CF Industries Holdings, Inc. (CF)

CF Industries Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,838	1,614	2,032	2,323	1,628	683
Cash & Short-Term Investments	1,838	1,614	2,032	2,323	1,628	683
Cash Growth	-2.08%	-20.57%	-12.53%	42.69%	138.36%	137.98%
Accounts Receivable	602	378	459	542	464	256
Other Receivables	-	26	46	40	33	9
Receivables	602	404	505	582	497	265
Inventory	367	314	299	474	408	287
Other Current Assets	171	188	214	294	60	132
Total Current Assets	2,978	2,520	3,050	3,673	2,593	1,367
Property, Plant & Equipment	7,245	7,001	7,400	6,691	7,324	7,891
Long-Term Investments	35	29	26	74	82	80
Goodwill	2,492	2,492	2,495	2,089	2,091	2,374
Other Intangible Assets	480	507	538	15	45	104
Other Long-Term Assets	973	917	867	771	240	207
Total Assets	14,203	13,466	14,376	13,313	12,375	12,023
Accounts Payable	716	83	94	49	110	85
Accrued Expenses	-	205	196	312	286	206
Current Portion of Long-Term Debt	-	-	-	-	-	249
Current Portion of Leases	108	86	96	93	89	88
Current Income Taxes Payable	1	2	12	3	24	-
Current Unearned Revenue	477	118	130	229	700	130
Other Current Liabilities	8	324	272	309	223	148
Total Current Liabilities	1,310	818	800	995	1,432	906
Long-Term Debt	2,974	2,971	2,968	2,965	3,465	3,712
Long-Term Leases	314	189	168	167	162	174
Long-Term Unearned Revenue	701	724	754	-	-	-
Pension & Post-Retirement Benefits	-	40	50	92	165	256
Long-Term Deferred Tax Liabilities	887	871	999	958	1,029	1,184
Other Long-Term Liabilities	322	261	264	283	86	188
Total Liabilities	6,508	5,874	6,003	5,460	6,339	6,420
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,252	1,284	1,389	1,412	1,375	1,317
Retained Earnings	4,195	4,009	4,535	3,867	2,088	1,927
Treasury Stock	-369	-30	-	-	-2	-4
Comprehensive Income & Other	-231	-280	-209	-230	-257	-320
Total Common Equity	4,849	4,985	5,717	5,051	3,206	2,922
Minority Interest	2,846	2,607	2,656	2,802	2,830	2,681
Shareholders' Equity	7,695	7,592	8,373	7,853	6,036	5,603
Total Liabilities & Equity	14,203	13,466	14,376	13,313	12,375	12,023
Total Debt	3,396	3,246	3,232	3,225	3,716	4,223
Net Cash (Debt)	-1,558	-1,632	-1,200	-902	-2,088	-3,540
Net Cash Per Share	-9.35	-9.03	-6.19	-4.42	-9.66	-16.45
Filing Date Shares Outstanding	155.97	169.54	188.34	195.77	207.3	214.16
Total Common Shares Outstanding	157.69	169.88	188.19	195.6	207.58	213.95
Working Capital	1,668	1,702	2,250	2,678	1,161	461
Book Value Per Share	30.75	29.34	30.38	25.82	15.44	13.66
Tangible Book Value	1,877	1,986	2,684	2,947	1,070	444
Tangible Book Value Per Share	11.90	11.69	14.26	15.07	5.15	2.08
Land	109	114	114	113	68	68
Buildings	1,044	1,011	1,020	914	915	895
Machinery	13,961	13,801	13,716	12,633	12,757	12,539
Construction In Progress	725	482	394	203	148	275

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q