Nutrien Ltd
TSX:NTR

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Nutrien Ltd
TSX:NTR
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Price: 67.84 CAD -1.75% Market Closed
Market Cap: 33.6B CAD
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Balance Sheet

Balance Sheet Decomposition
Nutrien Ltd

Current Assets 15.1B
Cash & Short-Term Investments 1B
Receivables 8.1B
Other Current Assets 6B
Non-Current Assets 37.9B
Long-Term Investments 703m
PP&E 22.2B
Intangibles 14B
Other Non-Current Assets 996m
Current Liabilities 12B
Accounts Payable 9B
Short-Term Debt 1.6B
Other Current Liabilities 1.4B
Non-Current Liabilities 15.9B
Long-Term Debt 10.4B
Other Non-Current Liabilities 5.5B

Balance Sheet
Nutrien Ltd

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
582
1 506
532
1 454
499
901
909
Cash
0
1 506
532
0
428
775
909
Cash Equivalents
582
0
0
1 454
71
126
0
Short-Term Investments
0
808
139
0
71
126
32
Total Receivables
2 913
3 342
3 542
3 581
5 366
6 194
5 398
Accounts Receivables
0
2 746
3 047
0
4 705
5 596
4 668
Other Receivables
0
596
495
0
661
598
730
Inventory
4 109
4 917
4 975
4 930
6 328
7 632
6 336
Other Current Assets
3 159
1 089
1 477
1 505
1 653
1 615
1 495
Total Current Assets
10 763
11 662
10 665
11 470
13 846
16 342
14 170
PP&E Net
20 062
18 796
20 335
19 660
20 016
21 767
22 461
PP&E Gross
0
18 796
20 335
0
20 016
21 767
22 461
Accumulated Depreciation
0
10 018
11 340
0
14 802
15 456
16 863
Intangible Assets
587
2 456
2 428
2 388
2 428
2 401
2 330
Goodwill
2 325
11 431
11 986
12 198
12 220
12 368
12 114
Note Receivable
0
36
0
0
166
54
91
Long-Term Investments
814
878
821
562
703
843
736
Other Long-Term Assets
389
243
564
914
575
811
847
Other Assets
2 325
11 431
11 986
12 198
12 220
12 368
12 114
Total Assets
34 940
N/A
45 502
+30%
46 799
+3%
47 192
+1%
49 954
+6%
54 586
+9%
52 749
-3%
Liabilities
Accounts Payable
6 132
3 674
4 612
8 010
5 179
5 797
5 477
Accrued Liabilities
0
530
537
0
1 552
1 642
1 417
Short-Term Debt
1 597
629
976
159
1 560
2 142
1 815
Current Portion of Long-Term Debt
11
1 003
716
263
831
847
839
Other Current Liabilities
36
2 499
2 288
48
3 321
3 852
2 573
Total Current Liabilities
7 776
8 335
9 129
8 480
12 443
14 280
12 121
Long-Term Debt
8 108
7 591
9 412
10 938
8 455
8 939
9 912
Deferred Income Tax
2 678
2 907
3 145
3 149
3 165
3 547
3 574
Minority Interest
0
0
0
38
47
45
45
Other Liabilities
1 954
2 244
2 244
2 222
2 192
1 957
1 941
Total Liabilities
20 516
N/A
21 077
+3%
23 930
+14%
24 827
+4%
26 302
+6%
28 768
+9%
27 593
-4%
Equity
Common Stock
0
16 740
15 771
15 673
15 457
14 172
13 838
Retained Earnings
0
7 745
7 101
6 606
8 192
11 928
11 531
Additional Paid In Capital
0
231
248
205
149
109
83
Unrealized Security Profit/Loss
0
7
29
36
0
0
0
Other Equity
14 424
284
222
83
146
391
296
Total Equity
14 424
N/A
24 425
+69%
22 869
-6%
22 365
-2%
23 652
+6%
25 818
+9%
25 156
-3%
Total Liabilities & Equity
34 940
N/A
45 502
+30%
46 799
+3%
47 192
+1%
49 954
+6%
54 586
+9%
52 749
-3%
Shares Outstanding
Common Shares Outstanding
635
609
573
569
557
507
495

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