Nutrien Ltd. (NTR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.53B | 14.72B | 14.47B | 15.62B | 15.36B | 13.79B | 13.87B | 15.09B | 15.13B | 14.17B | 14.09B | 16B |
| Cash & Short-Term Investments | 779.55M | 699.72M | 624M | 1.39B | 895M | 853M | 520M | 1B | 496M | 941M | 554M | 737M |
| Cash Only | 779.55M | 699.72M | 624M | 1.39B | 895M | 853M | 520M | 1B | 496M | 941M | 554M | 737M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.3B | 5.66B | 7.69B | 8.09B | 5.61B | 4.63B | 7.79B | 8.12B | 5.56B | 4.67B | 7.4B | 8.21B |
| Days Sales Outstanding | 90.34 | 113.27 | 122.14 | 59.71 | 90.41 | 112.5 | 136.84 | 61.31 | 86.36 | 97.98 | 127.53 | 53.76 |
| Inventory | 8.71B | 6.96B | 5.28B | 5.58B | 7.99B | 6.15B | 4.89B | 5.3B | 8.19B | 6.34B | 5.17B | 6.06B |
| Days Inventory Outstanding | 162.55 | 160.71 | 124.91 | 85 | 168.33 | 145.15 | 121.79 | 84.71 | 171.56 | 135.84 | 129.03 | 85.31 |
| Other Current Assets | 735.41M | 1.39B | 284M | 566M | 0 | 755M | 0 | 0 | 0 | 730M | 317M | 380M |
| Total Non-Current Assets | 37.57B | 37.48B | 37.35B | 37.64B | 37.71B | 38.05B | 38.04B | 37.9B | 38.42B | 38.58B | 38.14B | 37.93B |
| Property, Plant & Equipment | 22.73B | 22.71B | 22.48B | 22.5B | 22.49B | 22.6B | 22.33B | 22.2B | 22.39B | 22.46B | 22.15B | 21.92B |
| Fixed Asset Turnover | 0.26x | 0.24x | 0.26x | 0.46x | 0.23x | 0.23x | 0.24x | 0.46x | 0.24x | 0.25x | 0.26x | 0.53x |
| Goodwill | 12.22B | 12.11B | 12.12B | 12.12B | 12.06B | 12.04B | 12.12B | 12.09B | 12.07B | 12.11B | 12.08B | 12.08B |
| Intangible Assets | 1.63B | 1.66B | 1.71B | 1.75B | 1.79B | 1.82B | 1.88B | 1.91B | 2.17B | 2.22B | 2.22B | 2.25B |
| Long-Term Investments | 146.48M | 143.74M | 142M | 407M | 495M | 698M | 739M | 703M | 768M | 736M | 731M | 708M |
| Other Non-Current Assets | 848.78M | 856.44M | 903M | 871M | 875M | 483M | 970M | 996M | 999M | 574M | 959M | 973M |
| Total Assets | 54.1B | 52.21B | 51.83B | 53.26B | 53.07B | 51.84B | 51.91B | 52.98B | 53.52B | 52.75B | 52.23B | 53.93B |
| Asset Turnover | 0.11x | 0.10x | 0.11x | 0.20x | 0.10x | 0.10x | 0.10x | 0.19x | 0.10x | 0.11x | 0.11x | 0.21x |
| Asset Growth % | 1.94% | 0.71% | -0.16% | 0.51% | -0.84% | -1.72% | -0.61% | -1.75% | -5.43% | -3.37% | -2.96% | -2.37% |
| Total Current Liabilities | 13.34B | 11.02B | 10.27B | 11.77B | 12.59B | 12.04B | 10.96B | 11.97B | 13.13B | 12.12B | 11.31B | 12.74B |
| Accounts Payable | 9.17B | 9.29B | 0 | 9.01B | 8.75B | 5.36B | 6.6B | 0 | 0 | 5.48B | 0 | 0 |
| Days Payables Outstanding | 191.44 | 243.9 | - | 111.28 | 167.99 | 157.3 | 157.86 | - | - | 129.33 | - | - |
| Short-Term Debt | 4.18B | 1.73B | 3.02B | 2.42B | 3.48B | 2.57B | 3.98B | 2.58B | 3.35B | 2.33B | 4.35B | 2.97B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 6.9B | -20.01M | -424.21K | 2.47B | 10.45M | 9.02B | 9.43B | 2.6B | 6.65B | 9.47B |
| Current Ratio | 1.24x | 1.34x | 1.41x | 1.33x | 1.22x | 1.15x | 1.27x | 1.26x | 1.15x | 1.17x | 1.25x | 1.26x |
| Quick Ratio | 0.59x | 0.70x | 0.89x | 0.85x | 0.59x | 0.63x | 0.82x | 0.82x | 0.53x | 0.65x | 0.79x | 0.78x |
| Cash Conversion Cycle | 61.45 | 30.08 | - | 33.43 | 90.75 | 100.35 | 100.77 | - | - | 104.48 | - | - |
| Total Non-Current Liabilities | 15.48B | 15.87B | 16.4B | 16.36B | 16.41B | 15.35B | 15.95B | 15.86B | 15.45B | 15.43B | 15.72B | 15.73B |
| Long-Term Debt | 8.85B | 10.27B | 9.85B | 9.87B | 9.87B | 8.88B | 9.38B | 9.4B | 8.91B | 8.91B | 9.43B | 9.5B |
| Capital Lease Obligations | 960.15M | 935.29M | 954M | 988M | 998M | 999M | 1.03B | 1.02B | 1.03B | 999M | 901M | 861M |
| Deferred Tax Liabilities | 3.71B | 3.66B | 0 | 3.51B | 3.59B | 3.54B | 3.56B | 3.62B | 3.6B | 3.57B | 3.63B | 3.58B |
| Other Non-Current Liabilities | 1.95B | 1B | 5.59B | 1.99B | 1.95B | 1.93B | 1.98B | 1.82B | 1.91B | 1.94B | 1.76B | 1.79B |
| Total Liabilities | 28.83B | 26.89B | 26.67B | 28.14B | 29B | 27.4B | 26.91B | 27.83B | 28.58B | 27.55B | 27.03B | 28.47B |
| Total Debt | 13.99B | 12.93B | 14.18B | 13.64B | 14.71B | 12.81B | 14.76B | 13.37B | 13.64B | 12.57B | 14.99B | 13.63B |
| Net Debt | 13.21B | 12.23B | 13.56B | 12.25B | 13.81B | 11.95B | 14.24B | 12.37B | 13.14B | 11.63B | 14.43B | 12.89B |
| Debt / Equity | 0.55x | 0.51x | 0.56x | 0.54x | 0.61x | 0.52x | 0.59x | 0.53x | 0.55x | 0.50x | 0.59x | 0.54x |
| Debt / EBITDA | 13.76x | 9.40x | 10.11x | 5.69x | 18.45x | 12.07x | 17.10x | 9.35x | 13.86x | 12.18x | 15.99x | 5.35x |
| Net Debt / EBITDA | 13.00x | 8.89x | 9.67x | 5.11x | 17.33x | 11.27x | 16.50x | 8.65x | 13.36x | 11.26x | 15.40x | 5.06x |
| Interest Coverage | 2.41x | 5.03x | 4.75x | 11.50x | 1.26x | 2.18x | 1.07x | 5.21x | 2.34x | 1.21x | 1.87x | 5.53x |
| Total Equity | 25.27B | 25.32B | 25.15B | 25.12B | 24.07B | 24.44B | 25.01B | 25.16B | 24.97B | 25.2B | 25.2B | 25.46B |
| Equity Growth % | 5.01% | 3.59% | 0.59% | -0.15% | -3.61% | -3.01% | -0.75% | -1.17% | -1.32% | -2.56% | -3.21% | -4.34% |
| Book Value per Share | 52.48 | 52.39 | 51.78 | 51.52 | 49.17 | 49.59 | 50.53 | 50.83 | 50.47 | 50.92 | 50.90 | 51.33 |
| Total Shareholders' Equity | 25.24B | 25.28B | 25.12B | 25.09B | 24.04B | 24.41B | 24.97B | 25.13B | 24.95B | 25.16B | 25.14B | 25.41B |
| Common Stock | 13.56B | 13.49B | 13.58B | 13.65B | 13.67B | 13.75B | 13.83B | 13.85B | 13.84B | 13.84B | 13.84B | 13.84B |
| Retained Earnings | 11.89B | 12.05B | 11.84B | 11.72B | 10.81B | 11.11B | 11.29B | 11.54B | 11.42B | 11.53B | 11.64B | 11.82B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -263.87M | -328.4M | -358M | -335M | -511M | -515M | -219M | -347M | -395M | -296M | -410M | -325M |
| Minority Interest | 38.13M | 41.92M | 36M | 31M | 32M | 35M | 40M | 32M | 42.96M | 45M | 51M | 45M |