Nutrien Ltd. balance sheet
At the end of fiscal 2025, Nutrien Ltd. had total assets of $52.30bn, total liabilities of $26.94bn and shareholders' equity of $25.32bn. It held $701m in cash against $10.74bn of debt: net debt of $10.04bn.
Balance sheet
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.1 | 2.3 | 0.7 | 1.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.7 |
| Receivables | 0.5 | 3.3 | 3.5 | 3.6 | 5.4 | 6.2 | 5.4 | 5.4 | 5.7 |
| Inventory | 0.8 | 4.9 | 5.0 | 4.9 | 6.3 | 7.6 | 6.3 | 6.1 | 7.0 |
| Total current assets | 3.3 | 11.7 | 10.7 | 11.5 | 13.8 | 16.3 | 14.2 | 13.8 | 14.7 |
| Goodwill | 0.1 | 11.4 | 12.0 | 12.2 | 12.2 | 12.4 | 12.1 | 12.0 | 12.1 |
| Total assets | 17.0 | 45.5 | 46.8 | 47.2 | 50.0 | 54.6 | 52.7 | 51.8 | 52.3 |
| Total current liabilities | 1.6 | 8.3 | 9.1 | 8.5 | 12.4 | 14.3 | 12.1 | 12.0 | 11.0 |
| Short-term debt | 0.7 | 1.6 | 1.5 | 0.2 | 2.1 | 2.7 | 2.3 | 2.6 | 1.4 |
| Long-term debt | 3.7 | 7.6 | 8.6 | 10.0 | 7.5 | 8.0 | 8.9 | 8.9 | 9.4 |
| Total debt | 4.4 | 9.2 | 10.0 | 10.2 | 9.6 | 10.7 | 11.2 | 11.5 | 10.7 |
| Total liabilities | 8.7 | 21.1 | 23.9 | 24.8 | 26.3 | 28.7 | 27.5 | 27.4 | 26.9 |
| Shareholders' equity | 8.3 | 24.4 | 22.9 | 22.4 | 23.7 | 25.8 | 25.2 | 24.4 | 25.3 |
| Net debt (negative = net cash) | 4.3 | 6.9 | 9.4 | 8.8 | 9.1 | 9.8 | 10.3 | 10.6 | 10.0 |
| Shares outstanding | — | 609m | 573m | 569m | 557m | 507m | 495m | 491m | — |
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