Nutrien Ltd.
NTR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $624,000 | $1,387,000 | $895,000 | $853,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,687,000 | $8,086,000 | $5,612,000 | $4,635,000 |
| Inventory | $5,281,000 | $5,576,000 | $7,992,000 | $6,148,000 |
| Other Curr. Assets | $882,000 | $566,000 | $863,000 | $2,156,000 |
| Total Curr. Assets | $14,474,000 | $15,615,000 | $15,362,000 | $13,792,000 |
| Property Plant & Equip (Net) | $22,480,000 | $22,496,000 | $22,488,000 | $22,604,000 |
| Goodwill | $12,116,000 | $12,121,000 | $12,058,000 | $12,043,000 |
| Intangibles | $1,711,000 | $1,745,000 | $1,791,000 | $1,819,000 |
| Long-Term Investments | $142,000 | $407,000 | $495,000 | $698,000 |
| Tax Assets | $0 | $0 | $0 | $401,000 |
| Other NC Assets | $903,000 | $871,000 | $875,000 | $483,000 |
| Total NC Assets | $37,352,000 | $37,640,000 | $37,707,000 | $38,048,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,826,000 | $53,255,000 | $53,069,000 | $51,840,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $9,011,007 | $8,752,424 | $5,359,000 |
| Short-Term Debt | $3,374,000 | $2,783,000 | $3,839,000 | $2,927,000 |
| Tax Payable | $0 | $0 | $0 | $71,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,899,000 | -$20,007 | -$424 | $3,688,000 |
| Total Curr. Liab. | $10,273,000 | $11,774,000 | $12,591,000 | $12,045,000 |
| LT Debt | $10,806,000 | $10,855,000 | $10,868,000 | $9,880,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,512,000 | $3,591,000 | $3,539,000 |
| Other NC Liab. | $5,594,000 | $1,994,000 | $1,949,000 | $1,934,000 |
| Total NC Liab. | $16,400,000 | $16,361,000 | $16,408,000 | $15,353,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,304,000 | $1,351,000 | $1,362,000 | $1,355,000 |
| Total Liabilities | $26,673,000 | $28,135,000 | $28,999,000 | $27,398,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,580,000 | $13,650,000 | $13,671,000 | $13,748,000 |
| Retained Earnings | $11,839,000 | $11,719,000 | $10,809,000 | $11,106,000 |
| AOCI | -$358,000 | -$335,000 | -$511,000 | -$515,000 |
| Other Equity | $56,000 | $55,000 | $69,000 | $68,000 |
| Total Equity | $25,117,000 | $25,089,000 | $24,038,000 | $24,407,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,000 | $31,000 | $32,000 | $35,000 |
| Total Liab. & Tot. Equity | $51,826,000 | $53,255,000 | $53,069,000 | $51,840,000 |
| Net Debt | $13,556,000 | $12,251,000 | $13,812,000 | $11,954,000 |