NTR Balance Sheet (2017-2025) | NTR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2017 Dec2018 Sep2019 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.12B2.31B0.67B1.45B0.50B0.90B0.94B0.85B0.70B
Short-term Investments (Quarter) 0.10B0.81B0.14B0.08B0.07B0.13B0.04B
Cash & Current Investments (Quarter) 0.22B3.12B0.81B1.53B0.57B1.03B0.98B0.85B0.70B
Receivables - Net (Quarter) 0.49B2.75B0.32B3.54B3.63B5.37B6.19B5.40B4.63B5.67B
Receivables - Other (Quarter) 0.07B0.18B0.20B0.27B0.22B0.28B0.24B0.27B0.21B
Receivables (Quarter) 0.56B2.92B0.32B3.74B3.89B5.58B6.48B5.63B4.91B5.88B
Raw Materials (Quarter) 0.06B0.38B0.41B0.45B0.34B0.53B0.30B0.25B0.66B
Work In Process (Quarter) 0.20B0.22B0.24B0.23B0.21B0.18B0.16B0.15B0.18B
Finished Goods (Quarter) 0.26B0.50B0.52B0.38B0.41B0.61B0.35B0.36B0.47B
Inventory (Quarter) 0.79B4.92B0.12B4.97B4.93B6.33B7.63B6.34B6.15B6.98B
Prepaid Assets (Quarter) 0.07B1.09B0.01B1.48B1.46B1.65B1.61B1.50B1.40B1.40B
Current Assets (Quarter) 3.32B11.66B10.66B11.47B13.85B16.34B14.17B13.79B14.75B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.97B18.80B0.00B1.16B0.72B0.85B21.77B2.47B22.60B22.75B
Long-Term Investments (Quarter) 0.29B0.88B0.01B0.66B0.56B0.46B0.84B0.48B0.48B0.13B
Goodwill (Quarter) 0.10B11.43B0.24B11.99B12.20B12.22B12.37B12.11B12.04B12.14B
Intangibles (Quarter) 0.10B0.45B1.58B0.44B0.32B0.10B0.21B1.82B1.67B
Goodwill & Intangibles (Quarter) 0.19B11.88B0.24B13.57B12.63B12.54B12.46B12.33B13.86B13.80B
Long-Term Deferred Tax (Quarter) 0.02B0.22B0.25B0.24B0.26B0.45B0.48B0.40B0.28B
Other Non-Current Assets (Quarter) 0.25B0.53B-0.01B0.56B0.91B0.83B0.21B0.23B0.88B0.24B
Non-Current Assets (Quarter) 13.32B33.40B35.69B35.22B35.43B37.44B37.71B37.29B37.12B
Assets (Quarter) 17.00B45.50B0.09B46.80B47.19B49.95B54.59B52.75B51.84B52.30B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.84B6.70B0.32B7.44B8.06B10.05B11.29B9.47B9.12B9.31B
Notes Payables (Quarter) 0.73B0.63B0.11B0.98B0.16B1.56B2.14B1.81B1.53B0.87B
Payables (Quarter) 1.57B7.33B0.44B8.41B8.22B11.61B13.43B11.28B10.65B10.18B
Short term Debt (Quarter) 0.73B0.63B0.11B0.98B0.01B0.55B0.54B0.51B1.53B0.51B
Current Leases (Quarter) 0.01B0.21B0.25B0.29B0.30B0.33B0.36B0.35B
Total Current Liabilities (Quarter) 1.60B8.34B9.13B8.48B12.44B14.28B12.12B12.04B11.04B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.09B7.58B0.05B0.16B0.17B0.21B8.04B0.20B8.88B0.25B
Pension (Quarter) 0.44B0.40B0.43B0.45B0.42B0.32B0.25B0.23B0.22B
Non-Current Deferred Tax Liability (Quarter) 2.21B2.91B0.01B3.15B3.15B3.17B3.55B3.57B3.54B3.67B
Operating Leases (Quarter) 0.01B0.86B0.89B0.93B1.20B1.00B1.35B0.94B
Total Non-Current Liabilities (Quarter) 0.22B0.19B0.18B
Total Liabilities (Quarter) 8.70B21.08B0.62B23.93B24.79B26.25B28.72B27.55B27.40B26.94B
Shareholder's Equity
Total Debt (Quarter) 0.82B8.21B0.16B1.14B0.18B0.75B8.58B0.71B10.41B0.77B
Common Equity (Quarter) 8.30B24.43B22.91B22.40B23.70B25.86B25.20B24.44B25.32B
Shareholder's Equity (Quarter) 8.30B24.43B22.91B22.40B23.70B25.86B25.20B24.41B25.32B
Liabilities and Shareholders Equity (Quarter) 17.00B45.50B0.09B46.80B47.19B49.95B54.59B52.75B51.84B52.30B
Retained Earnings (Quarter) 6.24B-0.29B-0.25B-0.12B8.19B-0.39B11.53B-0.52B-0.33B