Yara International ASA
YARIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $927 | $837 | $326 | $317 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,744 | $1,941 | $1,941 | $1,781 |
| Inventory | $3,497 | $3,307 | $3,026 | $3,013 |
| Other Curr. Assets | $801 | $781 | $802 | $589 |
| Total Curr. Assets | $6,969 | $6,866 | $6,095 | $5,700 |
| Property Plant & Equip (Net) | $7,940 | $7,895 | $7,482 | $7,281 |
| Goodwill | $742 | $747 | $720 | $712 |
| Intangibles | $108 | $120 | $125 | $123 |
| Long-Term Investments | $170 | $166 | $150 | $222 |
| Tax Assets | $505 | $542 | $575 | $555 |
| Other NC Assets | $554 | $562 | $526 | $401 |
| Total NC Assets | $10,019 | $10,032 | $9,578 | $9,294 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $16,988 | $16,898 | $15,674 | $14,994 |
| Liabilities | – | – | – | – |
| Payables | $1,977 | $2,162 | $1,763 | $1,877 |
| Short-Term Debt | $850 | $804 | $292 | $309 |
| Tax Payable | $0 | $152 | $134 | $99 |
| Deferred Revenue | $494 | $0 | $0 | $0 |
| Other Curr. Liab. | $708 | $1,180 | $1,021 | $832 |
| Total Curr. Liab. | $4,029 | $4,298 | $3,210 | $3,117 |
| LT Debt | $3,398 | $3,368 | $3,799 | $3,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $434 | $454 | $434 | $408 |
| Other NC Liab. | $711 | $702 | $706 | $726 |
| Total NC Liab. | $4,543 | $4,524 | $4,939 | $4,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $425 | $528 | $483 | $468 |
| Total Liabilities | $8,572 | $8,822 | $8,149 | $7,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | $10,325 | $10,002 | $9,714 | $9,409 |
| AOCI | -$1,941 | $0 | $0 | $0 |
| Other Equity | -$50 | -$2,007 | -$2,269 | -$2,484 |
| Total Equity | $8,397 | $8,058 | $7,508 | $6,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19 | $18 | $17 | $16 |
| Total Liab. & Tot. Equity | $16,988 | $16,898 | $15,674 | $14,994 |
| Net Debt | $3,321 | $3,335 | $3,765 | $3,731 |