$NTR Balance Sheet | Understand Stock

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$NTR

$69.05 +$0.55 (0.8%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$777.0M -13.18% YoY	$701.0M -17.82% YoY	$624.0M 20.0% YoY	$1.387B 38.15% YoY	$895.0M 80.44% YoY	$853.0M -9.35% YoY	$520.0M -6.14% YoY	$1.004B 36.23% YoY	$496.0M -66.33% YoY	$941.0M 4.44% YoY	$554.0M -32.69% YoY	$737.0M 3.66% YoY	$1.473B 155.29% YoY	$901.0M 80.56% YoY	$823.0M 85.78% YoY	$711.0M -60.37% YoY	$577.0M -18.96% YoY	$499.0M -65.68% YoY	$443.0M -4.73% YoY	$1.794B 26.78% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$46.00M -88.35% YoY	$13.00M -84.34% YoY	$1.112B 3487.1% YoY	$126.0M 77.46% YoY	$395.0M N/A	$83.00M N/A	$31.00M N/A	$71.00M -95.12% YoY	N/A	N/A
Short-Term Investments	$65.00M -2.99% YoY	$135.0M 20.54% YoY	$110.0M 129.17% YoY	$159.0M 211.76% YoY	$67.00M -9.46% YoY	$112.0M 250.0% YoY	$48.00M 4.35% YoY	$51.00M 292.31% YoY	$74.00M -93.35% YoY	$32.00M -74.6% YoY	$46.00M -88.35% YoY	$13.00M -84.34% YoY	$1.112B 3487.1% YoY	$126.0M 77.46% YoY	$395.0M 208.59% YoY	$83.00M -94.29% YoY	$31.00M -72.07% YoY	$71.00M N/A	$128.0M N/A	$1.454B N/A
Other Short-Term Assets	$733.0M -15.06% YoY	$1.396B -0.36% YoY	$882.0M 30.09% YoY	$566.0M -14.63% YoY	$863.0M -4.64% YoY	$1.401B -6.29% YoY	$678.0M 3.35% YoY	$663.0M 10.13% YoY	$905.0M -3.42% YoY	$1.495B -7.43% YoY	$656.0M -10.99% YoY	$602.0M -2.11% YoY	$937.0M -0.64% YoY	$1.615B -2.3% YoY	$737.0M 12.69% YoY	$615.0M 17.37% YoY	$943.0M 15.14% YoY	$1.653B 9.83% YoY	$654.0M 23.16% YoY	$524.0M 18.02% YoY
Inventory	$8.681B 8.62% YoY	$6.977B 13.48% YoY	$5.281B 8.0% YoY	$5.576B 5.25% YoY	$7.992B -2.39% YoY	$6.148B -2.97% YoY	$4.890B -5.4% YoY	$5.298B -12.6% YoY	$8.188B -16.89% YoY	$6.336B -16.98% YoY	$5.169B -21.02% YoY	$6.062B -15.34% YoY	$9.852B 8.65% YoY	$7.632B 20.61% YoY	$6.545B 40.03% YoY	$7.160B 46.84% YoY	$9.068B 35.06% YoY	$6.328B 28.36% YoY	$4.674B 22.07% YoY	$4.876B 16.12% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.284B 11.97% YoY	$5.675B 5.29% YoY	$7.687B -1.27% YoY	$8.086B -0.46% YoY	$5.612B 0.92% YoY	$5.390B 5.62% YoY	$7.786B 5.27% YoY	$8.123B -1.12% YoY	$5.561B 0.13% YoY	$5.103B -15.65% YoY	$7.396B N/A	$8.215B N/A	$5.554B N/A	$6.050B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$295.0M 104.86% YoY	$317.0M N/A	$380.0M N/A	$455.0M N/A	$144.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$16.48B 7.25% YoY	$14.75B 6.94% YoY	$14.47B 4.32% YoY	$15.62B 3.49% YoY	$15.36B 1.4% YoY	$13.79B -2.67% YoY	$13.87B -1.55% YoY	$15.09B -5.68% YoY	$15.15B -17.08% YoY	$14.17B -13.29% YoY	$14.09B -15.6% YoY	$16.00B -14.26% YoY	$18.27B 7.32% YoY	$16.34B 18.03% YoY	$16.70B 31.65% YoY	$18.66B 34.45% YoY	$17.03B 36.47% YoY	$13.85B 20.71% YoY	$12.68B 28.35% YoY	$13.88B 17.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.66B 0.76% YoY	$22.75B 0.63% YoY	$22.48B 0.68% YoY	$22.50B 1.34% YoY	$22.49B 0.35% YoY	$22.60B 0.64% YoY	$22.33B 0.81% YoY	$22.20B 1.27% YoY	$22.41B 2.65% YoY	$22.46B 3.19% YoY	$22.15B 5.37% YoY	$21.92B 6.97% YoY	$21.83B 9.17% YoY	$21.77B 8.75% YoY	$21.02B 6.69% YoY	$20.49B 4.59% YoY	$20.00B 2.81% YoY	$20.02B 1.81% YoY	$19.70B 2.05% YoY	$19.59B -2.9% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$146.0M -70.51% YoY	$144.0M -79.37% YoY	$142.0M -80.78% YoY	$407.0M -42.11% YoY	$495.0M -35.55% YoY	$698.0M -5.16% YoY	$739.0M 1.09% YoY	$703.0M -0.71% YoY	$768.0M 11.95% YoY	$736.0M -12.69% YoY	$731.0M -5.31% YoY	$708.0M -3.15% YoY	$686.0M -9.38% YoY	$843.0M 19.91% YoY	$772.0M 13.2% YoY	$731.0M 18.09% YoY	$757.0M 20.16% YoY	$703.0M 25.09% YoY	$682.0M -15.7% YoY	$619.0M -22.91% YoY
Other Assets	$846.0M -3.31% YoY	$858.0M -2.94% YoY	$903.0M -6.91% YoY	$871.0M -12.55% YoY	$875.0M -12.41% YoY	$884.0M -7.92% YoY	$970.0M 16.31% YoY	$996.0M 17.45% YoY	$999.0M 5.05% YoY	$960.0M 4.92% YoY	$834.0M 3.6% YoY	$848.0M 16.64% YoY	$951.0M 35.66% YoY	$915.0M 38.01% YoY	$805.0M 36.21% YoY	$727.0M 26.43% YoY	$701.0M 19.02% YoY	$663.0M 8.87% YoY	$591.0M -20.35% YoY	$575.0M -0.52% YoY
Total Long-Term Assets	$37.45B -0.69% YoY	$37.55B -1.3% YoY	$37.35B -1.8% YoY	$37.64B -0.69% YoY	$37.71B -1.87% YoY	$38.05B -1.38% YoY	$38.04B -0.26% YoY	$37.90B -0.07% YoY	$38.43B 0.27% YoY	$38.58B 0.88% YoY	$38.14B 2.72% YoY	$37.93B 3.7% YoY	$38.32B 5.73% YoY	$38.24B 5.92% YoY	$37.13B 4.19% YoY	$36.58B 3.1% YoY	$36.24B 2.33% YoY	$36.11B 1.08% YoY	$35.63B 0.69% YoY	$35.48B -1.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.48B 7.25% YoY	$14.75B 6.94% YoY	$14.47B 4.32% YoY	$15.62B 3.49% YoY	$15.36B 1.4% YoY	$13.79B -2.67% YoY	$13.87B -1.55% YoY	$15.09B -5.68% YoY	$15.15B -17.08% YoY	$14.17B -13.29% YoY	$14.09B -15.6% YoY	$16.00B -14.26% YoY	$18.27B 7.32% YoY	$16.34B 18.03% YoY	$16.70B 31.65% YoY	$18.66B 34.45% YoY	$17.03B 36.47% YoY	$13.85B 20.71% YoY	$12.68B 28.35% YoY	$13.88B 17.9% YoY
Total Long-Term Assets	$37.45B	$37.55B	$37.35B	$37.64B	$37.71B	$38.05B	$38.04B	$37.90B	$38.43B	$38.58B	$38.14B	$37.93B	$38.32B	$38.24B	$37.13B	$36.58B	$36.24B	$36.11B	$35.63B	$35.48B
Total Assets	$53.92B 1.61% YoY	$52.30B 0.89% YoY	$51.83B -0.16% YoY	$53.26B 0.5% YoY	$53.07B -0.94% YoY	$51.84B -1.72% YoY	$51.91B -0.61% YoY	$52.99B -1.73% YoY	$53.58B -5.33% YoY	$52.75B -3.37% YoY	$52.23B -2.96% YoY	$53.93B -2.37% YoY	$56.59B 6.24% YoY	$54.59B 9.27% YoY	$53.82B 11.4% YoY	$55.24B 11.91% YoY	$53.27B 11.22% YoY	$49.95B 5.85% YoY	$48.32B 6.73% YoY	$49.36B 3.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.137B 4.4% YoY	$9.309B 2.09% YoY	$6.899B 4.32% YoY	$8.991B -0.37% YoY	$8.752B -7.2% YoY	$9.118B -3.54% YoY	$6.613B -0.03% YoY	$9.024B -2.8% YoY	$9.431B -10.16% YoY	$9.453B -9.04% YoY	$6.615B -15.38% YoY	$9.284B -12.0% YoY	$10.50B -1.67% YoY	$10.39B 10.01% YoY	$7.817B 20.04% YoY	$10.55B 16.81% YoY	$10.68B N/A	$9.446B N/A	$6.512B 24.3% YoY	$9.032B 23.62% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.766B 13.5% YoY	$873.0M -43.09% YoY	$2.486B -16.21% YoY	$1.882B 19.8% YoY	$2.437B -14.04% YoY	$1.534B -15.48% YoY	$2.967B -31.86% YoY	$1.571B -46.24% YoY	$2.835B -29.35% YoY	$1.815B -15.27% YoY	$4.354B -2.25% YoY	$2.922B 21.6% YoY	$4.013B 32.31% YoY	$2.142B 37.31% YoY	$4.454B 254.9% YoY	$2.403B 1044.29% YoY	$3.033B 1103.57% YoY	$1.560B 881.13% YoY	$1.255B -23.66% YoY	$210.0M -83.16% YoY
Long-Term Debt Due	$1.398B -0.29% YoY	$859.0M -38.33% YoY	$888.0M -35.51% YoY	$901.0M -34.52% YoY	$1.402B 63.21% YoY	$1.393B 66.03% YoY	$1.377B 351.48% YoY	$1.376B 298.84% YoY	$859.0M 0.94% YoY	$839.0M -0.94% YoY	$305.0M -76.88% YoY	$345.0M -74.08% YoY	$851.0M 0.83% YoY	$847.0M 1.93% YoY	$1.319B 303.36% YoY	$1.331B 332.14% YoY	$844.0M 208.03% YoY	$831.0M 215.97% YoY	$327.0M 42.17% YoY	$308.0M 35.09% YoY
Total Short-Term Liabilities	$13.30B 5.64% YoY	$11.04B -8.34% YoY	$10.27B -6.24% YoY	$11.77B -1.65% YoY	$12.59B -4.07% YoY	$12.05B -0.63% YoY	$10.96B -3.14% YoY	$11.97B -6.01% YoY	$13.13B -15.19% YoY	$12.12B -15.12% YoY	$11.31B -22.16% YoY	$12.74B -17.38% YoY	$15.48B 3.93% YoY	$14.28B 14.76% YoY	$14.53B 70.74% YoY	$15.42B 55.95% YoY	$14.89B 60.66% YoY	$12.44B 46.73% YoY	$8.512B 19.67% YoY	$9.885B 12.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.782B -9.99% YoY	$10.29B 4.12% YoY	$10.81B 3.78% YoY	$10.86B 4.14% YoY	$10.87B 9.29% YoY	$9.880B -0.32% YoY	$10.41B 0.81% YoY	$10.42B 0.62% YoY	$9.944B -4.29% YoY	$9.912B 10.88% YoY	$10.33B 30.67% YoY	$10.36B 29.99% YoY	$10.39B 22.99% YoY	$8.939B 5.72% YoY	$7.904B -28.08% YoY	$7.969B -27.08% YoY	$8.448B -22.61% YoY	$8.455B -22.7% YoY	$10.99B 0.94% YoY	$10.93B 0.52% YoY
Other Long-Term Liabilities	$1.947B -0.1% YoY	$1.942B 0.41% YoY	$1.916B -3.28% YoY	$1.994B 9.38% YoY	$1.949B 2.1% YoY	$1.934B -0.36% YoY	$1.981B 12.43% YoY	$1.823B 1.96% YoY	$1.909B 4.95% YoY	$1.941B -0.82% YoY	$1.762B -5.57% YoY	$1.788B -9.88% YoY	$1.819B -15.63% YoY	$1.957B -10.72% YoY	$1.866B -13.21% YoY	$1.984B -8.57% YoY	$2.156B -2.09% YoY	$2.192B -1.35% YoY	$2.150B -2.14% YoY	$2.170B 1.02% YoY
Total Long-Term Liabilities	$11.73B -8.49% YoY	$12.23B 3.51% YoY	$12.72B 2.65% YoY	$12.85B 4.92% YoY	$12.82B 8.13% YoY	$11.81B -0.33% YoY	$12.39B 2.51% YoY	$12.25B 0.82% YoY	$11.85B -2.92% YoY	$11.85B 8.78% YoY	$12.09B 23.75% YoY	$12.15B 22.04% YoY	$12.21B 15.14% YoY	$10.90B 2.34% YoY	$9.770B -25.65% YoY	$9.953B -24.02% YoY	$10.60B -19.16% YoY	$10.65B -19.1% YoY	$13.14B 0.42% YoY	$13.10B 0.6% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.30B 5.64% YoY	$11.04B -8.34% YoY	$10.27B -6.24% YoY	$11.77B -1.65% YoY	$12.59B -4.07% YoY	$12.05B -0.63% YoY	$10.96B -3.14% YoY	$11.97B -6.01% YoY	$13.13B -15.19% YoY	$12.12B -15.12% YoY	$11.31B -22.16% YoY	$12.74B -17.38% YoY	$15.48B 3.93% YoY	$14.28B 14.76% YoY	$14.53B 70.74% YoY	$15.42B 55.95% YoY	$14.89B 60.66% YoY	$12.44B 46.73% YoY	$8.512B 19.67% YoY	$9.885B 12.57% YoY
Total Long-Term Liabilities	$11.73B -8.49% YoY	$12.23B 3.51% YoY	$12.72B 2.65% YoY	$12.85B 4.92% YoY	$12.82B 8.13% YoY	$11.81B -0.33% YoY	$12.39B 2.51% YoY	$12.25B 0.82% YoY	$11.85B -2.92% YoY	$11.85B 8.78% YoY	$12.09B 23.75% YoY	$12.15B 22.04% YoY	$12.21B 15.14% YoY	$10.90B 2.34% YoY	$9.770B -25.65% YoY	$9.953B -24.02% YoY	$10.60B -19.16% YoY	$10.65B -19.1% YoY	$13.14B 0.42% YoY	$13.10B 0.6% YoY
Total Liabilities	$28.77B -0.9% YoY	$26.98B -1.66% YoY	$26.71B -0.88% YoY	$28.17B 1.08% YoY	$29.03B 1.43% YoY	$27.43B -0.58% YoY	$26.95B -0.51% YoY	$27.86B -2.28% YoY	$28.62B -8.65% YoY	$27.59B -4.08% YoY	$27.08B -2.72% YoY	$28.51B -0.53% YoY	$31.33B 8.86% YoY	$28.77B 9.38% YoY	$27.84B 12.54% YoY	$28.67B 9.67% YoY	$28.78B 12.44% YoY	$26.30B 5.94% YoY	$24.74B 6.4% YoY	$26.14B 4.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$25.15B 4.64% YoY	$25.32B 3.75% YoY	$25.12B 0.6% YoY	$25.09B -0.15% YoY	$24.04B -3.67% YoY	$24.41B -2.98% YoY	$24.97B -0.71% YoY	$25.13B -1.13% YoY	$24.95B -1.22% YoY	$25.16B -2.56% YoY	$25.15B -3.23% YoY	$25.41B -4.35% YoY	$25.26B 3.16% YoY	$25.82B 9.16% YoY	$25.98B 10.2% YoY	$26.57B 14.43% YoY	$24.49B 9.83% YoY	$23.65B 5.75% YoY	$23.58B 7.08% YoY	$23.22B 1.89% YoY
Total Liabilities & Shareholders Equity	$53.92B 1.61% YoY	$52.30B 0.89% YoY	$51.83B -0.16% YoY	$53.26B 0.5% YoY	$53.07B -0.94% YoY	$51.84B -1.72% YoY	$51.91B -0.61% YoY	$52.99B -1.73% YoY	$53.58B -5.33% YoY	$52.75B -3.37% YoY	$52.23B -2.96% YoY	$53.93B -2.37% YoY	$56.59B 6.24% YoY	$54.59B 9.27% YoY	$53.82B 11.4% YoY	$55.24B 11.91% YoY	$53.27B 11.22% YoY	$49.95B 5.85% YoY	$48.32B 6.73% YoY	$49.36B 3.25% YoY