Nutrien Ltd.
NYSE:NTR
48.94 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
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Assets: | ||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 936.186 | 901 | 499 | 1,454 | 671 | 2,314 | 116 | 32 | 91 | 215 | 628 | 562 | 430 | 411.9 | 385.4 | 276.8 | 719.5 | 325.7 | 93.9 | 458.9 | 4.7 | 24.5 | 45.3 | 100 | 44.037 | 68 | 8.8 | -6.3 | 40.5 | 16.6 | 0 | 7.4 | 4.3 | 3 | 4.2 | 61.1 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 936.186 | 901 | 499 | 1,454 | 671 | 2,314 | 116 | 32 | 91 | 215 | 628 | 562 | 430 | 411.9 | 385.4 | 283.2 | 719.5 | 325.7 | 93.9 | 458.9 | 4.7 | 24.5 | 45.3 | 100 | 44.037 | 68 | 8.8 | -6.3 | 40.5 | 16.6 | 0 | 7.4 | 4.3 | 3 | 4.2 | 61.1 |
Net Receivables
| 5,370.382 | 6,194 | 5,366 | 3,581 | 3,542 | 3,342 | 489 | 545 | 640 | 1,029 | 752 | 1,089 | 1,195 | 1,043.7 | 1,137.9 | 1,189.9 | 596.2 | 442.3 | 453.3 | 352.6 | 305 | 267.8 | 256.7 | 326.6 | 269.264 | 303 | 351.2 | 230.8 | 223.4 | 74.1 | 63.3 | 59 | 53 | 48.7 | 69.1 | 47.6 |
Inventory
| 6,303.583 | 7,632 | 6,328 | 4,930 | 4,975 | 4,917 | 788 | 768 | 749 | 646 | 728 | 762 | 731 | 569.9 | 623.5 | 714.9 | 428.1 | 501.3 | 522.5 | 396.8 | 395.2 | 499.3 | 481.1 | 406.2 | 377.232 | 364.4 | 353.4 | 219.4 | 221.9 | 60.9 | 80.8 | 59.6 | 50.7 | 48.6 | 52.3 | 41 |
Other Current Assets
| 1,487.351 | 1,615 | 1,653 | 1,505 | 1,477 | 1,089 | 72 | 49 | 73 | 48 | 81 | 83 | 52 | 114.4 | 124.9 | 79.2 | 30.8 | 40.9 | 41.1 | 35.3 | 29 | 40.4 | 36.5 | 38.9 | 35.702 | 38.8 | 21.1 | 16.8 | 15.3 | 13.1 | 14.5 | 14.8 | 17 | 21.4 | 16.1 | 17.2 |
Total Current Assets
| 14,097.502 | 16,342 | 13,846 | 11,470 | 10,665 | 11,662 | 3,323 | 1,394 | 1,553 | 1,938 | 2,189 | 2,496 | 2,408 | 2,139.9 | 2,271.7 | 2,267.2 | 1,811.3 | 1,310.2 | 1,110.8 | 1,243.6 | 733.9 | 832 | 819.6 | 871.7 | 726.235 | 774.2 | 734.5 | 460.7 | 501.1 | 164.7 | 158.6 | 140.8 | 125 | 121.7 | 141.7 | 166.9 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 22,346.083 | 21,767 | 20,016 | 19,660 | 20,335 | 18,796 | 12,971 | 13,338 | 13,212 | 12,674 | 12,233 | 11,505 | 9,922 | 8,062.7 | 6,413.3 | 4,812.2 | 3,887.4 | 3,525.8 | 3,262.8 | 3,098.9 | 3,108.1 | 3,269.9 | 3,245.6 | 2,910.1 | 2,877.06 | 3,003.4 | 2,995.6 | 1,978.7 | 2,032.3 | 853.7 | 928.5 | 858.3 | 957.9 | 975.2 | 952.6 | 948 |
Goodwill
| 12,052.021 | 12,368 | 12,220 | 12,198 | 11,986 | 11,431 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,217 | 2,297 | 2,340 | 2,388 | 2,428 | 2,210 | 69 | 83 | 95 | 45 | 40 | 29 | 18 | 18.6 | 20 | 21.5 | 24.5 | 29.3 | 34.5 | 134.1 | 97 | 97 | 0 | 106.4 | 109.378 | 559.6 | 574.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 14,331 | 14,665 | 14,560 | 14,586 | 14,414 | 13,641 | 166 | 180 | 192 | 142 | 137 | 126 | 115 | 115.6 | 117 | 118.5 | 121.5 | 126.3 | 131.5 | 134.1 | 97 | 97 | 97 | 106.4 | 109.378 | 559.6 | 574.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 732.234 | 843 | 703 | 562 | 821 | 878 | 292 | 2,113 | 2,227 | 2,738 | 2,998 | 3,735 | 3,452 | 4,938 | 3,760.3 | 2,750.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 474.56 | 448 | 262 | 242 | 249 | 216 | 18 | 0 | 10 | 10 | 21 | 30 | 0 | 0 | 0 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 497.742 | 521 | 567 | 672 | 315 | 309 | 228 | 250 | 275 | 222 | 380 | 314 | 360 | 363.1 | 359.9 | 288.7 | 3,896.4 | 1,254.7 | 852.8 | 650.2 | 628.3 | 486.7 | 435.1 | 257.5 | 204.157 | 197.1 | 123.2 | 48.7 | 48.4 | 9.4 | 11.3 | 10.5 | 8.1 | 9.5 | 12.5 | 11.4 |
Total Non-Current Assets
| 38,381.618 | 38,244 | 36,108 | 35,722 | 36,134 | 33,840 | 13,675 | 15,881 | 15,916 | 15,786 | 15,769 | 15,710 | 13,849 | 13,479.4 | 10,650.5 | 7,981.6 | 7,905.3 | 4,906.8 | 4,247.1 | 3,883.2 | 3,833.4 | 3,853.6 | 3,777.7 | 3,274 | 3,190.595 | 3,760.1 | 3,693.1 | 2,027.4 | 2,080.7 | 863.1 | 939.8 | 868.8 | 966 | 984.7 | 965.1 | 959.4 |
Total Assets
| 52,479.12 | 54,586 | 49,954 | 47,192 | 46,799 | 45,502 | 16,998 | 17,275 | 17,469 | 17,724 | 17,958 | 18,206 | 16,257 | 15,619.3 | 12,922.2 | 10,248.8 | 9,716.6 | 6,217 | 5,357.9 | 5,126.8 | 4,567.3 | 4,685.6 | 4,597.3 | 4,145.7 | 3,916.83 | 4,534.3 | 4,427.6 | 2,488.1 | 2,581.8 | 1,027.8 | 1,098.4 | 1,009.6 | 1,091 | 1,106.4 | 1,106.8 | 1,126.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Account Payables
| 5,448.978 | 5,797 | 5,179 | 4,415 | 4,016 | 3,053 | 306 | 340 | 426 | 457 | 450 | 623 | 271 | 587 | 506.8 | 359.5 | 371 | 228.9 | 194.6 | 599.9 | 380.3 | 347 | 271.4 | 525.9 | 349.062 | 349.7 | 348.1 | 180 | 199.2 | 60.9 | 36.3 | 34.3 | 30.9 | 36.5 | 0 | 0 |
Short Term Debt
| 2,640.421 | 2,989 | 2,391 | 422 | 1,692 | 1,632 | 730 | 884 | 517 | 1,032 | 967 | 615 | 832 | 1,871.3 | 728.8 | 1,432.2 | 90.2 | 558.3 | 253.4 | 103.8 | 177.5 | 476.4 | 501.1 | 494.5 | 481.941 | 95.3 | 104.7 | 1.8 | 165.8 | 0.6 | 75.2 | 20.3 | 29.7 | 48.4 | 82.7 | 4.6 |
Tax Payables
| 13.928 | 1,072 | 606 | 48 | 43 | 47 | 16 | 25 | 14 | 5 | 12 | 10 | 0 | 266.2 | 10.1 | 520.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,073.338 | 2,298 | 2,083 | 1,800 | 1,693 | 1,625 | 51 | 59 | 80 | 81 | 60 | 85 | 1,024 | 53.2 | 272.5 | 0 | 42.1 | 25.2 | 89.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,896.248 | 3,196 | 2,790 | 1,843 | 1,728 | 2,025 | 515 | 414 | 724 | 628 | 636 | 531 | 67 | 680.3 | 51.8 | 824.1 | 498.6 | 291.1 | 558.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 36.8 | 25.7 |
Total Current Liabilities
| 12,058.985 | 14,280 | 12,443 | 8,480 | 9,129 | 8,335 | 1,602 | 1,697 | 1,747 | 2,198 | 2,113 | 1,854 | 2,194 | 3,191.8 | 1,559.9 | 2,615.8 | 1,001.9 | 1,103.5 | 1,096.1 | 703.7 | 557.8 | 823.4 | 772.5 | 1,020.4 | 831.003 | 445 | 452.8 | 181.9 | 365.1 | 61.5 | 111.4 | 54.6 | 60.6 | 84.9 | 119.5 | 30.3 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,867.398 | 8,939 | 8,455 | 10,938 | 9,412 | 7,591 | 3,711 | 3,707 | 3,710 | 3,213 | 2,970 | 3,466 | 3,705 | 3,707.2 | 3,319.3 | 1,739.5 | 1,339.4 | 1,357.1 | 1,257.6 | 1,258.6 | 1,268.6 | 1,019.9 | 1,013.7 | 413.7 | 437.02 | 933.3 | 1,130 | 620 | 714.5 | 2 | 21.3 | 54 | 66.1 | 75.7 | 82.2 | 85 |
Deferred Revenue Non-Current
| 993.889 | 0 | 1,985 | 2,051 | 2,083 | -4,188 | 1,126 | 1,142 | 1,114 | 1,207 | 1,096 | 1,381 | 1,052 | 832.1 | 538.8 | 507.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,555.714 | 3,547 | 3,165 | 3,149 | 3,145 | 2,907 | 2,205 | 2,470 | 2,438 | 2,201 | 2,013 | 1,482 | 1,371 | 1,078.4 | 999.3 | 794.2 | 988.1 | 632.1 | 543.3 | 499.4 | 484.2 | 468.9 | 457.6 | 435.1 | 409.371 | 417.9 | 338.4 | 28.5 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,931.069 | 1,957 | 207 | 209 | 161 | 6,432 | 51 | 47 | 78 | 113 | 138 | 111 | 88 | 5.6 | 4.2 | 3.2 | 368.5 | 344 | 328.4 | 279.5 | 282.9 | 280.9 | 267 | 264.4 | 277.05 | 284.3 | 278.5 | 252.2 | 255.6 | -0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 |
Total Non-Current Liabilities
| 15,348.071 | 14,443 | 13,812 | 16,347 | 14,801 | 12,742 | 7,093 | 7,366 | 7,340 | 6,734 | 6,217 | 6,440 | 6,216 | 5,623.3 | 4,861.6 | 3,044.1 | 2,696 | 2,333.2 | 2,129.3 | 2,037.5 | 2,035.7 | 1,769.7 | 1,738.3 | 1,113.2 | 1,123.441 | 1,635.5 | 1,746.9 | 900.7 | 974.8 | 1.9 | 21.4 | 54 | 66 | 75.8 | 82.2 | 85 |
Total Liabilities
| 27,407.056 | 28,723 | 26,255 | 24,827 | 23,930 | 21,077 | 8,695 | 9,063 | 9,087 | 8,932 | 8,330 | 8,294 | 8,410 | 8,815.1 | 6,421.5 | 5,659.9 | 3,697.9 | 3,436.7 | 3,225.4 | 2,741.2 | 2,593.5 | 2,593.1 | 2,510.8 | 2,133.6 | 1,954.444 | 2,080.5 | 2,199.7 | 1,082.6 | 1,339.9 | 63.4 | 132.8 | 108.6 | 126.6 | 160.7 | 201.7 | 115.3 |
Equity: | ||||||||||||||||||||||||||||||||||||
Preferred Stock
| 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 13,767.201 | 14,172 | 15,457 | 15,673 | 15,771 | 16,740 | 1,806 | 1,798 | 1,747 | 1,632 | 1,600 | 1,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 11,472.004 | 11,928 | 8,192 | 6,606 | 7,101 | 7,745 | 6,242 | 6,217 | 6,455 | 6,423 | 7,136 | 6,671 | 5,257 | 2,968.9 | 3,272.1 | 2,402.3 | 2,279.6 | 1,286.4 | 716.9 | 701.5 | 462.8 | 641.4 | 264.2 | 570.5 | 424.359 | 889.7 | 680.4 | 438.5 | 277.7 | 164 | 120.2 | 98.5 | 82.2 | 66.9 | 65.8 | 88.9 |
Accumulated Other Comprehensive Income/Loss
| -294.486 | -391 | -146 | -119 | -251 | -291 | 25 | -25 | -50 | 503 | 673 | 1,399 | 816 | 2,244.3 | 1,648.8 | 657.9 | 2,178.9 | -2,073.8 | -1,927.7 | 275.7 | 265.2 | 264.2 | 639.8 | 264.2 | 321.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 82.575 | 109 | 149 | 205 | 248 | 231 | 230 | 222 | 230 | 234 | 219 | 299 | 1,774 | 1,591 | 1,579.8 | 1,528.7 | 1,560.2 | 3,567.7 | 3,343.3 | 1,408.4 | 1,245.8 | 1,186.9 | 1,182.5 | 1,177.4 | 1,216.533 | 1,564.1 | 1,547.5 | 967 | 964.2 | 800.4 | 845.4 | 802.5 | 882.2 | 878.8 | 839.3 | 922.1 |
Total Shareholders Equity
| 25,027.294 | 25,818 | 23,652 | 22,365 | 22,869 | 24,425 | 8,303 | 8,212 | 8,382 | 8,792 | 9,628 | 9,912 | 7,847 | 6,804.2 | 6,500.7 | 4,588.9 | 6,018.7 | 2,780.3 | 2,132.5 | 2,385.6 | 1,973.8 | 2,092.5 | 2,086.5 | 2,012.1 | 1,962.386 | 2,453.8 | 2,227.9 | 1,405.5 | 1,241.9 | 964.4 | 965.6 | 901 | 964.4 | 945.7 | 905.1 | 1,011 |
Total Equity
| 25,072.064 | 25,863 | 23,699 | 22,403 | 22,869 | 24,425 | 8,303 | 8,212 | 8,382 | 8,792 | 9,628 | 9,912 | 7,847 | 6,804.2 | 6,500.7 | 4,588.9 | 6,018.7 | 2,780.3 | 2,132.5 | 2,385.6 | 1,973.8 | 2,092.5 | 2,086.5 | 2,012.1 | 1,962.386 | 2,453.8 | 2,227.9 | 1,405.5 | 1,241.9 | 964.4 | 965.6 | 901 | 964.4 | 945.7 | 905.1 | 1,011 |
Total Liabilities & Shareholders Equity
| 52,479.12 | 54,586 | 49,954 | 47,192 | 46,799 | 45,502 | 16,998 | 17,275 | 17,469 | 17,724 | 17,958 | 18,206 | 16,257 | 15,619.3 | 12,922.2 | 10,248.8 | 9,716.6 | 6,217 | 5,357.9 | 5,126.8 | 4,567.3 | 4,685.6 | 4,597.3 | 4,145.7 | 3,916.83 | 4,534.3 | 4,427.6 | 2,488.1 | 2,581.8 | 1,027.8 | 1,098.4 | 1,009.6 | 1,091 | 1,106.4 | 1,106.8 | 1,126.3 |