Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Yara International ASA (YARIY) had Long-Term Assets of $10.03B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.95B
Net Income	$412.00M
Cost of Goods Sold	$2.89B
Gross Profit	$1.06B
Operating Expenses	$3.60B
Operating Income	$350.00M
Non-Operating Income/Expense	$208.00M
Pre-Tax Income	$558.00M
Normalized Pre-Tax Income	$548.00M
Income after Taxes	$413.00M
Income from Continuous Operations	$413.00M
Consolidated Net Income/Loss	$413.00M
Normalized Income after Taxes	$400.40M
EBIT	$350.00M
EBITDA	$619.00M
Weighted-Average Shares Outstanding (Basic)	509.45M
Weighted-Average Shares Outstanding (Diluted)	509.45M
Earnings per Share (EPS) (Basic)	$0.81
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$6.87B
Property, Plant, and Equipment	$7.38B
Long-Term Assets	$10.03B
Total Assets	$16.90B
Current Liabilities	$4.30B
Long-Term Debt	$2.98B
Long-Term Liabilities	$4.52B
Total Liabilities	$8.82B
Common Equity	$8.08B
Tangible Shareholders Equity	$7.21B
Shareholders Equity	$8.08B
Common Shares Outstanding	509.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.21B
Cash Flow from Investing Activities	$-428.00M
Cash Flow from Financial Activities	$-264.00M
Beginning Cash	$318.00M
End Cash	$838.00M
Increase/Decrease in Cash	$520.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-120.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.27
Debt to Equity Ratio	0.45
Gross Margin	26.88%
Operating Margin	8.87%
EBIT Margin	8.87%
EBITDA Margin	--
Pre-Tax Profit Margin	14.14%
Profit Margin	10.44%
Free Cash Flow	$758.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.87
Receiveable Turnover	2.03
Days Sales in Receivables	44.26
Return on Equity	5.11%
Return on Tangible Equity	5.73%
Return on Assets	2.44%
Return on Investments	3.74%
Book Value Per Share	$15.85
Free Cash Flow per Share	$1.49
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.