CF Industries Holdings, Inc. (CF)

CF Industries Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,032	2,323	1,628	683	287
Cash & Cash Equivalents	2,032	2,323	1,628	683	287
Cash Growth	-12.53%	42.69%	138.36%	137.98%	-57.92%
Receivables	505	582	497	265	242
Inventory	299	474	408	287	351
Other Current Assets	214	294	60	132	94
Total Current Assets	3,050	3,673	2,593	1,367	974
Property, Plant & Equipment	7,400	6,691	7,324	7,891	8,450
Long-Term Investments	26	74	82	80	88
Goodwill and Intangibles	3,033	2,104	2,091	2,374	2,365
Other Long-Term Assets	867	771	285	311	295
Total Long-Term Assets	11,326	9,640	9,782	10,656	11,198
Total Assets	14,376	13,313	12,375	12,023	12,172
Accounts Payable	520	575	565	424	437
Current Debt	96	93	89	337	90
Other Current Liabilities	184	327	778	145	138
Total Current Liabilities	800	995	1,432	906	665
Long-Term Debt	3,136	3,132	3,627	3,886	4,150
Other Long-Term Liabilities	2,067	1,333	1,280	1,628	1,720
Total Long-Term Liabilities	5,203	4,465	4,907	5,514	5,870
Total Liabilities	6,003	5,460	6,339	6,420	6,535
Total Debt	3,232	3,225	3,716	4,223	4,240
Debt Growth	0.22%	-13.21%	-12.01%	-0.40%	-9.75%
Retained Earnings	4,535	3,867	2,088	1,927	1,958
Comprehensive Income	-209	-230	-257	-320	-366
Shareholders' Equity	5,717	5,051	3,206	2,922	2,897
Net Cash / Debt	-1,200	-902	-2,088	-3,540	-3,953
Net Cash Per Share	-6.19	-4.42	-9.66	-16.45	-17.84
Working Capital	2,250	2,678	1,161	461	309
Book Value Per Share	29.58	24.84	14.91	13.60	13.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).