Nutrien Ltd. (NTR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Nutrien Ltd. (NTR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

16.53B

14.72B

14.47B

15.62B

15.36B

13.79B

13.87B

15.09B

15.13B

14.17B

14.09B

16B

18.27B

16.34B

16.7B

18.66B

17.02B

13.85B

12.68B

13.88B

Cash & Short-Term Investments

779.55M

699.72M

624M

1.39B

895M

853M

520M

496M

941M

554M

737M

1.47B

901M

823M

711M

577M

499M

443M

1.79B

Cash Only

779.55M

699.72M

624M

1.39B

895M

853M

520M

496M

941M

554M

737M

1.47B

901M

823M

711M

577M

499M

443M

1.79B

Short-Term Investments

Accounts Receivable

6.3B

5.66B

7.69B

8.09B

5.61B

4.63B

7.79B

8.12B

5.56B

4.67B

7.4B

8.21B

5.55B

5.6B

8.54B

9.92B

6.14B

4.71B

6.57B

6.34B

Days Sales Outstanding

90.34

113.27

122.14

59.71

90.41

112.5

136.84

61.31

86.36

97.98

127.53

53.76

82.16

86.33

103.71

50.36

63.72

71.36

98.54

47.51

Inventory

8.71B

6.96B

5.28B

5.58B

7.99B

6.15B

4.89B

5.3B

8.19B

6.34B

5.17B

6.06B

9.85B

7.63B

6.54B

7.16B

9.07B

6.33B

4.67B

4.88B

Days Inventory Outstanding

162.55

160.71

124.91

168.33

145.15

121.79

84.71

171.56

135.84

129.03

85.31

187.6

140.94

127.98

86.8

157.46

124.62

113.84

76.64

Other Current Assets

735.41M

1.39B

284M

566M

755M

730M

317M

380M

455M

598M

49M

252M

299M

661M

343M

346M

Total Non-Current Assets

37.57B

37.48B

37.35B

37.64B

37.71B

38.05B

38.04B

37.9B

38.42B

38.58B

38.14B

37.93B

38.32B

38.24B

37.13B

36.58B

36.24B

36.11B

35.63B

35.48B

Property, Plant & Equipment

22.73B

22.71B

22.48B

22.5B

22.49B

22.6B

22.33B

22.2B

22.39B

22.46B

22.15B

21.92B

21.83B

21.77B

21.02B

20.49B

20B

20.02B

19.7B

19.59B

Fixed Asset Turnover

0.26x

0.24x

0.26x

0.46x

0.23x

0.24x

0.46x

0.24x

0.25x

0.26x

0.53x

0.28x

0.35x

0.39x

0.72x

0.38x

0.37x

0.31x

0.50x

Goodwill

12.22B

12.11B

12.12B

12.06B

12.04B

12.12B

12.09B

12.07B

12.11B

12.08B

12.43B

12.37B

12.18B

12.21B

12.29B

12.22B

12.21B

Intangible Assets

1.63B

1.66B

1.71B

1.75B

1.79B

1.82B

1.88B

1.91B

2.17B

2.22B

2.25B

2.29B

2.3B

2.22B

2.28B

2.33B

2.34B

2.35B

2.39B

Long-Term Investments

146.48M

143.74M

142M

407M

495M

698M

739M

703M

768M

736M

731M

708M

686M

843M

772M

731M

757M

703M

682M

619M

Other Non-Current Assets

848.78M

856.44M

903M

871M

875M

483M

970M

996M

999M

574M

959M

973M

1.08B

521M

937M

859M

867M

567M

679M

664M

Total Assets

54.1B

52.21B

51.83B

53.26B

53.07B

51.84B

51.91B

52.98B

53.52B

52.75B

52.23B

53.93B

56.59B

54.59B

53.82B

55.23B

53.27B

49.95B

48.32B

49.36B

Asset Turnover

0.11x

0.10x

0.11x

0.20x

0.10x

0.19x

0.10x

0.11x

0.21x

0.11x

0.14x

0.15x

0.27x

0.15x

0.12x

0.20x

Asset Growth %

1.94%

0.71%

-0.16%

0.51%

-0.84%

-1.72%

-0.61%

-1.75%

-5.43%

-3.37%

-2.96%

-2.37%

6.24%

9.27%

11.4%

11.91%

11.22%

5.85%

6.73%

3.25%

Total Current Liabilities

13.34B

11.02B

10.27B

11.77B

12.59B

12.04B

10.96B

11.97B

13.13B

12.12B

11.31B

12.74B

15.47B

14.28B

14.53B

15.42B

14.89B

12.44B

8.51B

9.88B

Accounts Payable

9.17B

9.29B

9.01B

8.75B

5.36B

6.6B

5.48B

5.8B

5.18B

Days Payables Outstanding

191.44

243.9

111.28

167.99

157.3

157.86

129.33

115.26

117.33

Short-Term Debt

4.18B

1.73B

3.02B

2.42B

3.48B

2.57B

3.98B

2.58B

3.35B

2.33B

4.35B

2.97B

4.56B

2.68B

5.47B

3.43B

3.58B

2.1B

1.3B

242M

Deferred Revenue (Current)

Other Current Liabilities

6.9B

-20.01M

-424.21K

2.47B

10.45M

9.02B

9.43B

2.6B

6.65B

9.47B

10.61B

3.71B

8.76B

11.68B

11.01B

3.14B

6.93B

9.37B

Current Ratio

1.24x

1.34x

1.41x

1.33x

1.22x

1.15x

1.27x

1.26x

1.15x

1.17x

1.25x

1.26x

1.18x

1.14x

1.15x

1.21x

1.14x

1.11x

1.49x

1.40x

Quick Ratio

0.59x

0.70x

0.89x

0.85x

0.59x

0.63x

0.82x

0.53x

0.65x

0.79x

0.78x

0.54x

0.61x

0.70x

0.75x

0.53x

0.60x

0.94x

0.91x

Cash Conversion Cycle

61.45

30.08

33.43

90.75

100.35

100.77

104.48

112.01

78.65

Total Non-Current Liabilities

15.48B

15.87B

16.4B

16.36B

16.41B

15.35B

15.95B

15.86B

15.45B

15.43B

15.72B

15.73B

15.81B

14.44B

13.26B

13.21B

13.85B

13.81B

16.18B

16.22B

Long-Term Debt

8.85B

10.27B

9.85B

9.87B

8.88B

9.38B

9.4B

8.91B

9.43B

9.5B

9.51B

8.04B

7.02B

7.06B

7.52B

10.09B

10.03B

Capital Lease Obligations

960.15M

935.29M

954M

988M

998M

999M

1.03B

1.02B

1.03B

999M

901M

861M

880M

899M

884M

913M

929M

934M

896M

900M

Deferred Tax Liabilities

3.71B

3.66B

3.51B

3.59B

3.54B

3.56B

3.62B

3.6B

3.57B

3.63B

3.58B

3.6B

3.55B

3.49B

3.25B

3.24B

3.17B

3.04B

3.12B

Other Non-Current Liabilities

1.95B

5.59B

1.99B

1.95B

1.93B

1.98B

1.82B

1.91B

1.94B

1.76B

1.79B

1.82B

1.96B

1.87B

1.98B

2.16B

2.19B

2.15B

2.17B

Total Liabilities

28.83B

26.89B

26.67B

28.14B

29B

27.4B

26.91B

27.83B

28.58B

27.55B

27.03B

28.47B

31.29B

28.72B

27.79B

28.62B

28.74B

26.25B

24.7B

26.1B

Total Debt

13.99B

12.93B

14.18B

13.64B

14.71B

12.81B

14.76B

13.37B

13.64B

12.57B

14.99B

13.63B

15.25B

11.93B

13.68B

11.7B

12.32B

10.85B

12.57B

11.45B

Net Debt

13.21B

12.23B

13.56B

12.25B

13.81B

11.95B

14.24B

12.37B

13.14B

11.63B

14.43B

12.89B

13.78B

11.03B

12.85B

10.99B

11.75B

10.35B

12.13B

9.65B

Debt / Equity

0.55x

0.51x

0.56x

0.54x

0.61x

0.52x

0.59x

0.53x

0.55x

0.50x

0.59x

0.54x

0.60x

0.46x

0.53x

0.44x

0.50x

0.46x

0.53x

0.49x

Debt / EBITDA

13.76x

9.40x

10.11x

5.69x

18.45x

12.07x

17.10x

9.35x

13.86x

12.18x

15.99x

5.35x

10.63x

5.28x

5.61x

2.15x

5.01x

4.67x

8.13x

5.44x

Net Debt / EBITDA

13.00x

8.89x

9.67x

5.11x

17.33x

11.27x

16.50x

8.65x

13.36x

11.26x

15.40x

5.06x

9.60x

4.88x

5.27x

2.02x

4.78x

4.45x

7.85x

4.59x

Interest Coverage

2.41x

5.03x

4.75x

11.50x

1.26x

2.18x

1.07x

5.21x

2.34x

1.21x

1.87x

5.53x

5.52x

8.59x

16.22x

38.04x

18.34x

6.91x

8.66x

12.95x

Total Equity

25.27B

25.32B

25.15B

25.12B

24.07B

24.44B

25.01B

25.16B

24.97B

25.2B

25.46B

25.3B

25.86B

26.03B

26.61B

24.53B

23.7B

23.62B

23.25B

Equity Growth %

5.01%

3.59%

0.59%

-0.15%

-3.61%

-3.01%

-0.75%

-1.17%

-1.32%

-2.56%

-3.21%

-4.34%

3.16%

9.13%

10.21%

14.44%

9.81%

5.78%

7.27%

2.05%

Book Value per Share

52.48

52.39

51.78

51.52

49.17

49.59

50.53

50.83

50.47

50.92

50.90

51.33

50.39

49.93

48.55

48.24

44.23

41.60

41.28

40.66

Total Shareholders' Equity

25.24B

25.28B

25.12B

25.09B

24.04B

24.41B

24.97B

25.13B

24.95B

25.16B

25.14B

25.41B

25.26B

25.82B

25.98B

26.57B

24.49B

23.65B

23.58B

23.22B

Common Stock

13.56B

13.49B

13.58B

13.65B

13.67B

13.75B

13.83B

13.85B

13.84B

13.88B

14.17B

14.59B

15.12B

15.4B

15.46B

15.82B

15.75B

Retained Earnings

11.89B

12.05B

11.84B

11.72B

10.81B

11.11B

11.29B

11.54B

11.42B

11.53B

11.64B

11.82B

11.66B

11.93B

11.79B

11.56B

8.93B

8.19B

7.74B

7.32B

Treasury Stock

Accumulated OCI

-263.87M

-328.4M

-358M

-335M

-511M

-515M

-219M

-347M

-395M

-296M

-410M

-325M

-383M

-391M

-498M

-214M

26M

-146M

-122M

-44M

Minority Interest

38.13M

41.92M

36M

31M

32M

35M

40M

32M

42.96M

45M

51M

45M

44M

45M

48M

44M

43M

47M

43M

36M

Nutrien Ltd. (NTR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Nutrien Ltd. (NTR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

16.53B

14.72B

14.47B

15.62B

15.36B

13.79B

13.87B

15.09B

15.13B

14.17B

14.09B

16B

18.27B

16.34B

16.7B

18.66B

17.02B

13.85B

12.68B

13.88B

Cash & Short-Term Investments

779.55M

699.72M

624M

1.39B

895M

853M

520M

496M

941M

554M

737M

1.47B

901M

823M

711M

577M

499M

443M

1.79B

Cash Only

779.55M

699.72M

624M

1.39B

895M

853M

520M

496M

941M

554M

737M

1.47B

901M

823M

711M

577M

499M

443M

1.79B

Short-Term Investments

Accounts Receivable

6.3B

5.66B

7.69B

8.09B

5.61B

4.63B

7.79B

8.12B

5.56B

4.67B

7.4B

8.21B

5.55B

5.6B

8.54B

9.92B

6.14B

4.71B

6.57B

6.34B

Days Sales Outstanding

90.34

113.27

122.14

59.71

90.41

112.5

136.84

61.31

86.36

97.98

127.53

53.76

82.16

86.33

103.71

50.36

63.72

71.36

98.54

47.51

Inventory

8.71B

6.96B

5.28B

5.58B

7.99B

6.15B

4.89B

5.3B

8.19B

6.34B

5.17B

6.06B

9.85B

7.63B

6.54B

7.16B

9.07B

6.33B

4.67B

4.88B

Days Inventory Outstanding

162.55

160.71

124.91

168.33

145.15

121.79

84.71

171.56

135.84

129.03

85.31

187.6

140.94

127.98

86.8

157.46

124.62

113.84

76.64

Other Current Assets

735.41M

1.39B

284M

566M

755M

730M

317M

380M

455M

598M

49M

252M

299M

661M

343M

346M

Total Non-Current Assets

37.57B

37.48B

37.35B

37.64B

37.71B

38.05B

38.04B

37.9B

38.42B

38.58B

38.14B

37.93B

38.32B

38.24B

37.13B

36.58B

36.24B

36.11B

35.63B

35.48B

Property, Plant & Equipment

22.73B

22.71B

22.48B

22.5B

22.49B

22.6B

22.33B

22.2B

22.39B

22.46B

22.15B

21.92B

21.83B

21.77B

21.02B

20.49B

20B

20.02B

19.7B

19.59B

Fixed Asset Turnover

0.26x

0.24x

0.26x

0.46x

0.23x

0.24x

0.46x

0.24x

0.25x

0.26x

0.53x

0.28x

0.35x

0.39x

0.72x

0.38x

0.37x

0.31x

0.50x

Goodwill

12.22B

12.11B

12.12B

12.06B

12.04B

12.12B

12.09B

12.07B

12.11B

12.08B

12.43B

12.37B

12.18B

12.21B

12.29B

12.22B

12.21B

Intangible Assets

1.63B

1.66B

1.71B

1.75B

1.79B

1.82B

1.88B

1.91B

2.17B

2.22B

2.25B

2.29B

2.3B

2.22B

2.28B

2.33B

2.34B

2.35B

2.39B

Long-Term Investments

146.48M

143.74M

142M

407M

495M

698M

739M

703M

768M

736M

731M

708M

686M

843M

772M

731M

757M

703M

682M

619M

Other Non-Current Assets

848.78M

856.44M

903M

871M

875M

483M

970M

996M

999M

574M

959M

973M

1.08B

521M

937M

859M

867M

567M

679M

664M

Total Assets

54.1B

52.21B

51.83B

53.26B

53.07B

51.84B

51.91B

52.98B

53.52B

52.75B

52.23B

53.93B

56.59B

54.59B

53.82B

55.23B

53.27B

49.95B

48.32B

49.36B

Asset Turnover

0.11x

0.10x

0.11x

0.20x

0.10x

0.19x

0.10x

0.11x

0.21x

0.11x

0.14x

0.15x

0.27x

0.15x

0.12x

0.20x

Asset Growth %

1.94%

0.71%

-0.16%

0.51%

-0.84%

-1.72%

-0.61%

-1.75%

-5.43%

-3.37%

-2.96%

-2.37%

6.24%

9.27%

11.4%

11.91%

11.22%

5.85%

6.73%

3.25%

Total Current Liabilities

13.34B

11.02B

10.27B

11.77B

12.59B

12.04B

10.96B

11.97B

13.13B

12.12B

11.31B

12.74B

15.47B

14.28B

14.53B

15.42B

14.89B

12.44B

8.51B

9.88B

Accounts Payable

9.17B

9.29B

9.01B

8.75B

5.36B

6.6B

5.48B

5.8B

5.18B

Days Payables Outstanding

191.44

243.9

111.28

167.99

157.3

157.86

129.33

115.26

117.33

Short-Term Debt

4.18B

1.73B

3.02B

2.42B

3.48B

2.57B

3.98B

2.58B

3.35B

2.33B

4.35B

2.97B

4.56B

2.68B

5.47B

3.43B

3.58B

2.1B

1.3B

242M

Deferred Revenue (Current)

Other Current Liabilities

6.9B

-20.01M

-424.21K

2.47B

10.45M

9.02B

9.43B

2.6B

6.65B

9.47B

10.61B

3.71B

8.76B

11.68B

11.01B

3.14B

6.93B

9.37B

Current Ratio

1.24x

1.34x

1.41x

1.33x

1.22x

1.15x

1.27x

1.26x

1.15x

1.17x

1.25x

1.26x

1.18x

1.14x

1.15x

1.21x

1.14x

1.11x

1.49x

1.40x

Quick Ratio

0.59x

0.70x

0.89x

0.85x

0.59x

0.63x

0.82x

0.53x

0.65x

0.79x

0.78x

0.54x

0.61x

0.70x

0.75x

0.53x

0.60x

0.94x

0.91x

Cash Conversion Cycle

61.45

30.08

33.43

90.75

100.35

100.77

104.48

112.01

78.65

Total Non-Current Liabilities

15.48B

15.87B

16.4B

16.36B

16.41B

15.35B

15.95B

15.86B

15.45B

15.43B

15.72B

15.73B

15.81B

14.44B

13.26B

13.21B

13.85B

13.81B

16.18B

16.22B

Long-Term Debt

8.85B

10.27B

9.85B

9.87B

8.88B

9.38B

9.4B

8.91B

9.43B

9.5B

9.51B

8.04B

7.02B

7.06B

7.52B

10.09B

10.03B

Capital Lease Obligations

960.15M

935.29M

954M

988M

998M

999M

1.03B

1.02B

1.03B

999M

901M

861M

880M

899M

884M

913M

929M

934M

896M

900M

Deferred Tax Liabilities

3.71B

3.66B

3.51B

3.59B

3.54B

3.56B

3.62B

3.6B

3.57B

3.63B

3.58B

3.6B

3.55B

3.49B

3.25B

3.24B

3.17B

3.04B

3.12B

Other Non-Current Liabilities

1.95B

5.59B

1.99B

1.95B

1.93B

1.98B

1.82B

1.91B

1.94B

1.76B

1.79B

1.82B

1.96B

1.87B

1.98B

2.16B

2.19B

2.15B

2.17B

Total Liabilities

28.83B

26.89B

26.67B

28.14B

29B

27.4B

26.91B

27.83B

28.58B

27.55B

27.03B

28.47B

31.29B

28.72B

27.79B

28.62B

28.74B

26.25B

24.7B

26.1B

Total Debt

13.99B

12.93B

14.18B

13.64B

14.71B

12.81B

14.76B

13.37B

13.64B

12.57B

14.99B

13.63B

15.25B

11.93B

13.68B

11.7B

12.32B

10.85B

12.57B

11.45B

Net Debt

13.21B

12.23B

13.56B

12.25B

13.81B

11.95B

14.24B

12.37B

13.14B

11.63B

14.43B

12.89B

13.78B

11.03B

12.85B

10.99B

11.75B

10.35B

12.13B

9.65B

Debt / Equity

0.55x

0.51x

0.56x

0.54x

0.61x

0.52x

0.59x

0.53x

0.55x

0.50x

0.59x

0.54x

0.60x

0.46x

0.53x

0.44x

0.50x

0.46x

0.53x

0.49x

Debt / EBITDA

13.76x

9.40x

10.11x

5.69x

18.45x

12.07x

17.10x

9.35x

13.86x

12.18x

15.99x

5.35x

10.63x

5.28x

5.61x

2.15x

5.01x

4.67x

8.13x

5.44x

Net Debt / EBITDA

13.00x

8.89x

9.67x

5.11x

17.33x

11.27x

16.50x

8.65x

13.36x

11.26x

15.40x

5.06x

9.60x

4.88x

5.27x

2.02x

4.78x

4.45x

7.85x

4.59x

Interest Coverage

2.41x

5.03x

4.75x

11.50x

1.26x

2.18x

1.07x

5.21x

2.34x

1.21x

1.87x

5.53x

5.52x

8.59x

16.22x

38.04x

18.34x

6.91x

8.66x

12.95x

Total Equity

25.27B

25.32B

25.15B

25.12B

24.07B

24.44B

25.01B

25.16B

24.97B

25.2B

25.46B

25.3B

25.86B

26.03B

26.61B

24.53B

23.7B

23.62B

23.25B

Equity Growth %

5.01%

3.59%

0.59%

-0.15%

-3.61%

-3.01%

-0.75%

-1.17%

-1.32%

-2.56%

-3.21%

-4.34%

3.16%

9.13%

10.21%

14.44%

9.81%

5.78%

7.27%

2.05%

Book Value per Share

52.48

52.39

51.78

51.52

49.17

49.59

50.53

50.83

50.47

50.92

50.90

51.33

50.39

49.93

48.55

48.24

44.23

41.60

41.28

40.66

Total Shareholders' Equity

25.24B

25.28B

25.12B

25.09B

24.04B

24.41B

24.97B

25.13B

24.95B

25.16B

25.14B

25.41B

25.26B

25.82B

25.98B

26.57B

24.49B

23.65B

23.58B

23.22B

Common Stock

13.56B

13.49B

13.58B

13.65B

13.67B

13.75B

13.83B

13.85B

13.84B

13.88B

14.17B

14.59B

15.12B

15.4B

15.46B

15.82B

15.75B

Retained Earnings

11.89B

12.05B

11.84B

11.72B

10.81B

11.11B

11.29B

11.54B

11.42B

11.53B

11.64B

11.82B

11.66B

11.93B

11.79B

11.56B

8.93B

8.19B

7.74B

7.32B

Treasury Stock

Accumulated OCI

-263.87M

-328.4M

-358M

-335M

-511M

-515M

-219M

-347M

-395M

-296M

-410M

-325M

-383M

-391M

-498M

-214M

26M

-146M

-122M

-44M

Minority Interest

38.13M

41.92M

36M

31M

32M

35M

40M

32M

42.96M

45M

51M

45M

44M

45M

48M

44M

43M

47M

43M

36M

NTR Balance Sheet

NTR Balance Sheet