Nutrien Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Feb2022	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.44B	0.50B			0.71B	0.82B	0.90B	1.47B	0.74B	0.55B	0.94B	0.50B	1.00B	0.52B	0.85B	0.90B	1.39B	0.62B	0.70B	0.78B
Short-term Investments (Quarter)		0.07B					0.02B				0.02B				0.09B				0.12B
Cash & Current Investments (Quarter)	0.44B	0.57B			0.71B	0.82B	0.92B	1.47B	0.74B	0.55B	0.96B	0.50B	1.00B	0.52B	0.94B	0.90B	1.39B	0.62B	0.82B	0.78B
Receivables - Net (Quarter)	6.91B	5.37B	0.17B		10.17B	8.59B	5.60B	6.01B	8.60B	7.71B	5.40B	5.56B	8.12B	7.79B	5.39B	5.61B	8.09B	7.69B	5.67B	6.28B
Receivables - Other (Quarter)		0.22B					0.28B				0.24B				0.27B				0.21B	-0.01B
Receivables (Quarter)	6.91B	0.01B	0.17B		10.17B	8.59B	0.17B	6.01B	8.60B	7.71B	5.63B	5.56B	8.12B	7.79B	5.66B	5.61B	8.09B	7.69B	5.88B	6.28B
Raw Materials (Quarter)		0.34B					0.42B				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)	4.67B	6.33B	0.11B		7.16B	6.54B	7.63B	9.85B	6.06B	5.17B	6.34B	8.19B	5.30B	4.89B	6.15B	7.99B	5.58B	5.28B	6.98B	8.68B
Prepaid Assets (Quarter)	0.65B	1.65B	0.01B		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	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)	19.70B	0.85B	0.12B		20.49B	21.02B	11.02B	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)	0.68B	0.70B	0.00B		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)	12.22B	12.22B	0.14B		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)	2.35B	0.08B	0.10B		2.28B	2.22B	1.23B	2.29B	2.25B	2.22B	2.22B	2.17B	1.91B	1.88B	1.82B	1.79B	1.75B	1.71B	1.67B	1.62B
Goodwill & Intangibles (Quarter)	14.57B	12.30B	0.24B		14.50B	14.40B	13.60B	14.72B	14.33B	14.30B	14.33B	14.25B	14.01B	14.00B	13.86B	13.85B	13.87B	13.83B	13.80B	13.80B
Long-Term Deferred Tax (Quarter)		0.26B					0.45B				0.48B		0.07B	0.07B	0.40B				0.28B
Other Non-Current Assets (Quarter)	0.68B	0.83B	0.01B		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)	48.32B	49.95B	0.55B		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)	6.93B	10.05B	0.16B		11.68B	8.76B	11.29B	10.61B	9.47B	6.65B	9.47B	9.43B	9.02B	6.61B	9.12B	8.75B	8.99B	6.90B	9.31B	9.14B
Notes Payables (Quarter)		1.56B					2.14B				1.81B				1.53B				0.87B	2.77B
Payables (Quarter)	6.93B	11.61B	0.16B		11.68B	8.76B	13.43B	10.61B	9.47B	6.65B	11.28B	9.43B	9.02B	6.61B	10.65B	8.75B	8.99B	6.90B	10.18B	9.14B
Other Accumulated Expenses (Quarter)							-0.19B				-0.10B				0.01B
Short term Debt (Quarter)	1.25B	1.56B	0.01B		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	0.29B	0.01B		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)		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)	0.18B	0.21B	0.01B		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	0.25B	0.25B
Total Long Term Debt (Quarter)
Pension (Quarter)	0.45B	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
Non-Current Deffered Revenue (Quarter)		166.00		166.00
Minority Interest (Quarter)	0.04B	0.05B			0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B
Non-Current Deferred Tax Liability (Quarter)	3.04B	3.17B			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	0.93B			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)
Total Non-Current Liabilities (Quarter)							0.22B				0.19B				0.18B
Total Liabilities (Quarter)	24.70B	26.25B	0.28B		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)	1.43B	1.77B	0.03B		2.59B	4.66B	2.38B	4.20B	3.09B	4.52B	2.02B	3.01B	1.74B	3.14B	1.70B	2.63B	2.11B	2.73B	1.13B	3.02B
Common Equity (Quarter)	23.62B	23.70B			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)	48.32B	49.95B	0.55B		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
Treasury Shares (Quarter)		0.09B	0.28B				0.28B
Retained Earnings (Quarter)	7.74B	8.19B			11.56B	11.79B	11.93B	11.66B	11.82B	11.64B	11.53B	11.42B	11.54B	11.29B	11.11B	10.81B	11.72B	11.84B	12.08B	11.85B

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Nutrien NTR Balance Sheet (2016-2026)

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Nutrien NTR Balance Sheet (2016-2026)

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