Nutrien Balance Sheet (2016-2026) | NTR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.79B	0.32B	0.50B	0.55B	0.63B	0.82B	0.90B	1.47B	0.72B	0.55B	0.94B	0.50B	0.95B	0.52B	0.85B	0.83B	1.23B	0.62B	0.70B	0.71B
Short-term Investments (Quarter)	0.21B	0.13B	0.07B	0.03B	0.08B	0.40B	0.13B	1.11B	0.01B	0.05B	0.04B	0.07B	0.05B	0.05B		0.07B	0.16B	0.11B	0.14B	0.07B
Cash & Current Investments (Quarter)	2.01B	0.44B	0.57B	0.58B	0.71B	1.22B	1.03B	2.58B	0.74B	0.60B	0.98B	0.57B	1.00B	0.57B	0.85B	0.90B	1.39B	0.73B	0.84B	0.78B
Receivables - Net (Quarter)	-2.83B	-3.10B	5.37B	6.44B	10.17B	8.59B	6.19B	0.54B	-2.65B	-1.49B	5.40B	5.56B	-2.81B	-2.39B	4.63B	5.61B	-2.60B	7.69B	5.67B	-0.53B
Receivables - Other (Quarter)			0.22B				0.28B	-0.05B			0.24B				0.27B				0.21B
Receivables (Quarter)	-2.83B	-3.10B	5.58B	6.44B	10.17B	8.59B	6.48B	0.49B	-2.65B	-1.49B	5.63B	5.56B	-2.81B	-2.39B	4.91B	5.61B	-2.60B	7.69B	5.88B	-0.53B
Raw Materials (Quarter)			0.34B				0.53B				0.30B				0.25B				0.66B
Work In Process (Quarter)			0.21B				0.18B				0.16B				0.15B				0.18B
Finished Goods (Quarter)			0.41B				0.61B				0.35B				0.36B				0.47B
Inventory (Quarter)	4.88B	4.67B	6.33B	-2.61B	1.75B	6.54B	7.63B	9.85B	6.06B	2.41B	6.34B	8.19B	3.22B	4.89B	6.15B	7.99B	5.58B	5.28B	6.98B	-0.99B
Prepaid Assets (Quarter)	0.52B	0.65B	1.65B	0.72B	0.61B	0.74B	1.61B	0.94B	0.60B	0.96B	1.50B	0.91B	0.66B	0.68B	1.40B	0.86B	0.57B	0.60B	1.40B	0.73B
Current Assets (Quarter)			13.85B				16.34B				14.17B				13.79B				14.75B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	19.59B	19.70B	0.85B	20.00B	20.49B	21.02B	21.77B	21.83B	21.92B	22.15B	2.47B	22.41B	22.20B	22.33B	22.60B	22.49B	22.50B	22.48B	22.75B	22.66B
Long-Term Investments (Quarter)	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	0.14B	0.15B
Goodwill (Quarter)	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	12.14B	12.18B
Intangibles (Quarter)			0.32B	2.33B	2.28B	2.22B	0.10B	2.29B	2.25B	2.22B	0.21B	2.17B	1.91B	1.88B	1.82B	1.79B	1.75B	1.71B	1.67B	1.62B
Goodwill & Intangibles (Quarter)	12.21B	12.22B	12.54B	14.62B	14.50B	14.40B	12.46B	14.72B	14.33B	14.30B	12.33B	14.25B	14.01B	14.00B	-0.03B	13.85B	13.87B	13.83B	-0.02B	13.80B
Long-Term Deferred Tax (Quarter)	0.22B		0.26B	299.00			0.45B				0.48B				0.40B				0.28B
Other Non-Current Assets (Quarter)	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	0.86B	0.85B
Non-Current Assets (Quarter)			35.43B				37.44B				37.71B				37.29B				37.12B
Assets (Quarter)	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	52.30B	53.92B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.23B	-2.48B	10.05B	11.01B	11.68B	8.76B	11.29B	-1.03B	9.47B	-4.70B	9.47B	0.26B	9.02B	6.61B	9.12B	8.75B	-0.18B	-2.50B	9.31B	-0.24B
Notes Payables (Quarter)			1.56B				2.14B				1.81B				1.53B				0.87B
Payables (Quarter)	1.23B	-2.48B	11.61B	11.01B	11.68B	8.76B	13.43B	-1.03B	9.47B	-4.70B	11.28B	0.26B	9.02B	6.61B	10.65B	8.75B	-0.18B	-2.50B	10.18B	-0.24B
Other Accumulated Expenses (Quarter)	0.02B	0.06B	0.02B	0.02B	0.03B	-0.09B	-0.02B	-0.00B	0.01B	-0.02B	0.01B	-0.03B	-0.04B	-0.08B	-0.06B	-0.02B	0.03B	0.01B	-0.06B	-0.02B
Short term Debt (Quarter)	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	0.87B	2.77B
Current Leases (Quarter)	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	0.35B	0.36B
Current Taxes (Quarter)	3.50B		0.00B	0.00B
Total Current Liabilities (Quarter)			12.44B				14.28B				12.12B				12.04B				11.04B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	9.35B	8.82B
Pension (Quarter)	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	0.22B	0.22B
Minority Interest (Quarter)	0.04B	0.04B	0.03B	0.01B	0.04B	0.05B	0.04B	0.01B	0.04B	0.05B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.02B	0.04B	0.04B	0.01B
Non-Current Deferred Tax Liability (Quarter)	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	3.67B	3.70B
Operating Leases (Quarter)	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	0.94B	0.96B
Other Non-Current Liabilities (Quarter)			0.01B				0.09B	0.09B							-0.00B	10.91B	10.40B	10.39B	9.86B	9.86B
Total Non-Current Liabilities (Quarter)			26.25B				0.22B	31.20B			0.19B				0.18B	18.09B	17.73B	16.28B	17.07B	18.87B
Total Liabilities (Quarter)	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	26.94B	28.73B
Shareholder's Equity
Total Debt (Quarter)	10.24B	11.35B	9.08B	10.55B	9.46B	11.47B	10.18B	13.52B	12.42B	13.78B	10.73B	11.74B	10.97B	12.35B	10.41B	12.31B	11.75B	12.34B	10.22B	11.59B
Common Equity (Quarter)			23.70B				25.86B				25.20B				24.44B				25.32B
Shareholder's Equity (Quarter)	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	25.36B	25.19B
Liabilities and Shareholders Equity (Quarter)	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	52.30B	53.92B
Retained Earnings (Quarter)	7.32B	7.74B	8.19B	8.93B	11.56B	11.79B	11.93B	11.66B	11.82B	11.64B	11.53B	11.42B	11.54B	11.29B	11.11B	0.03B	11.72B	11.84B	12.08B	0.07B

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Nutrien Balance Sheet (2016-2026) | NTR

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