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    Nutrien Ltd.

    Company overview

    Market capitalization
    —
    Employees
    25,500
    Latest publication
    2026-09-29
    About Nutrien Ltd.

    Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ2 20212021-06-30 · USD
    Total Revenue10,438,000,000USD6,107,000,000USD7,533,000,000USD8,188,000,000USD14,506,000,000USD7,657,000,000USD7,267,000,000USD9,763,000,000USD
    Cost Of Revenue7,263,000,000USD4,194,000,000USD4,627,000,000USD4,926,000,000USD8,507,000,000USD4,400,000,000USD4,061,000,000USD6,881,000,000USD
    Gross Profit3,175,000,000USD1,913,000,000USD2,906,000,000USD3,262,000,000USD5,999,000,000USD3,257,000,000USD3,206,000,000USD2,882,000,000USD
    Selling General Administrative202,000,000USD160,000,000USD132,000,000USD176,000,000USD88,000,000USD261,000,000USD221,000,000USD154,000,000USD
    Selling And Marketing Expenses951,000,000USD770,000,000USD844,000,000USD826,000,000USD—727,000,000USD855,000,000USD865,000,000USD
    Unclassified Operating Expenses240,000,000USD44,000,000USD68,000,000USD226,000,000USD966,000,000USD270,000,000USD234,000,000USD244,000,000USD
    Total Operating Expenses1,393,000,000USD974,000,000USD1,166,000,000USD1,350,000,000USD1,054,000,000USD1,258,000,000USD1,379,000,000USD1,263,000,000USD
    Operating Income1,782,000,000USD939,000,000USD1,740,000,000USD1,912,000,000USD4,945,000,000USD1,999,000,000USD1,827,000,000USD1,619,000,000USD
    Interest Expense155,000,000USD170,000,000USD188,284,019USD136,000,000USD130,000,000USD109,000,000USD245,171,657USD125,000,000USD
    Net Interest Income-155,000,000USD-170,000,000USD-188,000,000USD-136,000,000USD-130,000,000USD-109,000,000USD-246,000,000USD-125,000,000USD
    Income Before Tax1,627,000,000USD769,000,000USD1,471,000,000USD2,070,000,000USD4,815,000,000USD1,890,000,000USD1,581,000,000USD1,494,000,000USD
    Income Tax Expense398,000,000USD193,000,000USD353,000,000USD487,000,000USD1,214,000,000USD505,000,000USD374,000,000USD381,000,000USD
    Tax Provision398,000,000USD193,000,000USD353,000,000USD487,000,000USD1,214,000,000USD505,000,000USD374,000,000USD381,000,000USD
    Net Income1,221,000,000USD571,000,000USD1,112,000,000USD1,577,000,000USD3,593,000,000USD1,378,000,000USD1,201,000,000USD1,108,000,000USD
    Net Income From Continuing Ops1,229,000,000USD576,000,000USD1,118,000,000USD1,583,000,000USD3,601,000,000USD1,385,000,000USD1,207,000,000USD1,113,000,000USD
    Ebit1,782,000,000USD939,000,000USD1,617,000,000USD2,206,000,000USD4,945,000,000USD1,999,000,000USD1,693,000,000USD1,619,000,000USD
    Ebitda2,396,000,000USD1,435,000,000USD2,137,000,000USD2,732,000,000USD5,450,000,000USD2,460,000,000USD2,190,000,000USD2,104,000,000USD
    Depreciation And Amortization614,000,000USD496,000,000USD520,000,000USD526,000,000USD505,000,000USD461,000,000USD497,000,000USD485,000,000USD
    Reconciled Depreciation614,000,000USD496,000,000USD520,000,000USD526,000,000USD505,000,000USD461,000,000USD497,000,000USD485,000,000USD
    Total Other Income Expense Net-155,000,000USD-170,000,000USD-269,000,000USD158,000,000USD-130,000,000USD-109,000,000USD-246,000,000USD-125,000,000USD
    Minority Interest-8,000,000USD-5,000,000USD-6,000,000USD-6,000,000USD-8,000,000USD-7,000,000USD-6,000,000USD36,000,000USD
    Net Income Applicable To Common Shares—75,000,000USD1,112,000,000USD1,577,000,000USD3,593,000,000USD3,593,000,000USD1,201,000,000USD1,108,000,000USD
    Research Development——122,000,000USD122,000,000USD——69,000,000USD—
    Interest Income——————246,000,000USD125,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue37,884,000,000USD27,712,000,000USD20,908,000,000USD20,084,000,000USD19,636,000,000USD4,547,000,000USD6,279,000,000USD7,305,000,000USD
    Cost Of Revenue22,460,000,000USD18,303,000,000USD15,669,000,000USD14,582,000,000USD14,244,000,000USD3,853,000,000USD4,010,000,000USD4,515,000,000USD
    Gross Profit15,424,000,000USD9,409,000,000USD5,239,000,000USD5,502,000,000USD5,392,000,000USD694,000,000USD2,269,000,000USD2,790,000,000USD
    Research Development122,000,000USD69,000,000USD39,000,000USD15,000,000USD7,000,000USD———
    Selling General Administrative678,000,000USD679,000,000USD498,000,000USD508,000,000USD539,000,000USD185,000,000USD258,000,000USD223,000,000USD
    Selling And Marketing Expenses3,414,000,000USD3,142,000,000USD2,813,000,000USD2,505,000,000USD2,337,000,000USD29,000,000USD——
    Unclassified Operating Expenses401,000,000USD738,000,000USD987,000,000USD612,000,000USD2,095,000,000USD271,000,000USD258,000,000USD-49,000,000USD
    Total Operating Expenses4,615,000,000USD4,628,000,000USD4,337,000,000USD3,640,000,000USD4,978,000,000USD485,000,000USD516,000,000USD174,000,000USD
    Operating Income10,809,000,000USD4,781,000,000USD902,000,000USD1,862,000,000USD414,000,000USD209,000,000USD1,753,000,000USD2,616,000,000USD
    Interest Income25,000,000USD613,000,000USD520,000,000USD485,000,000USD472,000,000USD515,000,000USD——
    Interest Expense529,167,902USD474,785,285USD521,000,000USD559,000,000USD555,000,000USD240,000,000USD194,000,000USD147,000,000USD
    Net Interest Income-563,000,000USD-613,000,000USD-520,000,000USD-554,000,000USD-538,000,000USD-238,000,000USD——
    Income Before Tax10,246,000,000USD4,168,000,000USD382,000,000USD1,308,000,000USD-124,000,000USD-29,000,000USD1,561,000,000USD2,472,000,000USD
    Income Tax Expense2,559,000,000USD989,000,000USD-77,000,000USD316,000,000USD-93,000,000USD-183,000,000USD446,000,000USD687,000,000USD
    Tax Provision2,559,000,000USD989,000,000USD-77,000,000USD316,000,000USD-93,000,000USD20,000,000USD——
    Net Income7,660,000,000USD3,153,000,000USD459,000,000USD992,000,000USD3,573,000,000USD327,000,000USD1,270,000,000USD1,785,000,000USD
    Net Income From Continuing Ops7,687,000,000USD3,179,000,000USD459,000,000USD992,000,000USD-31,000,000USD154,000,000USD1,115,000,000USD1,785,000,000USD
    Ebit10,767,000,000USD4,631,000,000USD903,000,000USD1,867,000,000USD431,000,000USD211,000,000USD1,755,000,000USD2,619,000,000USD
    Ebitda12,779,000,000USD6,582,000,000USD2,892,000,000USD3,666,000,000USD2,023,000,000USD903,000,000USD2,440,000,000USD3,285,000,000USD
    Depreciation And Amortization2,012,000,000USD1,951,000,000USD1,989,000,000USD1,799,000,000USD1,592,000,000USD692,000,000USD685,000,000USD666,000,000USD
    Reconciled Depreciation2,012,000,000USD1,951,000,000USD1,989,000,000USD1,799,000,000USD1,592,000,000USD692,000,000USD——
    Total Other Income Expense Net-563,000,000USD-613,000,000USD-520,000,000USD-554,000,000USD-538,000,000USD-238,000,000USD-192,000,000USD-144,000,000USD
    Minority Interest-27,000,000USD-26,000,000USD0USD—————
    Net Income Applicable To Common Shares7,660,000,000USD3,153,000,000USD459,000,000USD992,000,000USD3,573,000,000USD327,000,000USD1,270,000,000USD1,785,000,000USD
    Discontinued Operations————3,604,000,000USD173,000,000USD155,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets54,100,342,000USD52,205,820,000USD51,826,000,000USD53,255,000,000USD53,069,000,000USD51,840,000,000USD51,911,000,000USD52,983,228,604USD
    Intangible Assets1,626,331,000USD1,663,966,000USD1,711,000,000USD1,745,000,000USD1,791,000,000USD1,819,000,000USD1,877,000,000USD1,912,000,000USD
    Other Current Assets735,411,000USD1,393,459,000USD882,000,000USD566,000,000USD863,000,000USD2,156,000,000USD678,000,000USD663,000,000USD
    Total Liab28,825,491,000USD26,886,981,000USD26,673,000,000USD28,135,000,000USD28,999,000,000USD27,398,000,000USD26,905,000,000USD27,832,000,000USD
    Total Stockholder Equity25,236,727,000USD25,276,916,000USD25,117,000,000USD25,089,000,000USD24,038,000,000USD24,407,000,000USD24,966,000,000USD25,127,000,000USD
    Common Stock13,559,448,000USD13,494,397,000USD13,580,000,000USD13,650,000,000USD13,671,000,000USD13,748,000,000USD13,827,000,000USD13,846,000,000USD
    Capital Stock13,515,000,000USD13,519,000,000USD13,580,000,000USD13,650,000,000USD13,671,000,000USD13,748,000,000USD13,827,000,000USD13,846,000,000USD
    Retained Earnings11,891,982,000USD12,054,023,000USD11,839,000,000USD11,719,000,000USD10,809,000,000USD11,106,000,000USD11,291,000,000USD11,542,000,000USD
    Good Will12,216,045,000USD12,113,914,000USD12,116,000,000USD12,121,000,000USD12,058,000,000USD12,043,000,000USD12,122,000,000USD12,094,000,000USD
    Cash779,555,000USD699,724,000USD624,000,000USD1,387,000,000USD895,000,000USD853,000,000USD520,000,000USD1,004,000,000USD
    Cash And Short Term Investments779,555,000USD699,724,000USD624,000,000USD1,387,000,000USD895,000,000USD853,000,000USD520,000,000USD1,004,000,000USD
    Total Current Assets16,529,183,000USD14,722,159,000USD14,474,000,000USD15,615,000,000USD15,362,000,000USD13,792,000,000USD13,874,000,000USD15,085,787,269USD
    Total Current Liabilities13,344,744,000USD11,020,907,000USD10,273,000,000USD11,774,000,000USD12,591,000,000USD12,045,000,000USD10,957,000,000USD11,971,000,000USD
    Net Debt13,212,311,000USD12,232,698,000USD13,556,000,000USD12,251,000,000USD13,812,000,000USD11,954,000,000USD14,236,000,000USD12,366,000,000USD
    Short Term Debt4,177,695,000USD1,728,848,000USD3,374,000,000USD2,783,000,000USD3,839,000,000USD2,927,000,000USD4,344,000,000USD2,947,000,000USD
    Short Long Term Debt3,802,000,000USD1,386,000,000USD3,024,000,000USD2,420,000,000USD3,475,000,000USD2,571,000,000USD3,980,000,000USD2,583,000,000USD
    Short Long Term Debt Total13,991,866,000USD12,932,422,000USD14,180,000,000USD13,638,000,000USD14,707,000,000USD12,807,000,000USD14,756,000,000USD13,370,000,000USD
    Long Term Debt8,825,000,000USD9,350,000,000USD9,852,000,000USD9,867,000,000USD9,870,000,000USD8,881,000,000USD9,383,000,000USD9,399,000,000USD
    Long Term Investments146,000,000USD144,000,000USD142,000,000USD407,000,000USD495,000,000USD698,000,000USD739,000,000USD703,000,000USD
    Net Receivables6,304,667,000USD5,664,672,000USD7,687,000,000USD8,086,000,000USD5,612,000,000USD4,635,000,000USD7,786,000,000USD8,123,000,000USD
    Inventory8,709,550,000USD6,964,303,000USD5,281,000,000USD5,576,000,000USD7,992,000,000USD6,148,000,000USD4,890,000,000USD5,298,000,000USD
    Accounts Payable9,167,050,000USD9,292,059,000USD6,892,275,000USD9,011,007,000USD8,752,424,209USD5,359,000,000USD6,602,549,000USD9,022,676,585USD
    Property Plant Equipment Net22,733,521,000USD22,705,604,000USD22,480,000,000USD22,496,000,000USD22,488,000,000USD22,604,000,000USD22,329,000,000USD22,198,000,000USD
    Accumulated Other Comprehensive Income-263,865,000USD-328,401,000USD-358,000,000USD-335,000,000USD-511,000,000USD-515,000,000USD-219,000,000USD-347,000,000USD
    Common Stock Shares Outstanding481,647,000shares483,234,000shares485,776,000shares487,598,000shares489,540,000shares492,930,000shares494,857,000shares494,915,000shares
    Non Current Assets Total37,571,159,000USD37,483,661,000USD37,352,000,000USD37,640,000,000USD37,707,000,000USD38,048,000,000USD38,037,000,000USD37,903,000,000USD
    Non Current Liabilities Total15,480,746,000USD15,866,073,000USD16,400,000,000USD16,361,000,000USD16,408,000,000USD15,353,000,000USD15,948,000,000USD15,861,000,000USD
    Non Current Liabilities Other251,000,000USD253,000,000USD247,000,000USD226,000,000USD196,000,000USD164,000,000USD172,000,000USD172,000,000USD
    Non Currrent Assets Other848,782,000USD856,439,000USD903,000,000USD871,000,000USD875,000,000USD483,000,000USD970,000,000USD996,000,000USD
    Net Working Capital3,174,000,000USD3,708,000,000USD4,201,000,000USD3,841,000,000USD2,771,000,000USD1,747,000,000USD2,917,000,000USD3,117,000,000USD
    Unclassified Current Liabilities-3,802,001,000USD-1,394,000,000USD-9,916,275,000USD-2,440,007,000USD-3,475,424,209USD-2,500,000,000USD-3,980,000,000USD-11,605,676,585USD
    Unclassified Non Current Liabilities6,404,746,000USD6,263,073,000USD6,301,000,000USD6,268,000,000USD6,342,000,000USD6,308,000,000USD6,393,000,000USD6,290,000,000USD
    Unclassified Equity-13,465,838,000USD-13,462,103,000USD-13,524,000,000USD-13,595,000,000USD-13,602,000,000USD-13,680,000,000USD-13,760,000,000USD-13,760,000,000USD
    Other Current Liab—8,000,000USD6,899,000,000USD-20,007,000USD-424,209USD3,688,000,000USD10,451,000USD9,024,000,000USD
    Property Plant Equipment Gross—42,289,000,000USD———40,673,000,000USD——
    Unclassified Non Current Assets—————401,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets52,205,820,000USD51,840,000,000USD52,749,000,000USD54,586,000,000USD49,954,000,000USD47,192,000,000USD46,799,000,000USD45,502,000,000USD
    Intangible Assets1,663,966,000USD1,819,000,000USD2,217,000,000USD2,297,000,000USD2,340,000,000USD2,388,000,000USD2,428,000,000USD2,210,000,000USD
    Other Current Assets1,393,459,000USD1,401,000,000USD2,225,000,000USD2,213,000,000USD2,314,000,000USD2,067,000,000USD1,972,000,000USD1,685,000,000USD
    Total Liab26,886,981,000USD27,398,000,000USD27,548,000,000USD28,723,000,000USD26,255,000,000USD24,789,000,000USD23,930,000,000USD21,077,000,000USD
    Total Stockholder Equity25,276,916,000USD24,407,000,000USD25,156,000,000USD25,818,000,000USD23,652,000,000USD22,365,000,000USD22,869,000,000USD24,425,000,000USD
    Other Current Liab8,000,000USD3,688,000,000USD3,976,071,629USD4,422,000,000USD4,267,000,000USD3,595,000,000USD3,378,000,000USD3,603,000,000USD
    Common Stock13,494,397,000USD13,748,000,000USD13,838,000,000USD14,172,000,000USD15,457,000,000USD15,673,000,000USD15,771,000,000USD16,740,000,000USD
    Capital Stock13,519,000,000USD13,748,000,000USD13,838,000,000USD14,172,000,000USD15,457,000,000USD15,673,000,000USD15,771,000,000USD16,740,000,000USD
    Retained Earnings12,054,023,000USD11,106,000,000USD11,531,000,000USD11,928,000,000USD8,192,000,000USD6,606,000,000USD7,101,000,000USD7,745,000,000USD
    Good Will12,113,914,000USD12,043,000,000USD12,114,000,000USD12,368,000,000USD12,220,000,000USD12,198,000,000USD11,986,000,000USD11,431,000,000USD
    Cash699,724,000USD853,000,000USD941,000,000USD901,000,000USD499,000,000USD1,454,000,000USD671,000,000USD2,314,000,000USD
    Cash And Short Term Investments699,724,000USD853,000,000USD941,000,000USD901,000,000USD499,000,000USD1,454,000,000USD671,000,000USD2,314,000,000USD
    Total Current Assets14,722,159,000USD13,792,000,000USD14,170,000,000USD16,342,000,000USD13,846,000,000USD11,470,000,000USD10,665,000,000USD11,662,000,000USD
    Total Current Liabilities11,020,907,000USD12,045,000,000USD12,121,000,000USD14,280,000,000USD12,443,000,000USD8,480,000,000USD9,129,000,000USD8,335,000,000USD
    Net Debt12,232,698,000USD11,954,000,000USD11,625,000,000USD11,027,000,000USD10,347,000,000USD9,906,000,000USD10,433,000,000USD6,909,000,000USD
    Short Term Debt1,728,848,000USD2,927,000,000USD2,654,000,000USD2,989,000,000USD2,391,000,000USD422,000,000USD1,692,000,000USD1,632,000,000USD
    Short Long Term Debt1,386,000,000USD2,571,000,000USD2,327,000,000USD2,684,000,000USD2,105,000,000USD173,000,000USD1,478,000,000USD1,632,000,000USD
    Short Long Term Debt Total12,932,422,000USD12,807,000,000USD12,566,000,000USD11,928,000,000USD10,846,000,000USD11,360,000,000USD11,104,000,000USD9,223,000,000USD
    Long Term Debt9,350,000,000USD8,881,000,000USD8,913,000,000USD8,040,000,000USD7,521,000,000USD10,047,000,000USD8,553,000,000USD7,591,000,000USD
    Long Term Investments144,000,000USD698,000,000USD736,000,000USD843,000,000USD703,000,000USD562,000,000USD821,000,000USD878,000,000USD
    Net Receivables5,664,672,000USD5,390,000,000USD4,668,000,000USD5,596,000,000USD4,705,000,000USD3,019,000,000USD3,047,000,000USD2,746,000,000USD
    Inventory6,964,303,000USD6,148,000,000USD6,336,000,000USD7,632,000,000USD6,328,000,000USD4,930,000,000USD4,975,000,000USD4,917,000,000USD
    Accounts Payable9,292,059,000USD5,359,000,000USD5,477,000,000USD5,797,000,000USD5,179,000,000USD4,415,000,000USD4,016,000,000USD3,053,000,000USD
    Property Plant Equipment Net22,705,604,000USD22,604,000,000USD22,461,000,000USD21,767,000,000USD20,016,000,000USD19,660,000,000USD20,335,000,000USD18,796,000,000USD
    Property Plant Equipment Gross42,289,000,000USD40,673,000,000USD39,324,000,000USD37,223,000,000USD34,818,000,000USD19,660,000,000USD31,675,000,000USD—
    Accumulated Other Comprehensive Income-328,401,000USD-515,000,000USD-296,000,000USD-391,000,000USD-146,000,000USD-119,000,000USD-251,000,000USD-291,000,000USD
    Common Stock Shares Outstanding486,518,000shares494,365,000shares496,994,000shares540,010,000shares571,289,000shares569,686,000shares583,102,000shares624,900,000shares
    Non Current Assets Total37,483,661,000USD38,048,000,000USD38,579,000,000USD38,244,000,000USD36,108,000,000USD35,722,000,000USD36,134,000,000USD33,840,000,000USD
    Non Current Liabilities Total15,866,073,000USD15,353,000,000USD15,427,000,000USD14,443,000,000USD13,812,000,000USD16,309,000,000USD14,801,000,000USD12,742,000,000USD
    Non Current Liabilities Other253,000,000USD164,000,000USD200,000,000USD235,000,000USD207,000,000USD209,000,000USD161,000,000USD176,000,000USD
    Non Currrent Assets Other856,439,000USD483,000,000USD574,000,000USD521,000,000USD567,000,000USD672,000,000USD315,000,000USD309,000,000USD
    Net Working Capital3,708,000,000USD1,747,000,000USD2,049,000,000USD2,062,000,000USD1,403,000,000USD2,990,000,000USD1,536,000,000USD3,327,000,000USD
    Unclassified Current Liabilities-1,394,000,000USD-4,381,000,000USD-4,386,409,259USD-3,910,000,000USD-3,582,000,000USD-1,925,000,000USD-3,128,000,000USD-3,210,000,000USD
    Unclassified Non Current Liabilities6,263,073,000USD6,308,000,000USD6,314,000,000USD560,000,000USD639,000,000USD555,000,000USD609,000,000USD-257,000,000USD
    Unclassified Equity-13,462,103,000USD-13,680,000,000USD-13,755,000,000USD-14,063,000,000USD-15,308,000,000USD-15,468,000,000USD-15,523,000,000USD-16,509,000,000USD
    Current Deferred Revenue—1,881,000,000USD2,073,337,630USD2,298,000,000USD2,083,000,000USD1,800,000,000USD1,693,000,000USD1,625,000,000USD
    Unclassified Non Current Assets—401,000,000USD476,999,999USD-521,000,000USD-567,000,000USD-672,000,000USD——
    Other Assets——1USD969,000,000USD829,000,000USD914,000,000USD564,000,000USD525,000,000USD
    Short Term Investments——4,814,439USD—71,000,000USD—139,000,000USD808,000,000USD
    Deferred Long Term Liab———104,000,000USD88,000,000USD89,000,000USD89,000,000USD81,000,000USD
    Other Liab———5,504,000,000USD5,357,000,000USD5,409,000,000USD5,389,000,000USD5,151,000,000USD
    Net Tangible Assets———11,153,000,000USD9,092,000,000USD7,779,000,000USD8,455,000,000USD10,784,000,000USD
    Unclassified Current Assets——————-139,000,000USD-808,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income129,185,423USD579,776,996USD458,856,054USD1,229,000,000USD19,000,000USD118,000,000USD25,000,000USD392,000,000USD
    Depreciation597,605,851USD575,715,510USD610,159,882USD614,000,000USD571,000,000USD590,000,000USD598,000,000USD586,000,000USD
    Stock Based Compensation116,000,000USD44,000,000USD28,000,000USD49,000,000USD42,000,000USD20,000,000USD1,000,000USD10,000,000USD
    Other Non Cash Items133,130,017USD-275,435,870USD-33,014,905USD53,000,000USD-38,000,000USD-37,000,000USD47,000,000USD825,000,000USD
    Change To Account Receivables-522,658,582USD2,158,409,647USD378,786,083USD-2,462,000,000USD-143,000,000USD2,170,000,000USD418,000,000USD-2,555,000,000USD
    Change To Inventory-991,000,000USD-2,434,000,000USD257,000,000USD2,894,000,000USD-1,274,000,000USD-2,205,000,000USD373,000,000USD3,222,000,000USD
    Change In Working Capital-1,739,565,547USD2,125,191,086USD-1,698,597,377USD587,000,000USD-1,756,000,000USD2,386,000,000USD-1,552,000,000USD6,000,000USD
    Total Cash From Operating Activities-839,212,177USD3,028,519,287USD-439,074,020USD2,538,000,000USD-1,082,000,000USD3,123,000,000USD-908,000,000USD1,807,000,000USD
    Capital Expenditures-294,858,335USD-843,851,186USD-494,678,740USD-424,000,000USD-300,000,000USD-705,000,000USD-529,000,000USD-526,000,000USD
    Free Cash Flow-1,134,070,512USD2,184,668,101USD-933,752,760USD2,114,000,000USD-1,382,000,000USD2,418,000,000USD-1,437,000,000USD1,281,000,000USD
    Investments-8,000,000USD450,000,000USD-383,000,000USD-495,000,000USD-243,000,000USD-519,000,000USD-506,000,000USD-614,000,000USD
    Total Cashflows From Investing Activities-480,254,207USD-254,746,662USD-378,746,089USD-495,000,000USD-243,000,000USD-519,000,000USD-506,000,000USD-614,000,000USD
    Net Borrowings1,812,000,000USD-2,254,000,000USD467,000,000USD-1,215,000,000USD1,796,000,000USD-1,836,000,000USD1,237,000,000USD—
    Total Cash From Financing Activities1,406,247,432USD-2,707,492,156USD52,820,843USD-1,572,000,000USD1,365,000,000USD-2,239,000,000USD922,000,000USD-684,000,000USD
    Dividends Paid-258,370,846USD-267,143,218USD-261,881,728USD-268,000,000USD-265,000,000USD-265,000,000USD-268,000,000USD-266,000,000USD
    Sale Purchase Of Stock-144,963,795USD-152,394,306USD-146,607,847USD-105,000,000USD-148,000,000USD-134,000,000USD-50,000,000USD0USD
    Issuance Of Capital Stock45,000,000USD9,000,000USD0USD26,000,000USD3,000,000USD2,000,000USD7,000,000USD8,000,000USD
    Change In Cash79,831,117USD76,332,561USD-766,694,697USD492,000,000USD42,000,000USD333,000,000USD-484,000,000USD508,000,000USD
    Begin Period Cash Flow699,724,285USD623,391,724USD1,390,086,421USD895,000,000USD853,000,000USD520,000,000USD1,004,000,000USD496,000,000USD
    End Period Cash Flow779,555,402USD699,724,285USD623,391,724USD1,387,000,000USD895,000,000USD853,000,000USD520,000,000USD1,004,000,000USD
    Other Cashflows From Investing Activities-102,559,421USD142,563,363USD1,918,927USD-20,000,000USD-97,000,000USD171,000,000USD41,000,000USD2,000,000USD
    Other Cashflows From Financing Activities-120,310,091USD-110,707,759USD-98,464,598USD-10,000,000USD-21,000,000USD-6,000,000USD-4,000,000USD-28,000,000USD
    Unclassified Operating Cash Flow-75,567,921USD—195,522,326USD—80,000,000USD46,000,000USD-27,000,000USD—
    Unclassified Investing Cash Flow-74,836,451USD-3,458,839USD497,013,724USD444,000,000USD397,000,000USD534,000,000USD488,000,000USD524,000,000USD
    Unclassified Financing Cash Flow117,892,164USD76,753,127USD92,775,016USD26,000,000USD———-390,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Net Income2,306,685,044USD700,000,000USD1,282,000,000USD7,687,000,000USD3,179,000,000USD459,000,000USD992,000,000USD327,000,000USD
    Depreciation2,410,470,609USD2,339,000,000USD2,169,000,000USD2,012,000,000USD1,951,000,000USD1,989,000,000USD1,799,000,000USD692,000,000USD
    Stock Based Compensation163,000,000USD37,000,000USD-14,000,000USD63,000,000USD198,000,000USD69,000,000USD104,000,000USD11,000,000USD
    Other Non Cash Items-97,680,531USD868,000,000USD1,180,000,000USD-686,000,000USD250,000,000USD241,000,000USD103,000,000USD396,000,000USD
    Change To Account Receivables-130,240,708USD-224,000,000USD879,000,000USD-919,000,000USD-1,669,000,000USD145,000,000USD-64,000,000USD47,000,000USD
    Change To Inventory-557,000,000USD60,000,000USD1,376,000,000USD-1,281,000,000USD-1,459,000,000USD85,000,000USD190,000,000USD-10,000,000USD
    Change In Working Capital-796,706,832USD-487,000,000USD507,000,000USD-1,148,000,000USD-1,661,000,000USD574,000,000USD490,000,000USD72,000,000USD
    Total Cash From Operating Activities4,077,144,673USD3,535,000,000USD5,066,000,000USD8,110,000,000USD3,886,000,000USD3,323,000,000USD3,665,000,000USD1,225,000,000USD
    Capital Expenditures-2,040,098,594USD-2,154,000,000USD-2,600,000,000USD-2,438,000,000USD-1,783,000,000USD-1,549,000,000USD-1,891,000,000USD-651,000,000USD
    Free Cash Flow2,037,046,079USD1,381,000,000USD2,466,000,000USD5,672,000,000USD2,103,000,000USD1,774,000,000USD1,774,000,000USD574,000,000USD
    Investments711,000,000USD-2,133,000,000USD-3,447,000,000USD-2,901,000,000USD-1,807,000,000USD438,000,000USD-2,798,000,000USD-135,000,000USD
    Total Cashflows From Investing Activities-1,396,017,592USD-2,133,000,000USD-2,958,000,000USD-2,901,000,000USD-1,807,000,000USD-1,204,000,000USD-2,798,000,000USD-652,000,000USD
    Net Borrowings-1,206,000,000USD-181,000,000USD19,000,000USD672,000,000USD-1,102,000,000USD-134,000,000USD482,000,000USD-159,000,000USD
    Total Cash From Financing Activities-2,866,313,088USD-1,453,000,000USD-2,061,000,000USD-4,731,000,000USD-3,003,000,000USD-1,339,000,000USD-2,479,000,000USD-489,000,000USD
    Dividends Paid-1,079,573,371USD-1,060,000,000USD-1,032,000,000USD-1,031,000,000USD-1,045,000,000USD-1,030,000,000USD-1,022,000,000USD-330,000,000USD
    Sale Purchase Of Stock-560,645,549USD-184,000,000USD-1,047,000,000USD-4,520,000,000USD-1,035,000,000USD-160,000,000USD-1,930,000,000USD1,000,000USD
    Issuance Of Capital Stock38,000,000USD18,000,000USD32,000,000USD168,000,000USD200,000,000USD2,000,000USD20,000,000USD—
    Change In Cash-152,768,333USD-88,000,000USD40,000,000USD402,000,000USD-955,000,000USD783,000,000USD-1,643,000,000USD84,000,000USD
    Begin Period Cash Flow852,492,618USD941,000,000USD901,000,000USD499,000,000USD1,454,000,000USD671,000,000USD2,314,000,000USD32,000,000USD
    End Period Cash Flow699,724,285USD853,000,000USD941,000,000USD901,000,000USD499,000,000USD1,454,000,000USD671,000,000USD116,000,000USD
    Other Cashflows From Investing Activities-55,962,805USD110,000,000USD-62,000,000USD-56,000,000USD64,000,000USD140,000,000USD202,000,000USD-1,000,000USD
    Other Cashflows From Financing Activities-463,982,525USD-46,000,000USD-34,000,000USD1,554,000,000USD1,409,000,000USD-15,000,000USD1,697,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow91,376,383USD78,000,000USD-58,000,000USD182,000,000USD——177,000,000USD-273,000,000USD
    Unclassified Financing Cash Flow443,888,357USD18,000,000USD33,000,000USD-1,406,000,000USD-1,230,000,000USD—-1,706,000,000USD—
    Unclassified Investing Cash Flow—2,044,000,000USD3,151,000,000USD2,494,000,000USD1,719,000,000USD-233,000,000USD1,689,000,000USD135,000,000USD
    Change To Liabilities———938,000,000USD1,694,000,000USD354,000,000USD602,000,000USD48,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.