Nutrien (NTR)
(Delayed Data from NYSE)
$57.67 USD
-0.94 (-1.60%)
Updated Jun 3, 2024 04:00 PM ET
After-Market: $57.69 +0.02 (0.03%) 4:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Nutrien Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 941 | 901 | 499 | 1,454 | 671 |
Receivables | 5,398 | 6,194 | 5,366 | 3,581 | 3,542 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,336 | 7,632 | 6,328 | 4,930 | 4,975 |
Other Current Assets | 1,495 | 1,615 | 1,653 | 1,505 | 1,477 |
Total Current Assets | 14,170 | 16,342 | 13,846 | 11,470 | 10,665 |
Net Property & Equipment | 22,461 | 21,767 | 20,016 | 19,660 | 20,335 |
Investments & Advances | 736 | 843 | 703 | 562 | 821 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14,331 | 14,665 | 14,560 | 14,586 | 14,414 |
Deposits & Other Assets | 1,051 | 969 | 829 | 914 | 564 |
Total Assets | 52,749 | 54,586 | 49,954 | 47,192 | 46,799 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9,467 | 11,291 | 10,052 | 8,058 | 0 |
Current Portion Long-Term Debt | 2,327 | 2,684 | 2,105 | 173 | 1,478 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 7,437 |
Total Current Liabilities | 12,121 | 14,280 | 12,443 | 8,480 | 9,129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,574 | 3,547 | 3,165 | 3,149 | 3,145 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,913 | 8,040 | 7,521 | 10,047 | 8,553 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,941 | 1,957 | 2,192 | 2,260 | 2,244 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 27,548 | 28,723 | 26,255 | 24,827 | 23,930 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13,838 | 14,172 | 15,457 | 15,673 | 15,771 |
Capital Surplus | 83 | 109 | 149 | 205 | 248 |
Retained Earnings | 11,531 | 11,928 | 8,192 | 6,606 | 7,101 |
Other Equity | -251 | -346 | -99 | -119 | -251 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 25,201 | 25,863 | 23,699 | 22,365 | 22,869 |
Total Liabilities & Shareholder's Equity | 52,749 | 54,586 | 49,954 | 47,192 | 46,799 |
Total Common Equity | 25,201 | 25,863 | 23,699 | 22,365 | 22,869 |
Shares Outstanding | 494.50 | 507.80 | 558.40 | 569.20 | 572.90 |
Book Value Per Share | 50.96 | 50.93 | 42.44 | 39.29 | 39.92 |
Fiscal Year End for Nutrien Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 496 | 941 | 554 | 737 | 1,473 |
Receivables | 5,561 | 5,398 | 7,713 | 8,595 | 6,009 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,188 | 6,336 | 5,169 | 6,062 | 9,852 |
Other Current Assets | 905 | 1,495 | 656 | 602 | 937 |
Total Current Assets | 15,150 | 14,170 | 14,092 | 15,996 | 18,271 |
Net Property & Equipment | 22,410 | 22,461 | 22,150 | 21,920 | 21,832 |
Investments & Advances | 768 | 736 | 731 | 708 | 686 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14,248 | 14,331 | 14,297 | 14,329 | 14,725 |
Deposits & Other Assets | 999 | 1,051 | 959 | 973 | 1,078 |
Total Assets | 53,575 | 52,749 | 52,229 | 53,926 | 56,592 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9,431 | 9,467 | 6,653 | 0 | 10,611 |
Current Portion Long-Term Debt | 3,348 | 2,327 | 4,354 | 2,966 | 4,558 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 9,470 | 0 |
Total Current Liabilities | 13,125 | 12,121 | 11,312 | 12,737 | 15,475 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,601 | 3,574 | 3,631 | 3,584 | 3,603 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,910 | 8,913 | 9,427 | 9,498 | 9,510 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,909 | 1,762 | 1,788 | 1,819 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,579 | 27,548 | 27,033 | 28,468 | 31,287 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13,840 | 13,838 | 13,837 | 13,835 | 13,878 |
Capital Surplus | 85 | 83 | 82 | 80 | 106 |
Retained Earnings | 11,423 | 11,531 | 11,636 | 11,823 | 11,660 |
Other Equity | -352 | -251 | -359 | -280 | -339 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 24,996 | 25,201 | 25,196 | 25,458 | 25,305 |
Total Liabilities & Shareholder's Equity | 53,575 | 52,749 | 52,229 | 53,926 | 56,592 |
Total Common Equity | 24,996 | 25,201 | 25,196 | 25,458 | 25,305 |
Shares Outstanding | 494.50 | 494.50 | 494.50 | 494.50 | 496.70 |
Book Value Per Share | 50.55 | 50.96 | 50.95 | 51.48 | 50.95 |