Nutrien Ltd.
NTR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $853 | $941 | $901 | $499 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,390 | $4,668 | $5,596 | $4,705 |
| Inventory | $6,148 | $6,336 | $7,632 | $6,328 |
| Other Curr. Assets | $1,401 | $2,225 | $2,213 | $2,314 |
| Total Curr. Assets | $13,792 | $14,170 | $16,342 | $13,846 |
| Property Plant & Equip (Net) | $22,604 | $22,461 | $21,767 | $20,016 |
| Goodwill | $12,043 | $12,114 | $12,368 | $12,220 |
| Intangibles | $1,819 | $2,217 | $2,297 | $2,340 |
| Long-Term Investments | $698 | $736 | $843 | $703 |
| Tax Assets | $401 | $477 | $448 | $262 |
| Other NC Assets | $483 | $574 | $521 | $567 |
| Total NC Assets | $38,048 | $38,579 | $38,244 | $36,108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,840 | $52,749 | $54,586 | $49,954 |
| Liabilities | – | – | – | – |
| Payables | $5,359 | $5,477 | $5,797 | $5,179 |
| Short-Term Debt | $2,927 | $2,654 | $2,989 | $2,391 |
| Tax Payable | $71 | $14 | $1,072 | $606 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,688 | $3,976 | $4,422 | $4,267 |
| Total Curr. Liab. | $12,045 | $12,121 | $14,280 | $12,443 |
| LT Debt | $9,880 | $9,912 | $8,939 | $8,455 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,539 | $3,574 | $3,547 | $3,165 |
| Other NC Liab. | $1,934 | $1,941 | $1,957 | $2,192 |
| Total NC Liab. | $15,353 | $15,427 | $14,443 | $13,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,355 | $1,326 | $1,204 | $1,220 |
| Total Liabilities | $27,398 | $27,548 | $28,723 | $26,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,748 | $13,838 | $14,172 | $15,457 |
| Retained Earnings | $11,106 | $11,531 | $11,928 | $8,192 |
| AOCI | -$515 | -$296 | -$391 | -$146 |
| Other Equity | $68 | $83 | $109 | $149 |
| Total Equity | $24,407 | $25,156 | $25,818 | $23,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $45 | $45 | $47 |
| Total Liab. & Tot. Equity | $51,840 | $52,749 | $54,586 | $49,954 |
| Net Debt | $11,954 | $11,625 | $11,027 | $10,347 |