0NHS.L | Nutrien Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	52.47 Billion	54.58 Billion	49.95 Billion	47.19 Billion	46.79 Billion	45.5 Billion
Total Current Assets	14.09 Billion	16.34 Billion	13.84 Billion	11.47 Billion	10.66 Billion	11.66 Billion
Cash And Short Term Investments	936.18 Million	901 Million	499 Million	1.45 Billion	671 Million	2.31 Billion
Cash and Cash Equivalents	936.18 Million	901 Million	499 Million	1.45 Billion	671 Million	2.31 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.37 Billion	6.19 Billion	5.36 Billion	3.58 Billion	3.54 Billion	3.34 Billion
Inventory	6.3 Billion	7.63 Billion	6.32 Billion	4.93 Billion	4.97 Billion	4.91 Billion
Other Current Assets	1.48 Billion	1.61 Billion	1.65 Billion	1.5 Billion	1.47 Billion	1.08 Billion
Total Non-Current Assets	38.38 Billion	38.24 Billion	36.1 Billion	35.72 Billion	36.13 Billion	33.84 Billion
Net PPE	22.34 Billion	21.76 Billion	20.01 Billion	19.66 Billion	20.33 Billion	18.79 Billion
Good Will And Intangible Assets	14.33 Billion	14.66 Billion	14.56 Billion	14.58 Billion	14.41 Billion	13.64 Billion
Good Will	12.05 Billion	12.36 Billion	12.22 Billion	12.19 Billion	11.98 Billion	11.43 Billion
Intangible Assets	2.21 Billion	2.29 Billion	2.34 Billion	2.38 Billion	2.42 Billion	2.21 Billion
Long-Term Investments	732.23 Million	843 Million	703 Million	562 Million	821 Million	878 Million
Tax Assets	474.55 Million	448 Million	262 Million	242 Million	249 Million	216 Million
Other Non Current Assets	497.74 Million	521 Million	567 Million	672 Million	315 Million	309 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	27.4 Billion	28.72 Billion	26.25 Billion	24.82 Billion	23.93 Billion	21.07 Billion
Total Current Liabilities	12.05 Billion	14.28 Billion	12.44 Billion	8.48 Billion	9.12 Billion	8.33 Billion
Account Payables	5.44 Billion	5.79 Billion	5.17 Billion	4.41 Billion	4.01 Billion	3.05 Billion
Tax Payables	13.92 Million	1.07 Billion	606 Million	48 Million	43 Million	47 Million
Short Term Debt	2.64 Billion	2.98 Billion	2.39 Billion	422 Million	1.69 Billion	1.63 Billion
Deferred Revenue	2.07 Billion	2.29 Billion	2.08 Billion	1.8 Billion	1.69 Billion	1.62 Billion
Other Current Liabilities	1.89 Billion	3.19 Billion	2.79 Billion	1.84 Billion	1.72 Billion	2.02 Billion
Total Non Current Liabilities	15.34 Billion	14.44 Billion	13.81 Billion	16.34 Billion	14.8 Billion	12.74 Billion
Long-Term Debt	8.86 Billion	8.93 Billion	8.45 Billion	10.93 Billion	9.41 Billion	7.59 Billion
Deferred Revenue Non Current	993.88 Million	-	1.98 Billion	2.05 Billion	2.08 Billion	-4.18 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.93 Billion	1.95 Billion	207 Million	209 Million	161 Million	6.43 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	25.07 Billion	25.86 Billion	23.69 Billion	22.4 Billion	22.86 Billion	24.42 Billion
Stock Holders Equity	25.02 Billion	25.81 Billion	23.65 Billion	22.36 Billion	22.86 Billion	24.42 Billion
Common Stock	13.76 Billion	14.17 Billion	15.45 Billion	15.67 Billion	15.77 Billion	16.74 Billion
Retained Earnings	11.47 Billion	11.92 Billion	8.19 Billion	6.6 Billion	7.1 Billion	7.74 Billion
Accumulated other comprehensive income	-294.48 Million	-391 Million	-146 Million	-119 Million	-251 Million	-291 Million
Common Stock Equity	25.02 Billion	25.81 Billion	23.65 Billion	22.36 Billion	22.86 Billion	24.42 Billion
Capital Lease Obligation	993.88 Million	1.2 Billion	1.22 Billion	1.14 Billion	1.07 Billion	20 Million
Total Investments	732.23 Million	843 Million	703 Million	562 Million	821 Million	878 Million
Total Debt	12.5 Billion	11.92 Billion	10.84 Billion	11.36 Billion	11.1 Billion	9.22 Billion
Net Debt	11.56 Billion	11.02 Billion	10.34 Billion	9.9 Billion	10.43 Billion	6.9 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	52.98 Billion	53.51 Billion	52.47 Billion	52.47 Billion	52.22 Billion	53.92 Billion
Total Current Assets	15.08 Billion	15.13 Billion	14.09 Billion	14.09 Billion	14.09 Billion	15.99 Billion
Cash And Short Term Investments	1 Billion	495.48 Million	936.18 Million	936.18 Million	554 Million	737 Million
Cash and Cash Equivalents	1 Billion	495.48 Million	936.18 Million	936.18 Million	554 Million	737 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.12 Billion	5.55 Billion	5.37 Billion	5.37 Billion	7.71 Billion	8.59 Billion
Inventory	5.29 Billion	8.17 Billion	6.3 Billion	6.3 Billion	5.16 Billion	6.06 Billion
Other Current Assets	662.9 Million	904.06 Million	1.48 Billion	1.48 Billion	656 Million	602 Million
Total Non-Current Assets	37.89 Billion	38.38 Billion	38.38 Billion	38.38 Billion	38.13 Billion	37.93 Billion
Net PPE	22.19 Billion	22.38 Billion	22.34 Billion	22.34 Billion	22.15 Billion	21.92 Billion
Good Will And Intangible Assets	14 Billion	14.24 Billion	14.33 Billion	14.33 Billion	14.29 Billion	14.32 Billion
Good Will	12.09 Billion	12.07 Billion	12.05 Billion	12.05 Billion	12.07 Billion	12.07 Billion
Intangible Assets	1.91 Billion	2.16 Billion	2.21 Billion	2.21 Billion	2.21 Billion	2.25 Billion
Long-Term Investments	702.89 Million	767.2 Million	732.23 Million	732.23 Million	731 Million	708 Million
Tax Assets	1.91 Billion	2.16 Billion	474.55 Million	474.55 Million	-	-
Other Non Current Assets	-917.91 Million	-1.17 Billion	497.74 Million	497.74 Million	959 Million	973 Million
Other Assets	-	1.00	1.00	1.00	-	-
Total Liabilities	27.82 Billion	28.54 Billion	27.4 Billion	27.4 Billion	27.03 Billion	28.46 Billion
Total Current Liabilities	11.96 Billion	13.11 Billion	12.05 Billion	12.05 Billion	11.31 Billion	12.73 Billion
Account Payables	9.02 Billion	9.42 Billion	5.44 Billion	5.44 Billion	6.62 Billion	9.45 Billion
Tax Payables	-	-	13.92 Million	13.92 Million	-	-
Short Term Debt	2.94 Billion	3.69 Billion	2.64 Billion	2.64 Billion	4.65 Billion	3.26 Billion
Deferred Revenue	-9.38 Billion	-9.77 Billion	2.07 Billion	2.07 Billion	-6.62 Billion	-9.45 Billion
Other Current Liabilities	9.38 Billion	9.77 Billion	1.89 Billion	1.89 Billion	6.65 Billion	9.47 Billion
Total Non Current Liabilities	15.85 Billion	15.43 Billion	15.34 Billion	15.34 Billion	15.72 Billion	15.73 Billion
Long-Term Debt	9.39 Billion	8.9 Billion	8.86 Billion	8.86 Billion	10.32 Billion	10.35 Billion
Deferred Revenue Non Current	1.02 Billion	1.03 Billion	993.88 Million	993.88 Million	1.59 Billion	1.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.82 Billion	1.9 Billion	1.93 Billion	1.93 Billion	168 Million	164 Million
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	25.15 Billion	24.97 Billion	25.07 Billion	25.07 Billion	25.19 Billion	25.45 Billion
Stock Holders Equity	25.12 Billion	24.92 Billion	25.02 Billion	25.02 Billion	25.14 Billion	25.41 Billion
Common Stock	13.84 Billion	13.82 Billion	13.76 Billion	13.76 Billion	13.83 Billion	13.83 Billion
Retained Earnings	11.54 Billion	11.41 Billion	11.47 Billion	11.47 Billion	11.63 Billion	11.82 Billion
Accumulated other comprehensive income	-346.94 Million	-394.59 Million	-294.48 Million	-294.48 Million	-410 Million	-325 Million
Common Stock Equity	25.12 Billion	24.92 Billion	25.02 Billion	25.02 Billion	25.14 Billion	25.41 Billion
Capital Lease Obligation	1.02 Billion	1.03 Billion	993.88 Million	993.88 Million	1.2 Billion	1.16 Billion
Total Investments	702.89 Million	767.2 Million	732.23 Million	732.23 Million	731 Million	708 Million
Total Debt	13.36 Billion	13.62 Billion	12.5 Billion	12.5 Billion	14.98 Billion	13.62 Billion
Net Debt	12.36 Billion	13.12 Billion	11.56 Billion	11.56 Billion	14.43 Billion	12.88 Billion

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