CF Industries Holdings, Inc. (CF)

Despegar.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,686	1,614	2,032	2,323	1,628	683
Cash & Short-Term Investments	1,686	1,614	2,032	2,323	1,628	683
Cash Growth	-7.31%	-20.57%	-12.53%	42.69%	138.36%	137.98%
Accounts Receivable	586	378	459	542	464	256
Other Receivables	-	26	46	40	33	9
Receivables	586	404	505	582	497	265
Inventory	316	314	299	474	408	287
Other Current Assets	88	188	214	294	60	132
Total Current Assets	2,676	2,520	3,050	3,673	2,593	1,367
Property, Plant & Equipment	7,084	7,001	7,400	6,691	7,324	7,891
Long-Term Investments	35	29	26	74	82	80
Goodwill	2,493	2,492	2,495	2,089	2,091	2,374
Other Intangible Assets	488	507	538	15	45	104
Other Long-Term Assets	974	917	867	771	240	207
Total Assets	13,750	13,466	14,376	13,313	12,375	12,023
Accounts Payable	671	83	94	49	110	85
Accrued Expenses	-	205	196	312	286	206
Current Portion of Long-Term Debt	-	-	-	-	-	249
Current Portion of Leases	98	86	96	93	89	88
Current Income Taxes Payable	18	2	12	3	24	-
Current Unearned Revenue	32	118	130	229	700	130
Other Current Liabilities	11	324	272	309	223	148
Total Current Liabilities	830	818	800	995	1,432	906
Long-Term Debt	2,973	2,971	2,968	2,965	3,465	3,712
Long-Term Leases	255	189	168	167	162	174
Long-Term Unearned Revenue	709	724	754	-	-	-
Long-Term Deferred Tax Liabilities	839	871	999	958	1,029	1,184
Other Long-Term Liabilities	323	261	264	283	86	188
Total Liabilities	5,929	5,874	6,003	5,460	6,339	6,420
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,239	1,284	1,389	1,412	1,375	1,317
Retained Earnings	3,924	4,009	4,535	3,867	2,088	1,927
Treasury Stock	-	-30	-	-	-2	-4
Comprehensive Income & Other	-202	-280	-209	-230	-257	-320
Total Common Equity	4,963	4,985	5,717	5,051	3,206	2,922
Minority Interest	2,858	2,607	2,656	2,802	2,830	2,681
Shareholders' Equity	7,821	7,592	8,373	7,853	6,036	5,603
Total Liabilities & Equity	13,750	13,466	14,376	13,313	12,375	12,023
Total Debt	3,326	3,246	3,232	3,225	3,716	4,223
Net Cash (Debt)	-1,640	-1,632	-1,200	-902	-2,088	-3,540
Net Cash Per Share	-9.60	-9.03	-6.19	-4.42	-9.66	-16.45
Filing Date Shares Outstanding	161.97	169.54	188.34	195.77	207.3	214.16
Total Common Shares Outstanding	161.97	169.88	188.19	195.6	207.58	213.95
Working Capital	1,846	1,702	2,250	2,678	1,161	461
Book Value Per Share	30.64	29.34	30.38	25.82	15.44	13.66
Tangible Book Value	1,982	1,986	2,684	2,947	1,070	444
Tangible Book Value Per Share	12.24	11.69	14.26	15.07	5.15	2.08
Land	109	114	114	113	68	68
Buildings	1,021	1,011	1,020	914	915	895
Machinery	13,720	13,801	13,716	12,633	12,757	12,539
Construction In Progress	800	482	394	203	148	275

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q