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Nutrien Ltd. (NTR)

NYSE - Nasdaq Real-time price. Currency in USD
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52.78+0.13 (+0.25%)
At close: 04:00PM EDT
52.50 -0.28 (-0.53%)
After hours: 06:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
941,000
901,000
499,000
1,454,000
Total cash
941,000
901,000
499,000
1,454,000
Net receivables
4,668,000
5,596,000
4,705,000
3,019,000
Inventory
6,336,000
7,632,000
6,328,000
4,930,000
Other current assets
1,495,000
1,615,000
1,653,000
1,460,000
Total current assets
14,170,000
16,342,000
13,846,000
11,470,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,324,000
37,223,000
34,818,000
33,122,000
Accumulated depreciation
-16,863,000
-15,456,000
-14,802,000
-13,462,000
Net property, plant and equipment
22,461,000
21,767,000
20,016,000
19,660,000
Equity and other investments
736,000
843,000
703,000
562,000
Goodwill
12,114,000
12,368,000
12,220,000
12,198,000
Intangible assets
2,217,000
2,297,000
2,340,000
2,388,000
Other long-term assets
345,000
310,000
231,000
258,000
Total non-current assets
38,579,000
38,244,000
36,108,000
35,722,000
Total assets
52,749,000
54,586,000
49,954,000
47,192,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,327,000
2,684,000
2,105,000
173,000
Accounts payable
5,477,000
5,797,000
5,179,000
4,415,000
Taxes payable
14,000
899,000
606,000
48,000
Accrued liabilities
742,000
773,000
764,000
715,000
Deferred revenues
2,084,000
2,298,000
2,083,000
1,800,000
Other current liabilities
16,000
35,000
20,000
39,000
Total current liabilities
12,121,000
14,280,000
12,443,000
8,480,000
Non-current liabilities
Long-term debt
8,913,000
8,040,000
7,521,000
10,047,000
Deferred tax liabilities
3,574,000
3,547,000
3,165,000
3,149,000
Other long-term liabilities
200,000
235,000
207,000
171,000
Total non-current liabilities
15,427,000
14,443,000
13,812,000
16,309,000
Total liabilities
27,548,000
28,723,000
26,255,000
24,789,000
Stockholders' equity
Common stock
13,838,000
14,172,000
15,457,000
15,673,000
Retained earnings
11,531,000
11,928,000
8,192,000
6,606,000
Accumulated other comprehensive income
-296,000
-391,000
-146,000
-119,000
Total stockholders' equity
25,156,000
25,818,000
23,652,000
22,365,000
Total liabilities and stockholders' equity
52,749,000
54,586,000
49,954,000
47,192,000