NTR NYSE
Nutrien Ltd.
1W: +0.5%
1M: -2.9%
3M: -1.7%
YTD: +9.8%
1Y: +19.3%
3Y: +26.9%
5Y: +10.7%
$69.37
+1.15 (+1.69%)
Weekly Expected Move ±3.4%
$65
$67
$70
$72
$74
Credit Risk of going bust: lower than 62% of companies Debt: 27.8% of company value Bonds: $395.4M held by 301 funds, 92 bp over Treasuries → details ▾
If the stock fell to about $1.82 (down 97%), Nutrien Ltd. would be worth roughly what it owes.
Total debt $12.73B against a stock market value of $33.10B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.67B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $12.73B against a stock market value of $33.10B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.67B (short-term plus half of long-term), stock volatility 33.0%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52.2B
+0.7% ▲
5Y CAGR: +2.0%
Total Liabilities
$26.9B
-1.9% ▼
5Y CAGR: +1.6%
Shareholders Equity
$25.3B
+3.6% ▲
5Y CAGR: +2.5%
Cash & Investments
$700M
-18.0% ▼
5Y CAGR: -13.6%
Total Debt
$12.9B
+1.0% ▲
5Y CAGR: +2.6%
Net Debt
$12.2B
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $499M | $901M | $941M | $853M | $700M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $499M | $901M | $941M | $853M | $700M |
| Net Receivables | $4.7B | $5.6B | $4.7B | $5.4B | $5.7B |
| Inventory | $6.3B | $7.6B | $6.3B | $6.1B | $7.0B |
| Other Current Assets | $661M | $598M | $730M | $0 | $1.4B |
| Total Current Assets | $13.8B | $16.3B | $14.2B | $13.8B | $14.7B |
| Property, Plant & Equip. | $20.0B | $21.8B | $22.5B | $22.6B | $22.7B |
| Goodwill & Intangibles | $14.6B | $14.7B | $14.3B | $13.9B | $13.8B |
| Long-Term Investments | $703M | $843M | $736M | $698M | $144M |
| Other Non-Current Assets | $567M | $521M | $574M | $483M | $856M |
| Total Non-Current Assets | $36.1B | $38.2B | $38.6B | $38.0B | $37.5B |
| Total Assets | $50.0B | $54.6B | $52.7B | $51.8B | $52.2B |
| — Liabilities — | |||||
| Accounts Payable | $5.2B | $5.8B | $5.5B | $5.4B | $9.3B |
| Short-Term Debt | $2.1B | $2.7B | $2.3B | $2.6B | $1.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.1B | $3.7B | $2.6B | $2.5B | $0 |
| Total Current Liabilities | $12.4B | $14.3B | $12.1B | $12.0B | $11.0B |
| Long-Term Debt | $7.5B | $8.0B | $8.9B | $8.9B | $10.3B |
| Other Non-Current Liab. | $2.2B | $2.0B | $1.9B | $1.9B | $1.0B |
| Total Non-Current Liabilities | $13.8B | $14.4B | $15.4B | $15.4B | $15.9B |
| Total Liabilities | $26.3B | $28.7B | $27.5B | $27.4B | $26.9B |
| — Equity — | |||||
| Common Stock | $15.5B | $14.2B | $13.8B | $13.7B | $13.5B |
| Retained Earnings | $8.2B | $11.9B | $11.5B | $11.1B | $12.1B |
| Accumulated OCI | -$146M | -$391M | -$296M | -$515M | -$328M |
| Total Stockholders Equity | $23.7B | $25.8B | $25.2B | $24.4B | $25.3B |
| Total Liabilities & Equity | $50.0B | $54.6B | $52.7B | $51.8B | $52.2B |
| — Key Metrics — | |||||
| Total Debt | $10.8B | $11.9B | $12.6B | $12.8B | $12.9B |
| Net Debt | $10.3B | $11.0B | $11.6B | $12.0B | $12.2B |
| Total Investments | $703M | $843M | $736M | $698M | $144M |