YRAIF OTC
Yara International ASA
1W: +0.0%
1M: +7.5%
3M: +3.0%
YTD: +32.1%
1Y: +36.8%
3Y: +31.7%
5Y: +15.4%
$48.96
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.1B
+14.3% ▲
5Y CAGR: +0.6%
Total Liabilities
$8.4B
+5.1% ▲
5Y CAGR: +0.0%
Shareholders Equity
$8.7B
+24.8% ▲
5Y CAGR: +1.4%
Cash & Investments
$913M
+293.5% ▲
5Y CAGR: -7.3%
Total Debt
$4.2B
+3.4% ▲
5Y CAGR: -0.5%
Net Debt
$3.3B
-12.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $350M | $908M | $447M | $317M | $913M |
| Short-Term Investments | $0 | $0 | $92M | $0 | $0 |
| Cash & ST Investments | $350M | $908M | $539M | $232M | $913M |
| Net Receivables | $2.4B | $2.3B | $2.1B | $1.8B | $1.8B |
| Inventory | $4.0B | $4.4B | $3.1B | $3.0B | $3.4B |
| Other Current Assets | $3.1B | $3.0B | $70M | $339M | $920M |
| Total Current Assets | $7.7B | $8.6B | $6.2B | $5.7B | $7.0B |
| Property, Plant & Equip. | $7.6B | $7.4B | $7.7B | $7.3B | $8.1B |
| Goodwill & Intangibles | $921M | $866M | $895M | $834M | $851M |
| Long-Term Investments | $490M | $623M | $286M | $222M | $303M |
| Other Non-Current Assets | $79M | $19M | $983M | $403M | $377M |
| Total Non-Current Assets | $9.6B | $9.4B | $9.8B | $9.3B | $10.1B |
| Total Assets | $17.3B | $18.0B | $16.0B | $15.0B | $17.1B |
| — Liabilities — | |||||
| Accounts Payable | $3.0B | $2.3B | $1.9B | $1.6B | $2.0B |
| Short-Term Debt | $813M | $211M | $517M | $171M | $873M |
| Deferred Revenue | $1.6B | $1.6B | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $1.2B | $870M | $981M | $885M |
| Total Current Liabilities | $5.5B | $4.3B | $3.7B | $3.1B | $4.1B |
| Long-Term Debt | $3.1B | $3.6B | $3.3B | $3.4B | $2.8B |
| Other Non-Current Liab. | $447M | $480M | $1.2B | $726M | $671M |
| Total Non-Current Liabilities | $4.6B | $5.0B | $4.7B | $4.9B | $4.3B |
| Total Liabilities | $10.2B | $9.4B | $8.5B | $8.0B | $8.4B |
| — Equity — | |||||
| Common Stock | $63M | $63M | $63M | $63M | $63M |
| Retained Earnings | $8.9B | $10.7B | $9.5B | $9.4B | $10.7B |
| Accumulated OCI | -$1.8B | -$2.2B | -$2.0B | -$2.4B | -$2.0B |
| Total Stockholders Equity | $7.1B | $8.6B | $7.6B | $7.0B | $8.7B |
| Total Liabilities & Equity | $17.3B | $18.0B | $16.0B | $15.0B | $17.1B |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $4.2B | $4.2B | $4.0B | $4.2B |
| Net Debt | $4.0B | $3.3B | $3.8B | $3.7B | $3.3B |
| Total Investments | $154M | $201M | $286M | $222M | $303M |