CF Industries Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,982	1,614	2,032	2,323	1,628
Cash & Short-Term Investments	1,982	1,614	2,032	2,323	1,628
Cash Growth	22.80%	-20.57%	-12.53%	42.69%	138.36%
Accounts Receivable	488	378	459	542	464
Other Receivables	-	26	46	40	33
Receivables	488	404	505	582	497
Inventory	383	314	299	474	408
Other Current Assets	132	188	214	294	60
Total Current Assets	2,985	2,520	3,050	3,673	2,593
Property, Plant & Equipment	7,125	7,001	7,400	6,691	7,324
Long-Term Investments	32	29	26	74	82
Goodwill	2,493	2,492	2,495	2,089	2,091
Other Intangible Assets	473	507	538	15	45
Other Long-Term Assets	980	917	867	771	240
Total Assets	14,088	13,466	14,376	13,313	12,375
Accounts Payable	681	83	94	49	110
Accrued Expenses	-	205	196	312	286
Current Portion of Leases	110	86	96	93	89
Current Income Taxes Payable	-	2	12	3	24
Current Unearned Revenue	77	118	130	229	700
Other Current Liabilities	19	324	272	309	223
Total Current Liabilities	887	818	800	995	1,432
Long-Term Debt	3,215	2,971	2,968	2,965	3,465
Long-Term Leases	311	189	168	167	162
Long-Term Unearned Revenue	694	724	754	-	-
Pension & Post-Retirement Benefits	-	40	50	92	165
Long-Term Deferred Tax Liabilities	869	871	999	958	1,029
Other Long-Term Liabilities	337	261	264	283	86
Total Liabilities	6,313	5,874	6,003	5,460	6,339
Common Stock	4,838	2	2	2	2
Additional Paid-In Capital	-	1,284	1,389	1,412	1,375
Retained Earnings	-	4,009	4,535	3,867	2,088
Treasury Stock	-	-30	-	-	-2
Comprehensive Income & Other	-	-280	-209	-230	-257
Total Common Equity	4,838	4,985	5,717	5,051	3,206
Minority Interest	2,937	2,607	2,656	2,802	2,830
Shareholders' Equity	7,775	7,592	8,373	7,853	6,036
Total Liabilities & Equity	14,088	13,466	14,376	13,313	12,375
Total Debt	3,636	3,246	3,232	3,225	3,716
Net Cash (Debt)	-1,654	-1,632	-1,200	-902	-2,088
Net Cash Per Share	-10.20	-9.03	-6.19	-4.42	-9.66
Filing Date Shares Outstanding	155.9	169.54	188.34	195.77	207.3
Total Common Shares Outstanding	155.9	169.88	188.19	195.6	207.58
Working Capital	2,098	1,702	2,250	2,678	1,161
Book Value Per Share	31.03	29.34	30.38	25.82	15.44
Tangible Book Value	1,872	1,986	2,684	2,947	1,070
Tangible Book Value Per Share	12.01	11.69	14.26	15.07	5.15
Land	-	114	114	113	68
Buildings	-	1,011	1,020	914	915
Machinery	-	13,801	13,716	12,633	12,757
Construction In Progress	-	482	394	203	148

Source: S&P Global Market Intelligence. Standard template. Financial Sources.