CF Industries Holdings, Inc. (CF)

CF Industries Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	444	378	459	542	464
Other Receivables	44	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	83	83	94	49	110
Accrued Expenses	272	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	345	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	47	40	50	92	165
Long-Term Deferred Tax Liabilities	869	871	999	958	1,029
Other Long-Term Liabilities	290	261	264	283	86
Total Liabilities	6,313	5,874	6,003	5,460	6,339
Common Stock	2	2	2	2	2
Additional Paid-In Capital	1,197	1,284	1,389	1,412	1,375
Retained Earnings	3,874	4,009	4,535	3,867	2,088
Treasury Stock	-	-30	-	-	-2
Comprehensive Income & Other	-235	-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	153.67	169.54	188.34	195.77	207.3
Total Common Shares Outstanding	153.55	169.88	188.19	195.6	207.58
Working Capital	2,098	1,702	2,250	2,678	1,161
Book Value Per Share	31.51	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	12.19	11.69	14.26	15.07	5.15
Land	109	114	114	113	68
Buildings	1,043	1,011	1,020	914	915
Machinery	13,957	13,801	13,716	12,633	12,757
Construction In Progress	709	482	394	203	148

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q