Development
Nutrien Ltd.
NTR
$55.69
-$0.02-0.04%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 941.00M | 554.00M | 737.00M | 1.47B | 901.00M |
| Total Receivables | 5.40B | 7.71B | 8.60B | 6.01B | 6.19B |
| Inventory | 6.34B | 5.17B | 6.06B | 9.85B | 7.63B |
| Prepaid Expenses | 1.50B | 656.00M | 602.00M | 937.00M | 1.62B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.17B | 14.09B | 16.00B | 18.27B | 16.34B |
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| Total Current Assets | 14.17B | 14.09B | 16.00B | 18.27B | 16.34B |
| Net Property, Plant & Equipment | 22.46B | 22.15B | 21.92B | 21.83B | 21.77B |
| Long-term Investments | 12.11B | 12.08B | 12.08B | 12.43B | 12.37B |
| Goodwill | 12.11B | 12.08B | 12.08B | 12.43B | 12.37B |
| Total Other Intangibles | 2.22B | 2.22B | 2.25B | 2.29B | 2.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05B | 959.00M | 973.00M | 1.08B | 969.00M |
| Total Assets | 52.75B | 52.23B | 53.93B | 56.59B | 54.59B |
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| Total Accounts Payable | 5.48B | -- | -- | -- | 5.80B |
| Total Accrued Expenses | 1.45B | -- | -- | -- | 1.78B |
| Short-term Debt | 1.82B | 4.35B | 2.92B | 4.01B | 2.14B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 839.00M | 305.00M | 345.00M | 851.00M | 847.00M |
| Total Finance Division Other Current Liabilities | 2.54B | 6.65B | 9.47B | 10.61B | 3.71B |
| Total Other Current Liabilities | 2.54B | 6.65B | 9.47B | 10.61B | 3.71B |
| Total Current Liabilities | 12.12B | 11.31B | 12.74B | 15.48B | 14.28B |
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| Total Current Liabilities | 12.12B | 11.31B | 12.74B | 15.48B | 14.28B |
| Long-Term Debt | 8.91B | 9.43B | 9.50B | 9.51B | 8.04B |
| Short-term Debt | 1.82B | 4.35B | 2.92B | 4.01B | 2.14B |
| Capital Leases | 999.00M | 901.00M | 861.00M | 880.00M | 899.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52B | 5.39B | 5.37B | 5.42B | 5.50B |
| Total Liabilities | 27.55B | 27.03B | 28.47B | 31.29B | 28.72B |
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| Common Stock & APIC | 13.92B | 13.92B | 13.92B | 13.98B | 14.28B |
| Retained Earnings | 11.53B | 11.64B | 11.82B | 11.66B | 11.93B |
| Treasury Stock & Other | -296.00M | -410.00M | -325.00M | -383.00M | -391.00M |
| Total Common Equity | 25.16B | 25.15B | 25.41B | 25.26B | 25.82B |
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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 | 25.16B | 25.15B | 25.41B | 25.26B | 25.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.00M | 51.00M | 45.00M | 44.00M | 45.00M |
| Total Equity | 25.20B | 25.20B | 25.46B | 25.31B | 25.86B |
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