Nutrien Ltd. (NTR) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — NTR

Balance Sheet

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.70	0.85	0.94	0.90	0.50	1.45	0.67
Inventory	6.98	6.15	6.34	7.63	6.33	4.93	4.97
Total Current Assets	14.75	13.79	14.17	16.34	13.85	11.47	10.67
Goodwill	12.14	12.04	12.11	12.37	12.22	12.20	11.99
Total Non-current Assets*	37.55	38.05	38.58	38.24	36.11	35.72	36.13
Total Assets	52.30	51.84	52.75	54.59	49.95	47.19	46.80
Total Current Liabilities	11.04	12.05	12.12	14.28	12.44	8.48	9.13
Total Non-current Liabilities*	15.90	15.35	15.43	14.44	13.81	16.35	14.80
Total Liabilities	26.94	27.40	27.55	28.72	26.26	24.83	23.93
Retained Earnings	12.08	11.11	11.53	11.93	8.19	6.61	7.10
Total Stockholder Equity	25.37	24.44	25.20	25.86	23.70	22.37	22.87

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	26.89	25.97	29.06	37.88	27.71	20.91	20.02
Cost of Revenue*	18.54	18.44	20.58	22.46	18.30	15.67	14.58
Gross Profit	8.35	7.53	8.47	15.42	9.41	5.24	5.44
Selling, General & Admin	0.60	0.64	0.63	0.56	0.48	0.43	0.40
Total Operating Expenses*	4.61	5.67	5.73	4.62	4.63	4.34	3.58
Operating Income	3.74	1.86	2.75	10.81	4.78	0.90	1.86
Interest Expense	0.75	0.77	0.80	0.52	--	--	--
Pretax Income	3.05	1.14	1.95	10.25	4.17	0.38	1.31
Tax Provision	0.75	0.44	0.67	2.56	0.99	(0.08)	0.32
Net Income	2.30	0.70	1.28	7.69	3.18	0.46	0.99
Basic EPS	4.66	1.36	2.53	14.22	5.53	0.81	1.70
Diluted EPS	4.66	1.36	2.53	14.18	5.52	0.81	1.70

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	4.01	3.54	5.07	8.11	3.89	3.32	3.67
Investing Cash Flow	(1.37)	(2.13)	(2.96)	(2.90)	(1.81)	(1.20)	(2.80)
Financing Cash Flow	(2.82)	(1.45)	(2.06)	(4.73)	(3.00)	(1.34)	(2.48)