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Financial Statements — NTR
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.70 | 0.85 | 0.94 | 0.90 | 0.50 |
| Inventory | 6.98 | 6.15 | 6.34 | 7.63 | 6.33 |
| Total Current Assets | 14.75 | 13.79 | 14.17 | 16.34 | 13.85 |
| Goodwill | 12.14 | 12.04 | 12.11 | 12.37 | 12.22 |
| Total Non-current Assets* | 37.55 | 38.05 | 38.58 | 38.24 | 36.11 |
| Total Assets | 52.30 | 51.84 | 52.75 | 54.59 | 49.95 |
| Total Current Liabilities | 11.04 | 12.05 | 12.12 | 14.28 | 12.44 |
| Total Non-current Liabilities* | 15.90 | 15.35 | 15.43 | 14.44 | 13.81 |
| Total Liabilities | 26.94 | 27.40 | 27.55 | 28.72 | 26.26 |
| Retained Earnings | 12.08 | 11.11 | 11.53 | 11.93 | 8.19 |
| Total Stockholder Equity | 25.37 | 24.44 | 25.20 | 25.86 | 23.70 |
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* Derived from reported values