CF Industries Holdings, Inc. (CF)

CF Industries Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,877	2,032	2,323	1,628	683	287
Cash & Short-Term Investments	1,877	2,032	2,323	1,628	683	287
Cash Growth	-42.32%	-12.53%	42.69%	138.36%	137.98%	-57.92%
Accounts Receivable	482	459	542	464	256	229
Other Receivables	-	46	40	33	9	13
Receivables	482	505	582	497	265	242
Inventory	301	299	474	408	287	351
Other Current Assets	190	214	294	60	132	94
Total Current Assets	2,850	3,050	3,673	2,593	1,367	974
Property, Plant & Equipment	7,088	7,400	6,691	7,324	7,891	8,450
Long-Term Investments	28	26	74	82	80	88
Goodwill	2,493	2,495	2,089	2,091	2,374	2,365
Other Intangible Assets	515	538	15	45	104	110
Other Long-Term Assets	869	867	771	240	207	185
Total Assets	13,843	14,376	13,313	12,375	12,023	12,172
Accounts Payable	562	94	49	110	85	78
Accrued Expenses	-	196	312	286	206	201
Current Portion of Long-Term Debt	-	-	-	-	249	-
Current Portion of Leases	86	96	93	89	88	90
Current Income Taxes Payable	3	12	3	24	-	1
Current Unearned Revenue	348	130	229	700	130	119
Other Current Liabilities	14	272	309	223	148	176
Total Current Liabilities	1,013	800	995	1,432	906	665
Long-Term Debt	2,970	2,968	2,965	3,465	3,712	3,957
Long-Term Leases	194	168	167	162	174	193
Long-Term Unearned Revenue	732	754	-	-	-	-
Long-Term Deferred Tax Liabilities	927	999	958	1,029	1,184	1,246
Other Long-Term Liabilities	270	264	283	86	188	176
Total Liabilities	6,106	6,003	5,460	6,339	6,420	6,535
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,351	1,389	1,412	1,375	1,317	1,303
Retained Earnings	4,533	4,535	3,867	2,088	1,927	1,958
Treasury Stock	-483	-	-	-2	-4	-
Comprehensive Income & Other	-209	-209	-230	-257	-320	-366
Total Common Equity	5,194	5,717	5,051	3,206	2,922	2,897
Minority Interest	2,543	2,656	2,802	2,830	2,681	2,740
Shareholders' Equity	7,737	8,373	7,853	6,036	5,603	5,637
Total Liabilities & Equity	13,843	14,376	13,313	12,375	12,023	12,172
Total Debt	3,250	3,232	3,225	3,716	4,223	4,240
Net Cash (Debt)	-1,373	-1,200	-902	-2,088	-3,540	-3,953
Net Cash Per Share	-7.42	-6.19	-4.42	-9.66	-16.45	-17.84
Filing Date Shares Outstanding	174.02	188.34	195.77	207.3	214.16	216.17
Total Common Shares Outstanding	174.33	188.19	195.6	207.58	213.95	216.02
Working Capital	1,837	2,250	2,678	1,161	461	309
Book Value Per Share	29.79	30.38	25.82	15.44	13.66	13.41
Tangible Book Value	2,186	2,684	2,947	1,070	444	422
Tangible Book Value Per Share	12.54	14.26	15.07	5.15	2.08	1.95
Land	115	114	113	68	68	71
Buildings	1,014	1,020	914	915	895	890
Machinery	13,766	13,716	12,633	12,757	12,539	12,338
Construction In Progress	548	394	203	148	275	236

Source: S&P Capital IQ. Standard template. Financial Sources.