Balance Sheet Data

Nutrien Ltd. (NTR)

$82.36

+2.31 (+2.89%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1162,3146711,4544992,823.955,441.6010,485.6720,205.3138,934.56
Total Cash (%)
Account Receivables 4683,3423,5423,5815,3668,703.3516,770.9032,316.6262,272.38119,995.54
Account Receivables (%)
Inventories 7884,9174,9754,9306,32812,135.7523,384.9545,061.5486,831.16167,318.99
Inventories (%)
Accounts Payable 3063,0534,0164,4155,1798,772.4316,904.0132,573.1162,766.64120,947.95
Accounts Payable (%)
Capital Expenditure -652-1,405-1,891-1,549-1,783-4,782.59-9,215.79-17,758.33-34,219.35-65,938.85
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.