← Nutrien Ltd.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current Assets — — — — — — $16.3b $14.2b $13.8b $14.7b
Cash and cash equivalents $32.0m $116.0m $2.3b $671.0m $1.5b $499.0m $901.0m $941.0m $853.0m $701.0m
Receivables (Note 11) — $489.0m $3.3b $3.5b $3.6b $5.4b $6.2b $5.4b $5.4b $5.7b
Inventories (Note 12) — $788.0m $4.9b $5.0b $4.9b $6.3b $7.6b $6.3b $6.1b $7.0b
Prepaid expenses and other current assets — $72.0m $1.1b $1.5b $1.5b $1.7b $1.6b $1.5b $1.4b $1.4b
Accounts Receivable — — — — — — $5.6b $4.7b $4.6b $5.1b
Allowance For Doubtful Accounts Receivable — — — — — — ($95.0m) ($111.0m) ($167.0m) ($197.0m)
Cash Cash Equivalents And Short Term Investments — — — — — — $901.0m $941.0m $853.0m $701.0m
Cash Equivalents — — — — — $71.0m $126.0m — — —
Gross Accounts Receivable — — — — — — $5.7b $4.8b $4.8b $5.3b
Inventory — — — — — — $7.6b $6.3b $6.1b $7.0b
Other Current Assets — — — — — — $1.6b $1.5b $1.4b $1.4b
Other Receivables — — — — — — $454.0m $435.0m $510.0m $460.0m
Taxes Receivable — — — — — — $144.0m $295.0m $245.0m $135.0m
Property, plant and equipment $13.3b $13.0b $18.8b $20.3b $19.7b $20.0b $21.8b $22.5b $22.6b $22.7b
Goodwill — $97.0m $11.4b $12.0b $12.2b $12.2b $12.4b $12.1b $12.0b $12.1b
Intangible Assets Other Than Goodwill — $69.0m $2.2b $2.4b $2.4b $2.3b $2.3b $2.2b $1.8b $1.7b
Goodwill (Note 14) — $97.0m $11.4b $12.0b $12.2b $12.2b $12.4b $12.1b $12.0b $12.1b
Other intangible assets (Note 14) — $69.0m $2.2b $2.4b $2.4b $2.3b $2.3b $2.2b $1.8b $1.7b
Goodwill And Other Intangible Assets — — — — — — $14.7b $14.3b $13.9b $13.8b
Other Intangible Assets — — — — — — $2.3b $2.2b $1.8b $1.7b
Other assets (Note 16) — $246.0m $525.0m $564.0m $914.0m $829.0m $969.0m $1.1b $884.0m $858.0m
Additional Financial Items
Current Tax Assets Current — $24.0m $248.0m $104.0m $83.0m $223.0m $144.0m $295.0m $245.0m $135.0m
Current Tax Liabilities Current — $16.0m $47.0m ($43.0m) ($48.0m) $606.0m $899.0m $14.0m $22.0m $20.0m
Deferred Tax Assets — $18.0m $216.0m $249.0m $242.0m $262.0m $448.0m $477.0m $401.0m $276.0m
Issued Capital — $1.8b $16.7b $15.8b $15.7b $15.5b $14.2b $13.8b $13.7b $13.5b
Trade And Other Current Payables — $836.0m $6.7b $7.4b $8.1b $10.1b $11.3b $9.5b $9.1b $9.3b
Trade And Other Current Receivables — $489.0m $3.3b $3.5b $3.6b $5.4b $6.2b $5.4b $5.4b $5.7b
Trade And Other Payables — — $500.0m $1.4b $1.5b $1.7b $1.9b $2.1b $2.7b —
Current assets other than assets held for sale — $1.5b $11.7b — — — — — — —
Investments accounted for using equity method and in subsidiaries joint ventures and associates — — — — — — — $736.0m $698.0m $144.0m
Current portion of lease liabilities — — $8.0m $214.0m $249.0m $286.0m $305.0m $327.0m $356.0m $346.0m
Current liabilities other than liabilities included in disposal groups classified as held for sale — $1.6b $8.3b — — — — — — —
Lease liabilities - non-current — — $12.0m $859.0m $891.0m $934.0m $899.0m $999.0m $999.0m $937.0m
Other non-current liabilities — $86.0m $176.0m $161.0m $209.0m $207.0m $235.0m $200.0m $164.0m $253.0m
Share capital (Note 23) — $1.8b $16.7b $15.8b $15.7b $15.5b $14.2b $13.8b $13.7b $13.5b
Contributed surplus — $230.0m $231.0m $248.0m $205.0m $149.0m $109.0m $83.0m $68.0m $57.0m
Equity attributable to owners of parent — — — — $22.4b $23.7b $25.8b $25.2b $24.4b $25.3b
Accumulated Depreciation — — — — — — ($15.5b) ($16.9b) ($18.1b) ($19.5b)
Available For Sale Securities — — — — — — $200.0m $209.0m $221.0m $10.0m
Buildings And Improvements — — — — — — $8.8b $9.1b $9.2b $9.4b
Capital Lease Obligations — — — — — — $1.2b $1.3b $1.4b $1.3b
Cash Financial — — — — — $428.0m $775.0m — — —
Commercial Paper — — — — — — $783.0m $1.2b $961.0m $399.0m
Construction In Progress — — — — — — $2.1b $2.5b $2.1b $2.0b
Current Accrued Expenses — — — — — — $773.0m $684.0m $581.0m $583.0m
Current Capital Lease Obligation — — — — — — $305.0m $327.0m $356.0m $346.0m
Current Debt — — — — — — $2.7b $2.3b $2.6b $1.4b
Current Debt And Capital Lease Obligation — — — — — — $3.0b $2.7b $2.9b $1.7b
Current Deferred Liabilities — — — — — — $2.3b $2.1b $1.9b $1.8b
Current Provisions — — — — — — $234.0m $165.0m $188.0m $208.0m
Employee Benefits — — — — — — $319.0m $252.0m $227.0m $221.0m
Finished Goods — — — — — — $6.5b $5.3b $5.1b $5.8b
Gross PPE — — — — — — $37.2b $39.3b $40.7b $42.3b
Income Tax Payable — — — — — — $899.0m $14.0m $22.0m $20.0m
Interest Payable — — — — — — $102.0m $117.0m $112.0m $110.0m
Invested Capital — — — — — — $36.5b $36.4b $35.9b $36.1b
Investmentin Financial Assets — — — — — — $244.0m $254.0m $221.0m $10.0m
Investments And Advances — — — — — — $843.0m $736.0m $698.0m $144.0m
Investmentsin Associatesat Cost — — — — — — $599.0m $482.0m $477.0m $134.0m
Land And Improvements — — — — — — $1.6b $1.6b $1.7b $1.9b
Line Of Credit — — — — — — $1.2b $461.0m $506.0m $371.0m
Long Term Capital Lease Obligation — — — — — — $899.0m $999.0m $999.0m $937.0m
Long Term Equity Investment — — — — — — $599.0m $482.0m $477.0m $134.0m
Long Term Provisions — — — — — — $1.4b $1.5b $1.5b $1.5b
Machinery Furniture Equipment — — — — — — $22.0b $23.2b $24.4b $25.6b
Net Debt — — — — — — $9.8b $10.3b $10.6b $10.0b
Net PPE — — — — — — $21.8b $22.5b $22.6b $22.7b
Net Tangible Assets — — — — — — $11.2b $10.8b $10.5b $11.5b
Non Current Accounts Receivable — — — — — — $54.0m $91.0m $48.0m $72.0m
Non Current Deferred Assets — — — — — — $448.0m $477.0m $401.0m $276.0m
Non Current Deferred Liabilities — — — — — — $3.5b $3.6b $3.5b $3.7b
Non Current Deferred Taxes Assets — — — — — — $448.0m $477.0m $401.0m $276.0m
Ordinary Shares Number — — — — — — $507.2m $494.6m $491.0m $482.0m
Other Current Borrowings — — — — — — $749.0m $691.0m $1.1b $616.0m
Other Current Liabilities — — — — — — $35.0m $16.0m $33.0m $8.0m
Other Equity Adjustments — — — — — — ($391.0m) ($296.0m) ($515.0m) ($329.0m)
Other Non Current Assets — — — — — — $310.0m $345.0m $295.0m $365.0m
Other Payable — — — — — — — $58.0m $85.0m $94.0m
Raw Materials — — — — — — $951.0m $884.0m $892.0m $980.0m
Share Issued — — — — — — $507.2m $494.6m $491.0m $482.0m
Tangible Book Value — — — — — — $11.2b $10.8b $10.5b $11.5b
Work In Process — — — — — — $184.0m $160.0m $154.0m $184.0m
Working Capital — — — — — — $2.1b $2.0b $1.7b $3.7b
TOTAL SHAREHOLDERS' EQUITY $8.2b $8.3b $24.4b $22.9b $22.4b $23.7b $25.9b $25.2b $24.4b $25.4b
Financial Assets Designatedas Fair Value Through Profitor Loss Total — — — — — — $44.0m $45.0m $0 —
Total Capitalization — — — — — — $33.9b $34.1b $33.3b $34.7b
Total Debt — — — — — — $11.9b $12.6b $12.8b $12.0b
Total Non Current Assets — — — — — — $38.2b $38.6b $38.0b $37.6b
Total Tax Payable — — — — — — $1.1b $77.0m $71.0m $99.0m
Total Assets — $17.0b $45.5b $46.8b $47.2b $50.0b $54.6b $52.7b $51.8b $52.3b
LIABILITIES AND EQUITY
Current Liabilities — — — — — — $14.3b $12.1b $12.0b $11.0b
Short-term debt (Note 17) — $730.0m $629.0m $976.0m $159.0m $1.6b $2.1b $1.8b $1.5b $873.0m
Current portion of long-term debt (Note 18) — — $1.0b $502.0m $14.0m $545.0m $542.0m $512.0m $1.0b $513.0m
Payables and accrued charges (Note 20) — $836.0m $6.7b $7.4b $8.1b $10.1b $11.3b $9.5b $9.1b $9.3b
Asset retirement obligations and accrued environmental costs (Note 22) — $651.0m $1.7b $1.6b $1.6b $1.6b $1.4b $1.5b $1.5b $1.5b
Accounts Payable — — — — — — $5.8b $5.5b $5.4b $5.5b
Current Deferred Revenue — — — — — — $2.3b $2.1b $1.9b $1.8b
Dividends Payable — — — — — — $244.0m $262.0m $265.0m $263.0m
Payables And Accrued Expenses — — — — — — $7.9b $6.6b $6.4b $6.6b
Deferred Tax Liabilities — $2.2b $2.9b $3.1b $3.1b $3.2b $3.5b $3.6b $3.5b $3.7b
Deferred Tax Liability Asset — $2.2b $2.7b ($2.9b) ($2.9b) ($2.9b) ($3.1b) — — —
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — $776.0m ($29.0m) $0 $6.0m — — — —
Long-term debt (Note 18) — $3.7b $7.6b $8.6b $10.0b $7.5b $8.0b $8.9b $8.9b $9.3b
Deferred income tax liabilities (Note 8) — $2.2b $2.9b $3.1b $3.1b $3.2b $3.5b $3.6b $3.5b $3.7b
Pension and other post-retirement benefit liabilities (Note 21) — $440.0m $395.0m $433.0m $454.0m $419.0m $319.0m $252.0m $227.0m $221.0m
Defined Pension Benefit — — — — — — $157.0m $138.0m $140.0m $145.0m
Long Term Debt — — — — — — $8.0b $8.9b $8.9b $9.3b
Long Term Debt And Capital Lease Obligation — — — — — — $8.9b $9.9b $9.9b $10.3b
Non Current Deferred Taxes Liabilities — — — — — — $3.5b $3.6b $3.5b $3.7b
Non Current Pension And Other Postretirement Benefit Plans — — — — — — $319.0m $252.0m $227.0m $221.0m
Pensionand Other Post Retirement Benefit Plans Current — — — — — — $838.0m $644.0m $655.0m $688.0m
Total Liabilities — $8.7b $21.1b $23.9b $24.8b $26.3b $28.7b $27.5b $27.4b $26.9b
Accumulated other comprehensive loss — $25.0m ($291.0m) ($251.0m) ($119.0m) ($146.0m) ($391.0m) ($296.0m) ($515.0m) ($329.0m)
Retained earnings — $6.2b $7.7b $7.1b $6.6b $8.2b $11.9b $11.5b $11.1b $12.1b
Additional Paid In Capital — — — — — — $109.0m $83.0m $68.0m $57.0m
Capital Stock — — — — — — $14.2b $13.8b $13.7b $13.5b
Common Stock Equity — — — — — — $25.8b $25.2b $24.4b $25.3b
Gains Losses Not Affecting Retained Earnings — — — — — — ($391.0m) ($296.0m) ($515.0m) ($329.0m)
Noncontrolling Interests — — — — $38.0m $47.0m $45.0m $45.0m $35.0m $42.0m
Minority Interest — — — — — — $45.0m $45.0m $35.0m $42.0m
Total Equity Gross Minority Interest — — — — — — $25.9b $25.2b $24.4b $25.4b
Total Non Current Liabilities Net Minority Interest — — — — — — $14.4b $15.4b $15.4b $15.9b
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $17.0b $45.5b $46.8b $47.2b $50.0b $54.6b $52.7b $51.8b $52.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.