Nutrien (NTR) Balance Sheet: Assets & Liabilities

Nutrien (NTR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Nutrien reported total assets of $52.30B and total liabilities of $26.94B. Shareholders' equity was $25.32B, up 3.8% from $24.41B a year earlier. Total debt stood at $10.74B against $701.00M in cash and short-term investments, a net debt position of $10.04B. That puts debt-to-equity at 0.42, compared with 0.52 a year earlier.

Nutrien Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nutrien Ltd. (NTR) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.70	0.85	0.94	0.90	0.50	1.45	0.67	2.31	0.12
Cash & Short-Term Investments	0.70	0.85	0.94	0.90	0.50	1.45	0.67	2.31	0.12
Accounts Receivable	5.08	5.39	5.40	6.19	4.71	3.54	3.44	3.34	0.49
Inventory	6.98	6.15	6.34	7.63	6.33	4.93	4.98	4.92	0.79
Other Current Assets	1.40	2.80	1.50	1.62	1.65	2.07	1.97	1.09	2.03
Total Current Assets	14.75	13.79	14.17	16.34	13.85	11.47	10.67	11.66	3.32
Non-Current Assets
Property, Plant & Equipment (Net)	22.75	22.60	22.46	21.77	20.02	19.66	20.34	18.80	12.97
Long-Term Investments	0.13	0.70	0.74	0.84	0.46	0.56	0.82	0.88	0.29
Goodwill	12.14	12.04	12.11	12.37	12.22	12.20	11.99	11.43	0.10
Intangible Assets	1.67	1.82	2.22	2.30	2.34	2.39	2.43	2.21	0.07
Other Non-Current Assets	0.37	0.48	1.05	0.97	0.23	0.67	0.32	0.31	0.25
Total Non-Current Assets	37.55	38.05	38.58	38.24	36.11	35.72	36.13	33.84	13.68
Total Assets	52.30	51.84	52.75	54.59	49.95	47.19	46.80	45.50	17.00
Current Liabilities
Accounts Payable	5.54	5.36	9.47	11.29	5.18	4.42	4.02	3.05	0.26
Short-Term Debt	1.39	2.93	1.82	2.14	2.11	0.42	1.69	1.63	0.73
Current Portion of Long-Term Debt	0.51	1.04	0.51	0.54	0.55	-	-	-	-
Accrued Liabilities	0.58	0.58	1.39	1.78	0.76	-	-	-	-
Deferred Revenue	1.83	1.88	2.08	2.30	2.08	1.80	1.69	1.63	0.05
Other Current Liabilities	0.01	1.81	2.59	2.81	0.02	3.60	3.38	3.60	0.60
Total Current Liabilities	11.04	12.05	12.12	14.28	12.44	8.48	9.13	8.34	1.60
Non-Current Liabilities
Long-Term Debt	9.35	9.88	8.91	8.04	7.52	10.94	9.41	7.59	3.71
Deferred Tax Liabilities	3.67	3.54	3.57	3.55	3.17	3.15	3.15	2.91	2.21
Other Non-Current Liabilities	0.25	1.93	5.52	5.50	0.21	3.36	3.31	3.08	2.26
Total Non-Current Liabilities	15.90	15.35	15.43	14.44	13.81	16.35	14.80	12.74	7.09
Total Liabilities	26.94	27.40	27.55	28.72	26.26	24.83	23.93	21.08	8.70
Stockholders' Equity
Common Stock	13.52	13.75	13.84	14.17	15.46	15.67	15.77	16.74	1.81
Retained Earnings	12.08	11.11	11.53	11.93	8.19	6.61	7.10	7.75	6.24
Accumulated Other Comprehensive Income	-0.33	-0.52	-0.30	-0.39	-0.15	-0.12	-0.25	-0.29	0.03
Additional Paid-in Capital	0.06	0.07	0.08	0.11	0.15	0.21	0.25	0.23	0.23
Minority Interest	0.04	0.04	0.05	0.05	0.05	0.04	0.00	0.00	0.00
Shares Outstanding	0.48	0.49	0.49	0.51	0.56	-	-	-	-
Total Stockholders' Equity	25.32	24.41	25.20	25.86	23.65	22.37	22.87	24.43	8.30
Total Liabilities & Equity	52.30	51.84	52.75	54.59	49.95	47.19	46.80	45.50	17.00

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nutrien Balance Sheet

How much debt does Nutrien have?

Nutrien had total debt of $10.74B as of Dec 31, 2025, against $701.00M in cash and short-term investments. Its debt-to-equity ratio was 0.42. Total debt was $12.81B a year earlier.

What are Nutrien's total assets?

Nutrien reported total assets of $52.30B as of Dec 31, 2025, up 0.9% from $51.84B a year earlier. Total liabilities were $26.94B.

What is Nutrien's shareholders' equity?

Nutrien's shareholders' equity was $25.32B as of Dec 31, 2025, or about $52.54 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition