53.255B	53.069B	51.840B	51.911B	52.983B
Property, Plant & Equipment	22.734B	22.734B	22.706B	22.480B	22.496B	22.488B	22.604B	22.329B	22.198B
Goodwill	12.216B	12.216B	12.114B	12.116B	12.121B	12.058B	12.043B	12.122B	12.094B
Intangible Assets	1.626B	1.626B	1.664B	1.711B	1.745B	1.791B	1.819B	1.877B	1.912B
Long-Term Investments	146.480M	146.480M	143.738M	142.000M	407.000M	495.000M	698.000M	739.000M	703.000M
Total Current Liabilities	13.345B	13.345B	11.021B	10.273B	11.774B	12.591B	12.045B	10.957B	11.971B
Accounts Payable	9.167B	9.167B	9.292B	0.00	9.011B	8.752B	5.359B	6.603B	0.00
Short-Term Debt	4.178B	4.178B	1.729B	3.024B	2.420B	3.475B	2.571B	3.980B	2.583B
Total Liabilities	28.825B	28.825B	26.887B	26.673B	28.135B	28.999B	27.398B	26.905B	27.832B
Long-Term Debt	8.854B	8.854B	10.268B	9.852B	9.867B	9.870B	8.881B	9.383B	9.399B
Total Debt	13.992B	13.992B	12.932B	14.180B	13.638B	14.707B	12.807B	14.756B	13.370B
Net Debt (Cash)	13.212B	13.212B	12.233B	13.556B	12.251B	13.812B	11.954B	14.236B	12.366B
Total Shareholders' Equity	25.237B	25.237B	25.277B	25.117B	25.089B	24.038B	24.407B	24.966B	25.127B
Common Stock	13.559B	13.559B	13.494B	13.580B	13.650B	13.671B	13.748B	13.827B	13.846B
Retained Earnings	11.892B	11.892B	12.054B	11.839B	11.719B	10.809B	11.106B	11.291B	11.542B
Current Ratio	1.24	1.24	1.34	1.41	1.33	1.22	1.15	1.27	1.26
Debt to Equity Ratio	0.55	0.55	0.51	0.56	0.54	0.61	0.52	0.59	0.53

NTR Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	14.722B	13.792B	14.170B	16.342B	13.846B	11.470B	10.665B	11.662B
Cash & Cash Equivalents	699.724M	853.000M	941.000M	901.000M	499.000M	1.454B	671.000M	2.314B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	699.724M	853.000M	941.000M	901.000M	499.000M	1.454B	671.000M	2.314B
Accounts Receivable	5.665B	5.390B	4.668B	5.596B	4.705B	3.019B	3.047B	2.746B
Inventory	6.964B	6.148B	6.336B	7.632B	6.328B	4.930B	4.975B	4.917B
Total Assets	52.206B	51.840B	52.749B	54.586B	49.954B	47.192B	46.799B	45.502B
Property, Plant & Equipment	22.706B	22.604B	22.461B	21.767B	20.016B	19.660B	20.335B	18.796B
Goodwill	12.114B	12.043B	12.114B	12.368B	12.220B	12.198B	11.986B	11.431B
Intangible Assets	1.664B	1.819B	2.217B	2.297B	2.340B	2.388B	2.428B	2.210B
Long-Term Investments	143.738M	698.000M	736.000M	843.000M	703.000M	562.000M	821.000M	878.000M
Total Current Liabilities	11.021B	12.045B	12.121B	14.280B	12.443B	8.480B	9.129B	8.335B
Accounts Payable	9.292B	5.359B	5.477B	5.797B	5.179B	4.415B	4.016B	3.053B
Short-Term Debt	1.729B	2.571B	2.327B	2.684B	2.105B	173.000M	1.478B	1.624B
Total Liabilities	26.887B	27.398B	27.548B	28.723B	26.255B	24.789B	23.930B	21.077B
Long-Term Debt	10.268B	8.881B	8.913B	8.040B	7.521B	10.047B	8.553B	7.579B
Total Debt	12.932B	12.807B	12.566B	11.928B	10.846B	11.360B	11.104B	9.223B
Net Debt (Cash)	12.233B	11.954B	11.625B	11.027B	10.347B	9.906B	10.433B	6.909B
Total Shareholders' Equity	25.277B	24.407B	25.156B	25.818B	23.652B	22.365B	22.869B	24.425B
Common Stock	13.494B	13.748B	13.838B	14.172B	15.457B	15.673B	15.771B	16.740B
Retained Earnings	12.054B	11.106B	11.531B	11.928B	8.192B	6.606B	7.101B	7.745B
Current Ratio	1.34	1.15	1.17	1.14	1.11	1.35	1.17	1.40
Debt to Equity Ratio	0.51	0.52	0.50	0.46	0.46	0.51	0.49	0.38

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nutrien Ltd.

Nutrien Ltd., a company established in 2017 and based in Saskatoon, Canada, functions as a principal supplier of essential agricultural resources and associated services. The firm furnishes vital crop inputs, including various fertilizer compounds like potash, nitrogen, phosphate, and sulfate, in addition to offering financial solutions to its clientele. Its operations involve the extensive distribution of crop-related products such as nutrients, protection agents, seeds, and general merchandise. This is facilitated through a vast network of nearly 2,000 retail establishments situated across the United States, Canada, South America, and Australia. Beyond its retail footprint, Nutrien also engages directly with agricultural producers, delivering personalized services through its numerous farm centers located throughout North America, South America, and Australia.

Saskatoon, SK

25,500 employees

www.nutrien.com

Basic Materials / Agricultural Inputs

Sector: Basic Materials
Industry: Agricultural Inputs
CEO: Kenneth A. Seitz

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