Balance Sheet

Assets

-5%

+3%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	66	61	205	167	161	428	461	168	644	982	1 787	1 124	481	345	382	544	202	300	1 363	394	1 010	539	317	913
Cash Equivalents	66	61	205	167	161	428	461	168	644	982	1 787	1 124	481	345	382	544	202	300	1 363	394	1 010	539	317	913
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	221	269	288	292	0
Total Receivables	801	1 064	1 073	1 018	1 096	1 558	1 449	1 131	1 249	1 599	1 581	1 650	1 796	1 433	1 172	1 557	1 789	1 725	1 645	2 448	2 690	2 100	1 929	1 772
Accounts Receivables	801	1 064	1 073	1 018	1 096	1 558	1 449	1 024	1 141	1 452	1 446	1 529	1 619	1 298	1 051	1 410	1 643	1 602	1 504	2 142	2 310	1 641	1 500	1 772
Other Receivables	0	0	0	0	0	0	0	107	108	147	135	121	177	135	120	147	146	123	141	306	380	459	429	0
Inventory	633	799	957	1 043	1 073	1 710	2 908	1 356	1 657	2 122	2 144	2 147	2 495	2 140	1 789	2 229	2 568	2 360	2 161	4 003	4 365	3 058	3 014	3 400
Other Current Assets	149	175	291	230	317	388	460	516	387	347	336	439	391	499	378	453	760	400	468	632	286	228	148	919
Total Current Assets	1 648	2 098	2 525	2 458	2 647	4 083	5 278	3 171	3 936	5 049	5 848	5 361	5 162	4 418	3 720	4 783	5 319	4 785	5 637	7 698	8 620	6 213	5 700	7 004
PP&E Net	1 023	1 082	1 117	1 118	1 220	1 916	3 243	3 818	4 031	4 036	5 014	5 418	5 967	5 624	6 078	7 967	8 430	9 042	9 009	7 554	7 373	7 650	7 281	8 082
PP&E Gross	1 023	1 082	1 117	1 118	1 220	1 916	3 243	3 818	4 031	4 036	5 014	5 418	5 967	5 624	6 078	7 967	8 430	9 042	9 009	7 554	7 373	7 650	7 281	0
Accumulated Depreciation	2 214	2 568	2 929	2 794	3 127	3 461	3 351	3 858	3 952	4 121	4 550	4 937	4 857	4 383	4 410	6 049	6 296	6 770	7 761	8 152	8 307	9 058	8 981	0
Intangible Assets	22	30	41	15	18	146	141	85	163	163	509	525	684	275	222	240	210	187	157	132	112	135	123	105
Goodwill	0	6	6	6	74	181	465	535	685	701	841	863	923	753	712	866	842	844	831	789	754	760	712	746
Note Receivable	0	0	0	0	0	0	0	245	230	158	183	264	274	202	194	246	267	296	137	173	168	168	150	0
Long-Term Investments	302	382	421	652	966	1 118	1 381	2 411	1 814	1 903	1 920	1 838	1 487	1 072	954	1 120	1 048	989	126	190	240	286	257	158
Other Long-Term Assets	183	272	414	291	412	1 319	1 138	378	385	355	292	399	443	408	380	561	540	582	708	736	715	815	771	1 043
Other Assets	0	6	6	6	74	181	465	535	685	701	841	863	923	753	712	866	842	844	831	789	754	760	712	746
Total Assets	3 178 N/A	3 871 +22%	4 523 +17%	4 541 +0%	5 337 +18%	8 764 +64%	11 646 +33%	10 644 -9%	11 245 +6%	12 365 +10%	14 607 +18%	14 668 +0%	14 940 +2%	12 752 -15%	12 261 -4%	15 783 +29%	16 656 +6%	16 725 +0%	16 605 -1%	17 272 +4%	17 982 +4%	16 027 -11%	14 994 -6%	17 138 +14%
Liabilities
Accounts Payable	525	656	740	744	748	1 147	935	917	963	1 056	1 224	1 264	1 272	1 054	979	1 341	1 475	1 285	1 430	3 024	2 335	1 907	3 610	2 001
Accrued Liabilities	121	182	250	108	123	186	158	130	147	163	207	220	238	202	196	245	259	259	303	164	214	142	144	0
Short-Term Debt	0	0	0	0	0	153	384	239	99	0	0	0	0	0	0	0	0	0	345	337	157	175	115	123
Current Portion of Long-Term Debt	1 267	1 173	157	174	260	223	477	325	270	189	289	720	643	615	261	482	1 221	990	243	580	172	465	193	895
Other Current Liabilities	24	60	319	224	226	468	765	431	645	633	817	949	749	534	501	557	675	783	844	1 439	1 460	1 025	932	1 049
Total Current Liabilities	1 937	2 072	1 465	1 250	1 357	2 177	2 718	2 043	2 124	2 040	2 537	3 152	2 902	2 405	1 937	2 625	3 630	3 317	3 165	5 544	4 338	3 714	3 117	4 068
Long-Term Debt	25	25	740	768	759	1 694	3 170	2 405	1 913	1 720	1 669	962	1 420	1 004	1 424	2 429	2 776	3 035	3 706	3 410	3 889	3 590	3 739	3 167
Deferred Income Tax	37	95	171	158	199	503	817	701	629	584	796	726	772	578	447	502	416	416	388	443	473	456	408	488
Minority Interest	12	14	10	11	92	36	24	27	26	26	314	355	562	197	237	280	227	79	79	13	13	18	16	20
Other Liabilities	311	338	375	392	450	489	583	512	510	529	633	529	751	641	642	722	924	1 048	1 126	759	682	697	727	672
Total Liabilities	2 322 N/A	2 544 +10%	2 760 +8%	2 580 -7%	2 856 +11%	4 898 +71%	7 312 +49%	5 689 -22%	5 201 -9%	4 899 -6%	5 949 +21%	5 722 -4%	6 406 +12%	4 825 -25%	4 686 -3%	6 558 +40%	7 973 +22%	7 895 -1%	8 464 +7%	10 169 +20%	9 395 -8%	8 475 -10%	8 007 -6%	8 415 +5%
Equity
Common Stock	78	81	89	79	83	91	71	85	84	81	86	78	63	50	47	66	66	66	64	63	63	63	63	63
Retained Earnings	245	692	1 098	1 479	2 161	3 573	4 106	4 795	5 911	7 318	8 551	8 849	7 318	6 325	6 198	10 370	10 189	10 395	9 723	8 874	10 744	9 497	9 409	8 710
Additional Paid In Capital	532	553	609	503	350	201	157	75	75	20	21	19	16	13	12	49	49	49	49	49	49	49	49	49
Treasury Stock	0	0	33	101	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	26	48	0	0	1 138	1 540	1 317	1 162	1 523	1 582	1 597	1 785	2 171	1 959	2 436	1
Total Equity	856 N/A	1 327 +55%	1 763 +33%	1 960 +11%	2 480 +27%	3 866 +56%	4 334 +12%	4 955 +14%	6 044 +22%	7 466 +24%	8 658 +16%	8 946 +3%	8 534 -5%	7 927 -7%	7 574 -4%	9 225 +22%	8 683 -6%	8 830 +2%	8 141 -8%	7 103 -13%	8 587 +21%	7 552 -12%	6 987 -7%	8 723 +25%
Total Liabilities & Equity	3 178 N/A	3 871 +22%	4 524 +17%	4 540 +0%	5 337 +18%	8 764 +64%	11 647 +33%	10 644 -9%	11 244 +6%	12 365 +10%	14 607 +18%	14 668 +0%	14 940 +2%	12 752 -15%	12 261 -4%	15 783 +29%	16 656 +6%	16 725 +0%	16 605 -1%	17 272 +4%	17 982 +4%	16 027 -11%	14 994 -6%	17 138 +14%
Shares Outstanding
Common Shares Outstanding	319	319	316	308	296	292	290	289	288	285	281	277	275	274	273	273	273	271	263	255	255	255	255	255

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Balance Sheet

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Yara International ASA LSE:0O7D

Balance Sheet

Balance Sheet Decomposition Yara International ASA

Balance Sheet Yara International ASA

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Yara International ASA
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Balance Sheet Decomposition
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Balance Sheet
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