NTR Stock Annual Balance Sheet. Download in Excel
Nutrien Ltd.
NTR 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
44.58
USD
0.54
(1.23%)
Previous close: 44.04 Open: 43.94 Bid: 43.95 Ask: 45.59
52 week range
43.87 60.87
Mkt Cap: 22,947 M Avg Vol (90 Days): 2,796,496
Peers
Last updated: Monday 23rd December 2024
Financials
NTR Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 450 M | 457 M | 340 M | 255 M | 3,053 M | 4,016 M | 4,415 M | 5,179 M | 5,797 M | 5,477 M |
| Accounts receivable | 500 M | 708 M | 427 M | 390 M | 2,746 M | 3,047 M | 3,019 M | 4,705 M | 5,596 M | 4,668 M |
| Accrued expenses | 844 M | 840 M | 547 M | 589 M | 4,352 M | 5,016 M | 5,434 M | 6,909 M | 10,865 M | 9,239 M |
| Accumulated depreciation & depletion | -4,668 M | -5,276 M | -6,408 M | -7,171 M | -10,018 M | -11,340 M | -13,462 M | -14,802 M | -15,456 M | -16,863 M |
| Additional paid in capital | 219 M | 234 M | 222 M | 230 M | 231 M | 248 M | 205 M | 149 M | 109 M | 83 M |
| Building & improvements | 3,972 M | 4,099 M | 4,813 M | 4,837 M | 7,617 M | 8,207 M | 8,377 M | 8,584 M | 8,795 M | 9,050 M |
| Cash and equivalents | 628 M | 215 M | 32 M | 116 M | 2,314 M | 671 M | 1,454 M | 499 M | 901 M | 941 M |
| CashCashEquivalentsAndShortTermInvestments | 628 M | 215 M | 32 M | 116 M | 2,314 M | 671 M | 1,454 M | 499 M | 901 M | 941 M |
| CashEquivalents | 499 M | 126 M | 19 M | 102 M | 808 M | 139 M | 79 M | 71 M | ||
| CommercialPaper | 470 M | 536 M | 389 M | 730 M | 391 M | 650 M | 1,170 M | |||
| Common par | 1,600 M | 1,632 M | 1,798 M | 1,806 M | 16,740 M | 15,771 M | 15,673 M | 15,457 M | 14,172 M | 13,838 M |
| Common stock equity | 9,628 M | 8,792 M | 8,199 M | 8,303 M | 24,425 M | 22,869 M | 22,365 M | 23,652 M | 25,818 M | 25,156 M |
| CommonStock | 1,600 M | 1,632 M | 1,798 M | 1,806 M | 16,740 M | 15,771 M | 15,673 M | 15,457 M | 14,172 M | 13,838 M |
| Construction in progress | 1,162 M | 1,193 M | 602 M | 452 M | 1,143 M | 1,378 M | 1,206 M | 1,564 M | 2,101 M | |
| Cost in excess | 97 M | 97 M | 97 M | 97 M | 11,431 M | 11,986 M | 12,198 M | 12,220 M | 12,368 M | 12,114 M |
| CurrentAccruedExpenses | 55 M | 58 M | 35 M | 33 M | 105 M | 699 M | 715 M | 867 M | 1,454 M | 1,339 M |
| CurrentCapitalLeaseObligation | 8 M | 214 M | 249 M | 286 M | 305 M | 327 M | ||||
| CurrentDeferredRevenue | 60 M | 81 M | 59 M | 1,625 M | 1,693 M | 1,800 M | 2,083 M | |||
| CurrentDeferredTaxesLiabilities | 36 M | |||||||||
| CurrentProvisions | 41 M | 52 M | 58 M | 72 M | 156 M | 148 M | 162 M | 170 M | 234 M | |
| Deferred revenues | 60 M | 81 M | 59 M | 36 M | 1,625 M | 1,693 M | 1,800 M | 2,083 M | ||
| DefinedPensionBenefit | 129 M | 25 M | 23 M | 24 M | 27 M | 25 M | 109 M | 170 M | 157 M | |
| DerivativeProductLiabilities | 129 M | 115 M | 56 M | 35 M | ||||||
| DividendsPayable | 301 M | 291 M | 84 M | 84 M | 526 M | 258 M | 256 M | 257 M | 244 M | 262 M |
| EmployeeBenefits | 410 M | 503 M | 443 M | 440 M | 395 M | 433 M | 454 M | 419 M | 319 M | 252 M |
| FinancialAssets | 6 M | 7 M | 34 M | 17 M | ||||||
| Finished goods | 340 M | 267 M | 269 M | 260 M | 4,046 M | 4,116 M | 4,039 M | 5,299 M | 612 M | 351 M |
| Float term debt | 2,970 M | 3,213 M | 3,707 M | 3,711 M | 7,579 M | 8,553 M | 10,047 M | 7,521 M | 8,040 M | 8,913 M |
| GoodwillAndOtherIntangibleAssets | 137 M | 142 M | 180 M | 166 M | 13,641 M | 14,414 M | 14,586 M | 14,560 M | 14,665 M | 14,331 M |
| Gross fixed assets (Plant Property & Equipment) | 16,901 M | 17,950 M | 19,726 M | 20,142 M | 28,814 M | 31,675 M | 33,122 M | 34,818 M | 37,223 M | 39,324 M |
| IncomeTaxPayable | 3 M | 5 M | 25 M | 16 M | 47 M | 43 M | 48 M | 606 M | 899 M | |
| Intangibles | 40 M | 45 M | 83 M | 69 M | 2,210 M | 2,428 M | 2,388 M | 2,340 M | 2,297 M | 2,217 M |
| InterestPayable | 36 M | 36 M | 35 M | 33 M | 105 M | 103 M | 99 M | 80 M | ||
| Inventories | 728 M | 646 M | 768 M | 788 M | 4,917 M | 4,975 M | 4,930 M | 6,328 M | 7,632 M | 6,336 M |
| Invested capital | 12,598 M | 12,005 M | 11,906 M | 12,014 M | 32,004 M | 31,422 M | 32,412 M | 31,173 M | 34,069 M | |
| Land & improvements | 651 M | 697 M | 807 M | 868 M | 1,294 M | 1,474 M | 1,530 M | 1,547 M | 1,605 M | 1,631 M |
| LineOfCredit | 238 M | 326 M | 159 M | 313 M | ||||||
| LongTermCapitalLeaseObligation | 12 M | 859 M | 891 M | 934 M | 899 M | 999 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,970 M | 3,213 M | 3,707 M | 3,711 M | 7,591 M | 9,412 M | 10,938 M | 8,455 M | 8,939 M | 9,912 M |
| LongTermProvisions | 557 M | 589 M | 643 M | 651 M | 1,673 M | 1,650 M | 1,597 M | 1,566 M | 1,403 M | 1,489 M |
| Machinery furniture & equipment | 9,988 M | 10,660 M | 11,574 M | 12,000 M | 16,806 M | 18,548 M | 19,730 M | 20,627 M | 22,023 M | 23,237 M |
| MineralProperties | 1,128 M | 1,301 M | 1,930 M | 1,985 M | 1,954 M | 2,068 M | 2,279 M | 2,496 M | 2,699 M | 2,938 M |
| Minority interest | 38 M | 47 M | 45 M | 45 M | ||||||
| Net fixed assets (net PP&E) | 12,233 M | 12,674 M | 13,318 M | 12,971 M | 18,796 M | 20,335 M | 19,660 M | 20,016 M | 21,767 M | 22,461 M |
| NetOtherUnrealizedGainLoss | -391 M | -296 M | ||||||||
| Non-current deferred income taxes | 2,013 M | 2,201 M | 2,463 M | 2,205 M | 2,907 M | 3,145 M | 3,149 M | 3,165 M | 3,547 M | 3,574 M |
| NonCurrentAccountsReceivable | 161 M | 110 M | 90 M | 64 M | 36 M | 36 M | 305 M | 166 M | ||
| NonCurrentDeferredAssets | 39 M | 27 M | 16 M | 18 M | 216 M | 249 M | 242 M | 262 M | 448 M | 477 M |
| NonCurrentDeferredLiabilities | 2,013 M | 2,201 M | 2,463 M | 2,205 M | 2,907 M | 3,145 M | 3,149 M | 3,165 M | 3,547 M | 3,574 M |
| NonCurrentDeferredTaxesAssets | 21 M | 10 M | 18 M | 216 M | 249 M | 242 M | 262 M | 448 M | 477 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 410 M | 503 M | 443 M | 440 M | 395 M | 433 M | 454 M | 419 M | 319 M | 252 M |
| Other equity adjustments | 673 M | 503 M | -25 M | 25 M | -291 M | -251 M | -119 M | -146 M | -391 M | -296 M |
| Other fixed assets | 2,101 M | 2,468 M | ||||||||
| Other non-current assets | 66 M | 63 M | 87 M | 140 M | 246 M | 254 M | 258 M | 231 M | 310 M | 345 M |
| Other non-current liabilities | 138 M | 113 M | 47 M | 86 M | 176 M | 161 M | 171 M | 207 M | 235 M | 200 M |
| Other receivable | 31 M | 41 M | 28 M | 75 M | 348 M | 391 M | 524 M | 438 M | 454 M | 435 M |
| OtherCurrentBorrowings | 497 M | 497 M | 495 M | 730 M | 995 M | 502 M | 14 M | 622 M | 2,142 M | 1,815 M |
| OtherCurrentLiabilities | 42 M | 79 M | 41 M | 29 M | 45 M | 13 M | 39 M | 20 M | 249 M | 180 M |
| OtherInventories | 184 M | 160 M | ||||||||
| OtherPayable | 35 M | 29 M | 63 M | 201 M | 621 M | 596 M | 2,298 M | 2,084 M | ||
| Payables | 789 M | 782 M | 512 M | 556 M | 4,247 M | 4,317 M | 4,719 M | 6,042 M | 9,411 M | 7,900 M |
| Prepaid expenses | 81 M | 48 M | 49 M | 72 M | 1,089 M | 1,477 M | 1,460 M | 1,653 M | 1,615 M | 1,495 M |
| PurchasedComponents | 5,885 M | 4,941 M | ||||||||
| Raw materials | 303 M | 294 M | 325 M | 326 M | 653 M | 615 M | 664 M | 823 M | 951 M | 884 M |
| RecievablesAdjustmentsAllowances | -95 M | |||||||||
| Retained earnings | 7,136 M | 6,423 M | 6,204 M | 6,242 M | 7,745 M | 7,101 M | 6,606 M | 8,192 M | 11,928 M | 11,531 M |
| Short term debt | 967 M | 1,033 M | 884 M | 730 M | 1,624 M | 1,478 M | 173 M | 2,105 M | 2,684 M | 2,327 M |
| TaxesReceivable | 107 M | 161 M | 63 M | 24 M | 248 M | 104 M | 83 M | 223 M | 144 M | 295 M |
| Total assets | 17,958 M | 17,724 M | 17,255 M | 16,998 M | 45,502 M | 46,799 M | 47,192 M | 49,954 M | 54,586 M | 52,749 M |
| Total current assets | 2,189 M | 1,938 M | 1,394 M | 3,323 M | 11,662 M | 10,665 M | 11,470 M | 13,846 M | 16,342 M | 14,170 M |
| Total current liabilities | 2,113 M | 2,198 M | 1,697 M | 1,602 M | 8,335 M | 9,129 M | 8,480 M | 12,443 M | 14,280 M | 12,121 M |
| Total equity | 9,628 M | 8,792 M | 8,199 M | 8,303 M | 24,425 M | 22,869 M | 22,365 M | 23,652 M | 25,818 M | 25,156 M |
| Total liabilities | 8,330 M | 8,932 M | 9,056 M | 8,695 M | 21,077 M | 23,930 M | 24,789 M | 26,255 M | 28,723 M | 27,548 M |
| Total non-current assets | 15,769 M | 15,786 M | 15,861 M | 13,675 M | 33,840 M | 36,134 M | 35,722 M | 36,108 M | 38,244 M | 38,579 M |
| Total non-current liabilities | 6,217 M | 6,734 M | 7,359 M | 7,093 M | 12,742 M | 14,801 M | 16,309 M | 13,812 M | 14,443 M | 15,427 M |
| TotalEquityGrossMinority | 9,628 M | 8,792 M | 8,199 M | 8,303 M | 24,425 M | 22,869 M | 22,403 M | 23,699 M | 25,863 M | 25,201 M |
| TotalEquityGrossMinorityInterest | 9,628 M | 8,792 M | 8,199 M | 8,303 M | 24,425 M | 22,869 M | 22,403 M | 23,699 M | 25,863 M | 25,201 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,958 M | 17,724 M | 17,255 M | 16,998 M | 45,502 M | 46,799 M | 47,192 M | 49,954 M | 54,586 M | 52,749 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,217 M | 6,734 M | 7,359 M | 7,093 M | 12,742 M | 14,801 M | 16,309 M | 13,812 M | 14,443 M | 15,427 M |
| TotalTaxPayable | 3 M | 5 M | 25 M | 16 M | 47 M | 43 M | 48 M | 606 M | 1,072 M | 77 M |
| UnrealizedGainLoss | -391 M | -296 M | ||||||||
| Work in progress | 85 M | 85 M | 174 M | 202 M | 218 M | 244 M | 227 M | 206 M | ||
| Working capital | 76 M | -260 M | -303 M | 1,721 M | 3,327 M | 1,536 M | 2,990 M | 1,403 M | 2,049 M | |
| debtc | 967 M | 1,033 M | 884 M | 730 M | 1,632 M | 1,692 M | 422 M | 2,391 M | 2,989 M | 2,654 M |
| ltinv | 2,998 M | 2,738 M | 2,113 M | 292 M | 878 M | 821 M | 562 M | 703 M | 843 M | 736 M |
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