Nutrien Ltd (NTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 921,000 | 777,000 | 701,000 | 624,000 | 1,387,000 |
| Receivables | 8,687,000 | 6,284,000 | 5,675,000 | 7,687,000 | 8,086,000 |
| Inventories | 6,164,000 | 8,681,000 | 6,977,000 | 5,281,000 | 5,576,000 |
| Other current assets | 0 | 0 | 0 | 284,000 | 0 |
| TOTAL | $16,167,000 | $16,475,000 | $14,749,000 | $14,474,000 | $15,615,000 |
| Non-Current Assets | |||||
| PPE Net | 22,672,000 | 22,659,000 | 22,747,000 | 22,480,000 | 22,496,000 |
| Investments And Advances | 137,000 | 146,000 | 144,000 | 142,000 | 407,000 |
| Intangibles | 13,739,000 | 13,797,000 | 13,803,000 | 13,827,000 | 13,866,000 |
| Other Non-Current Assets | 840,000 | 846,000 | 858,000 | 903,000 | 871,000 |
| TOTAL | $37,388,000 | $37,448,000 | $37,552,000 | $37,352,000 | $37,640,000 |
| Total Assets | $53,555,000 | $53,923,000 | $52,301,000 | $51,826,000 | $53,255,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,961,000 | 3,802,000 | 1,386,000 | 3,024,000 | 2,420,000 |
| Accounts payable and accrued liabilities | 9,296,000 | 9,137,000 | 9,309,000 | 6,899,000 | 8,991,000 |
| TOTAL | $11,623,000 | $13,301,000 | $11,041,000 | $10,273,000 | $11,774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,427,000 | 8,825,000 | 9,350,000 | 9,852,000 | 9,867,000 |
| Other Non-Current Liabilities | 2,872,000 | 2,896,000 | 2,870,000 | 2,865,000 | 2,974,000 |
| TOTAL | $15,994,000 | $15,430,000 | $15,895,000 | $16,400,000 | $16,361,000 |
| Total Liabilities | $27,617,000 | $28,731,000 | $26,936,000 | $26,673,000 | $28,135,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,446,000 | 13,515,000 | 13,519,000 | 13,580,000 | 13,650,000 |
| Retained earnings | 12,694,000 | 11,853,000 | 12,076,000 | 11,839,000 | 11,719,000 |
| Other shareholders' equity | -253,000 | -225,000 | -287,000 | -322,000 | -304,000 |
| TOTAL | $25,938,000 | $25,192,000 | $25,365,000 | $25,153,000 | $25,120,000 |
| Total Liabilities And Equity | $53,555,000 | $53,923,000 | $52,301,000 | $51,826,000 | $53,255,000 |