Balance Sheet Data

Nutrien Ltd. (NTR)

$51.45

-0.79 (-1.51%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 6711,454499901936.191,179.571,332.241,504.671,699.421,919.38
Total Cash (%)
Account Receivables 3,5423,5815,3666,1945,370.385,927.156,694.307,560.768,539.359,644.61
Account Receivables (%)
Inventories 4,9754,9306,3287,6326,303.587,533.248,508.289,609.5110,853.2812,258.03
Inventories (%)
Accounts Payable 4,0164,4155,1795,7979,418.567,151.268,076.869,122.2510,302.9611,636.48
Accounts Payable (%)
Capital Expenditure -1,891-1,549-1,783-2,438-2,719.98-2,600.96-2,937.60-3,317.82-3,747.25-4,232.26
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.