Nutrien Ltd.
NTR
$71.98
$0.690.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 777.00M | 701.00M | 624.00M | 1.39B | 895.00M |
| Total Receivables | 6.28B | 5.68B | 7.69B | 8.09B | 5.61B |
| Inventory | 8.68B | 6.98B | 5.28B | 5.58B | 7.99B |
| Prepaid Expenses | 733.00M | 1.40B | 598.00M | 566.00M | 863.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 284.00M | -- | -- |
| Total Current Assets | 16.48B | 14.75B | 14.47B | 15.62B | 15.36B |
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| Total Current Assets | 16.48B | 14.75B | 14.47B | 15.62B | 15.36B |
| Net Property, Plant & Equipment | 22.66B | 22.75B | 22.48B | 22.50B | 22.49B |
| Long-term Investments | 12.18B | 12.14B | 12.12B | 12.12B | 12.06B |
| Goodwill | 12.18B | 12.14B | 12.12B | 12.12B | 12.06B |
| Total Other Intangibles | 1.62B | 1.67B | 1.71B | 1.75B | 1.79B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 846.00M | 858.00M | 903.00M | 871.00M | 875.00M |
| Total Assets | 53.92B | 52.30B | 51.83B | 53.26B | 53.07B |
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| Total Accounts Payable | -- | 5.54B | -- | -- | -- |
| Total Accrued Expenses | -- | 1.35B | -- | -- | -- |
| Short-term Debt | 2.77B | 873.00M | 2.49B | 1.88B | 2.44B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40B | 859.00M | 888.00M | 901.00M | 1.40B |
| Total Finance Division Other Current Liabilities | 9.14B | 2.42B | 6.90B | 8.99B | 8.75B |
| Total Other Current Liabilities | 9.14B | 2.42B | 6.90B | 8.99B | 8.75B |
| Total Current Liabilities | 13.30B | 11.04B | 10.27B | 11.77B | 12.59B |
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| Total Current Liabilities | 13.30B | 11.04B | 10.27B | 11.77B | 12.59B |
| Long-Term Debt | 8.83B | 9.35B | 9.85B | 9.87B | 9.87B |
| Short-term Debt | 2.77B | 873.00M | 2.49B | 1.88B | 2.44B |
| Capital Leases | 957.00M | 937.00M | 954.00M | 988.00M | 998.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65B | 5.61B | 5.59B | 5.51B | 5.54B |
| Total Liabilities | 28.73B | 26.94B | 26.67B | 28.14B | 29.00B |
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| Common Stock & APIC | 13.56B | 13.58B | 13.64B | 13.71B | 13.74B |
| Retained Earnings | 11.85B | 12.08B | 11.84B | 11.72B | 10.81B |
| Treasury Stock & Other | -263.00M | -329.00M | -358.00M | -335.00M | -511.00M |
| Total Common Equity | 25.15B | 25.32B | 25.12B | 25.09B | 24.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.15B | 25.32B | 25.12B | 25.09B | 24.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 38.00M | 42.00M | 36.00M | 31.00M | 32.00M |
| Total Equity | 25.19B | 25.37B | 25.15B | 25.12B | 24.07B |
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