Nutrien Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nutrien financial position
At the end of fiscal 2024, Nutrien reported total assets of $52.30 billion, up 0.9% from a year earlier against total liabilities of $26.94 billion. Shareholders' equity stood at $25.32 billion, or 48.4% of assets. The company held $701.0 million in cash and equivalents against $10.74 billion of debt, a net debt position of $10.04 billion.
The current ratio (current assets divided by current liabilities) was 1.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Nutrien balance sheet (annual)
| Fiscal year (USD) | FY 20242025-12-31 | FY 20232024-12-31 | FY 20222023-12-31 | FY 20212022-12-31 | FY 20202021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20162017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 701.00M | 853.00M | 941.00M | 901.00M | 499.00M | 1.45B | 671.00M | 2.31B | 116.00M |
| Receivables | 5.67B | 5.39B | 5.40B | 6.19B | 5.37B | 3.63B | 3.54B | 3.34B | 489.00M |
| Inventory | 6.98B | 6.15B | 6.34B | 7.63B | 6.33B | 4.93B | 4.97B | 4.92B | 788.00M |
| Total Current Assets | 14.75B | 13.79B | 14.17B | 16.34B | 13.85B | 11.47B | 10.66B | 11.66B | 3.32B |
| Property, Plant & Equipment | — | — | — | 21.77B | 20.02B | 19.66B | 20.34B | 18.80B | 12.97B |
| Goodwill | 12.14B | 12.04B | 12.11B | 12.37B | 12.22B | 12.20B | 11.99B | 11.43B | 97.00M |
| Intangible Assets | 1.67B | 1.82B | 2.22B | 2.30B | 2.34B | 2.39B | 2.43B | 2.21B | 69.00M |
| Total Assets | 52.30B | 51.84B | 52.75B | 54.59B | 49.95B | 47.19B | 46.80B | 45.50B | 17.00B |
| Accounts Payable | 9.31B | 9.12B | 9.47B | 11.29B | 10.05B | 8.06B | 7.44B | 6.70B | 836.00M |
| Short-Term Debt | 1.39B | 2.57B | 2.33B | 2.68B | 2.10B | 173.00M | 1.48B | 1.62B | 730.00M |
| Total Current Liabilities | 11.04B | 12.04B | 12.12B | 14.28B | 12.44B | 8.48B | 9.13B | 8.34B | 1.60B |
| Long-Term Debt | 9.35B | 8.88B | 8.91B | 8.04B | 7.52B | 10.05B | 8.55B | 7.58B | 3.71B |
| Total Liabilities | 26.94B | 27.40B | 27.55B | 28.72B | 26.25B | 24.79B | 23.93B | 21.08B | 8.70B |
| Shareholders' Equity | 25.32B | 24.41B | 25.16B | 25.82B | 23.65B | 22.36B | 22.91B | 24.43B | 8.30B |
| Retained Earnings | 12.08B | 11.11B | 11.53B | 11.93B | 8.19B | 6.61B | 7.10B | 7.75B | 6.24B |
| Total Debt | 10.74B | 11.45B | 11.24B | 10.72B | 9.63B | 10.22B | 10.03B | 9.20B | 4.44B |
| Net Cash (Debt) | -10.04B | -10.60B | -10.30B | -9.82B | -9.13B | -8.77B | -9.36B | -6.89B | -4.33B |
| Shares Outstanding | — | 491.03M | 494.55M | 507.25M | 557.49M | 569.26M | 572.94M | 608.54M | — |
This table shows 9 annual periods of Nutrien's balance sheet, from FY 2024 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NTR's reporting calendar. What is a balance sheet?