Nutrien Balance Sheet (2016-2025) | NTR

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03B	0.04B	0.03B	0.03B	0.12B	0.33B	0.47B	0.47B	1.51B	0.25B	0.38B	0.33B	0.67B	0.39B	1.42B	0.33B	1.45B	0.60B	1.58B	0.32B	0.50B	0.55B	0.71B	0.43B	0.90B	1.47B	0.74B	0.55B	0.94B	0.42B	1.00B	0.52B	0.85B	0.83B	1.23B	0.51B
Short-term Investments	0.02B	0.02B	0.07B	0.07B	0.10B	0.14B	1.36B	1.32B	0.81B	0.13B	0.24B	0.24B	0.14B	2.79B	0.31B	0.14B	0.08B	0.11B	0.21B	0.13B	0.07B	0.03B	0.08B	0.40B	0.15B	1.11B	0.01B	0.05B	0.17B	0.07B	0.05B	0.05B	0.11B	0.07B	0.16B	0.11B
Cash & Current Investments	0.05B	0.06B	0.10B	0.10B	0.22B	0.46B	1.83B	1.79B	2.31B	0.37B	0.62B	0.57B	0.81B	3.18B	1.72B	0.47B	1.53B	0.71B	1.79B	0.44B	0.57B	0.58B	0.79B	0.82B	1.05B	2.58B	0.75B	0.60B	1.11B	0.50B	1.05B	0.57B	0.96B	0.90B	1.39B	0.62B
Receivables - Net	2.21B				0.49B	3.23B	2.42B	2.42B	3.34B	3.45B	5.20B	0.32B	3.54B	3.84B	5.71B	-1.46B	3.63B	-0.39B	-2.83B	6.91B	5.37B	-0.91B	-4.84B	8.59B	6.19B	6.01B	-2.65B	-1.49B	5.40B	-0.26B	-2.81B	-2.39B	5.39B	5.61B	-2.60B	-2.25B
Receivables - Other					0.07B				0.18B				0.20B				0.27B				0.22B				0.28B	-0.05B			0.24B				0.27B
Receivables	2.21B				0.56B	3.23B	2.42B	2.42B	3.52B	3.45B	5.20B	0.32B	3.74B	3.84B	5.71B	-1.46B	3.89B	-0.39B	-2.83B	6.91B	5.58B	-0.91B	-4.84B	8.59B	6.48B	5.96B	-2.65B	-1.49B	5.63B	-0.26B	-2.81B	-2.39B	5.66B	5.61B	-2.60B	-2.25B
Raw Materials					0.26B				0.38B				0.41B				0.45B				0.49B				0.53B				0.58B				0.64B
Work In Process					0.20B				0.22B				0.24B				0.23B				0.21B				0.18B				0.16B				0.15B
Finished Goods					0.26B				0.50B				0.52B				0.38B				0.41B				0.61B				0.35B				0.36B
Inventory	3.23B				4.11B	5.92B	3.30B	3.30B	4.92B	6.56B	4.35B	1.24B	4.97B	6.29B	4.20B	3.83B	0.06B	6.71B	4.88B	0.19B	6.33B	-2.61B	1.75B	6.54B	7.63B	9.85B	3.73B	2.41B	6.34B	-1.33B	5.30B	2.27B	6.15B	-1.27B	5.58B	5.28B
Prepaid Assets	0.12B				1.20B	0.55B	1.12B	1.12B	1.09B	0.69B	0.38B	0.80B	1.48B	0.77B	1.01B	0.94B	-0.01B	0.69B	0.52B	0.86B	1.65B	0.72B	0.61B	0.74B	1.61B	0.94B	0.60B	0.66B	1.50B	0.91B	0.66B	0.68B	1.40B	0.86B	0.57B	0.60B
Current Assets	1.39B				8.80B	10.15B			11.66B	11.07B	10.54B	9.72B	10.66B				11.47B				13.85B				16.34B				14.17B				13.79B
Non-Current Assets
Property, Plant & Equipment (Net)	13.32B				12.97B	20.58B	7.57B	7.46B	18.80B	19.83B	19.84B	0.14B	20.34B	20.21B	20.18B	19.31B	19.66B	19.45B	19.59B	19.70B	20.02B	20.00B	20.49B	21.02B	21.77B	21.83B	21.92B	22.15B	22.46B	22.41B	22.20B	22.33B	22.60B	22.49B	22.50B	22.48B
Long-Term Investments	0.54B			0.29B	0.81B	0.78B	0.53B	0.53B	0.88B	0.80B	0.80B	0.81B	0.82B	0.81B	0.80B	0.81B	0.56B	0.63B	0.62B	0.68B	0.70B	0.76B	0.73B	0.77B	0.84B	0.69B	0.71B	0.73B	0.74B	0.77B	0.70B	0.74B	0.70B	0.49B	0.41B	0.14B
Goodwill	2.10B			0.10B	2.33B	10.58B	10.84B	10.96B	11.43B	11.82B	11.72B	0.24B	11.99B	11.89B	12.10B	12.18B	0.13B	12.20B	12.21B	12.22B	12.22B	12.29B	12.21B	12.18B	12.37B	12.43B	12.08B	12.08B	12.11B	12.08B	12.09B	12.12B	12.04B	12.06B	12.12B	12.12B
Intangibles	0.57B			-0.17B	0.10B				11.43B				11.99B				12.20B				12.22B	2.33B	2.28B	2.22B	2.30B	2.29B	2.25B	2.22B	2.22B	2.17B	1.91B	1.88B	1.82B	1.79B	1.75B	1.71B
Goodwill & Intangibles	2.66B			-0.07B	2.42B	10.58B	10.84B	10.96B	22.86B	11.82B	11.72B	0.24B	23.97B	11.89B	12.10B	12.18B	12.33B	12.20B	12.21B	12.22B	24.44B	14.62B	14.50B	14.40B	14.66B	14.72B	14.33B	14.30B	14.33B	14.25B	14.01B	14.00B	13.86B	13.85B	13.87B	13.83B
Long-Term Deferred Tax	0.03B				-0.09B				0.22B				0.25B				0.24B		0.22B		0.26B	299.00			0.45B				0.48B				0.40B
Other Non-Current Assets	0.05B				0.39B	0.47B	0.12B	0.20B	0.53B	0.56B	0.52B	0.03B	0.56B	0.55B	0.58B	0.74B	0.00B	0.68B	0.66B	0.68B	0.83B	0.87B	0.86B	0.94B	0.97B	1.08B	0.97B	0.96B	1.05B	1.00B	1.00B	0.97B	0.88B	0.88B	0.87B	0.90B
Non-Current Assets	1.70B				10.76B	9.57B			33.40B	35.20B	35.16B	-8.69B	35.69B				35.22B				35.43B				37.44B				37.71B				37.29B
Assets	17.25B				34.94B	46.04B	28.81B	28.90B	45.50B	46.27B	45.71B	1.04B	46.80B	49.87B	47.80B	45.27B	0.39B	47.89B	49.36B	48.32B	49.95B	53.27B	55.23B	53.82B	54.59B	56.59B	53.93B	52.23B	52.75B	53.58B	52.99B	51.91B	51.84B	53.07B	53.26B	51.83B
Liabilities
Current Liabilities
Accounts Payables	4.66B			0.84B	6.13B	6.92B	5.23B	5.24B	6.70B	0.14B	-1.05B	-2.05B	0.60B	7.36B	-0.16B	5.24B	0.35B	0.70B	9.37B	6.93B	10.05B	11.01B	1.46B	8.76B	11.29B	-1.03B	-2.08B	6.65B	9.47B	0.26B	9.02B	6.61B	9.12B	-0.34B	8.99B	-2.50B
Notes Payables	-1.09B			0.73B	1.60B	2.09B	0.87B	0.87B			1.61B	0.17B	0.98B	5.50B	1.25B	1.64B	0.04B	0.25B	0.21B	1.25B	1.56B	3.03B	2.40B	4.45B	2.14B	4.01B	2.92B	4.35B	1.81B	2.83B	1.57B	2.97B	1.53B	2.44B	1.88B	2.49B
Payables	3.57B			1.57B	7.73B	9.01B	6.09B	6.11B	6.70B	0.14B	0.56B	-1.89B	1.58B	12.86B	1.09B	6.88B	0.39B	0.95B	9.58B	8.19B	11.61B	14.05B	3.86B	13.21B	13.43B	2.99B	0.85B	11.01B	11.28B	3.10B	10.60B	9.58B	10.65B	2.10B	10.87B	-0.01B
Other Accumulated Expenses	0.32B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	0.03B	-0.03B	-0.02B	-0.01B	-0.01B	0.15B	0.01B	0.05B	-0.03B	0.04B	-0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	-0.04B	-0.02B	-0.00B	0.01B	-0.02B	0.01B	-0.02B	-0.04B	-0.02B	0.08B	-0.02B	0.03B	-0.06B
Short term Debt	0.11B			-0.73B	0.01B	0.52B			0.99B	1.00B	0.71B	0.17B	0.50B				0.16B	0.01B	0.03B	0.05B	0.55B	0.55B	1.03B	1.02B	0.54B	0.55B	0.04B		0.51B	0.51B	1.01B	1.01B	1.04B	1.04B	0.54B	0.54B
Current Leases									0.01B	0.20B		0.22B	0.21B	0.22B	0.23B	0.23B	0.25B	0.26B	0.28B	0.28B	0.29B	0.29B	0.30B	0.30B	0.30B	0.31B	0.30B	0.30B	0.33B	0.35B	0.36B	0.36B	0.36B	0.36B	0.36B	0.35B
Current Taxes	0.02B				0.03B												3.24B		3.50B		0.00B	0.00B
Total Current Liabilities	1.70B				7.78B	9.54B			8.34B	9.45B	7.80B	7.62B	9.13B				8.48B				12.44B				14.28B				12.12B				12.04B
Non-Current Liabilities
Non-Current Debt	4.40B				8.11B	8.09B	4.94B	4.94B	7.58B	7.08B	9.33B	0.10B	8.55B	8.54B	10.03B	10.04B	10.05B	10.04B	10.03B	10.09B	7.52B	7.52B	7.06B	7.02B	8.04B	9.51B	9.50B	9.43B	8.91B	8.91B	9.40B	9.38B	8.88B	9.87B	9.87B	9.85B
Pension	0.14B			-0.05B	0.58B	0.52B	0.14B	0.14B	0.40B	0.41B	0.42B	0.42B	0.43B	0.43B	0.43B	0.45B	0.45B	0.46B	0.46B	0.45B	0.42B	0.42B	0.42B	0.34B	0.32B	0.24B	0.24B	0.24B	0.25B	0.25B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B
Minority Interest	0.00B				0.01B													0.04B	0.04B	0.04B	0.05B	0.01B	0.01B	0.05B	0.04B	0.04B	0.01B	0.05B	0.04B	0.04B	0.03B	0.02B	0.04B	0.01B	0.02B	0.02B
Non-Current Deferred Tax Liability	0.41B				2.68B	2.76B	0.49B	0.53B	2.91B	2.96B	3.08B	3.14B	3.15B	3.13B	3.21B	3.05B	3.15B	3.17B	3.12B	3.04B	3.17B	3.24B	3.25B	3.49B	3.55B	3.60B	3.58B	3.63B	3.57B	3.60B	3.62B	3.56B	3.54B	3.59B	3.51B	3.68B
Operating Leases									0.01B	0.84B		0.11B	0.86B	0.85B	0.84B	0.85B	1.14B	0.88B	0.90B	0.90B	0.93B	0.93B	0.91B	0.88B	0.90B	0.88B	0.86B	0.90B	1.00B	1.03B	1.02B	1.03B	1.00B	1.00B	0.99B	0.95B
Other Non-Current Liabilities	0.07B			0.09B	0.20B	0.18B	0.08B	0.08B	0.18B	0.16B	0.17B	0.16B	0.16B	0.15B	0.14B	0.18B	0.01B	0.14B	0.15B	0.18B	0.21B	0.21B	0.19B	0.21B	0.23B	0.19B	0.16B	0.17B	0.20B	0.18B	0.17B	0.17B	0.16B	0.20B	0.23B	0.25B
Total Non-Current Liabilities	8.99B			-0.09B	14.42B	22.43B	12.72B	12.81B	20.90B	22.40B	22.29B	0.55B	23.77B	27.65B	24.88B	23.07B	0.15B	25.42B	25.95B	24.52B	26.05B	28.53B	28.44B	27.58B	0.22B	31.10B	28.30B	26.86B	0.19B	28.40B	27.66B	26.73B	0.18B	28.80B	27.91B	26.43B
Total Liabilities	9.06B				20.52B	22.61B	12.80B	12.89B	21.08B	22.57B	22.45B	0.71B	23.93B	27.80B	25.01B	23.25B	0.16B	25.55B	26.10B	24.70B	26.25B	28.74B	28.62B	27.79B	28.72B	31.29B	28.47B	27.03B	27.55B	28.58B	27.83B	26.91B	27.40B	29.00B	28.14B	26.67B
Shareholder's Equity
Total Debt	4.51B			-0.73B	8.12B	8.62B	4.94B	4.94B	8.57B	8.08B	10.04B	0.27B	9.05B	8.54B	10.03B	10.04B	10.21B	10.05B	10.06B	10.14B	8.07B	8.07B	8.08B	8.04B	8.58B	10.05B	9.54B	9.43B	9.43B	9.42B	10.41B	10.40B	9.92B	10.91B	10.40B	10.39B
Common Equity	8.20B				8.30B	23.43B			24.43B	23.70B	23.25B	23.08B	22.91B	22.07B	22.79B	22.02B	22.40B	22.34B	23.25B	23.62B	23.70B	24.53B	26.61B	26.03B	25.86B	25.30B	25.46B	25.20B	25.20B	25.00B	25.16B	25.01B	24.44B	24.07B	25.12B	25.15B
Shareholder's Equity	8.20B				8.30B				24.43B				22.91B				22.40B				23.70B				25.86B				25.20B				24.44B
Liabilities and Shareholders Equity	17.25B				34.94B	46.04B	28.81B	28.90B	45.50B	46.27B	45.71B	1.04B	46.80B	49.87B	47.80B	45.27B	0.39B	47.89B	49.36B	48.32B	49.95B	53.27B	55.23B	53.82B	54.59B	56.59B	53.93B	52.23B	52.75B	53.58B	52.99B	51.91B	51.84B	53.07B	53.26B	51.83B
Retained Earnings	5.63B				11.70B	5.84B			7.75B	7.41B	7.51B	7.40B	7.10B	6.82B	7.32B	6.48B	6.61B	6.47B	7.32B	7.74B	8.19B	8.93B	11.56B	-0.30B	11.93B	0.00B	11.82B	11.64B	11.53B	11.42B	11.54B	11.29B	11.11B	10.81B	11.72B	11.84B

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Nutrien Balance Sheet (2016-2025) | NTR

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