CF Industries Holdings, Inc. (CF)

NYSE: CF · Real-Time Price · USD

125.79

+0.08 (0.06%)

At close: Aug 28, 2026, 4:00 PM EDT

128.47

+2.68 (2.13%)

Pre-market: Aug 31, 2026, 8:32 AM EDT

CF Industries Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,480	1,982	1,614	2,032	2,323	1,628
Cash & Short-Term Investments	2,480	1,982	1,614	2,032	2,323	1,628
Cash Growth	47.09%	22.80%	-20.57%	-12.53%	42.69%	138.36%
Accounts Receivable	718	444	378	459	542	464
Other Receivables	-	44	26	46	40	33
Receivables	718	488	404	505	582	497
Inventory	415	383	314	299	474	408
Other Current Assets	139	132	188	214	294	60
Total Current Assets	3,752	2,985	2,520	3,050	3,673	2,593
Property, Plant & Equipment	7,143	7,125	7,001	7,400	6,691	7,324
Long-Term Investments	36	32	29	26	74	82
Goodwill	2,492	2,493	2,492	2,495	2,089	2,091
Other Intangible Assets	460	473	507	538	15	45
Other Long-Term Assets	1,216	980	917	867	771	240
Total Assets	15,099	14,088	13,466	14,376	13,313	12,375

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	642	83	83	94	49	110
Accrued Expenses	-	272	205	196	312	286
Current Portion of Leases	104	110	86	96	93	89
Current Income Taxes Payable	-	-	2	12	3	24
Current Unearned Revenue	11	77	118	130	229	700
Other Current Liabilities	15	345	324	272	309	223
Total Current Liabilities	772	887	818	800	995	1,432
Long-Term Debt	3,216	3,215	2,971	2,968	2,965	3,465
Long-Term Leases	293	311	189	168	167	162
Long-Term Unearned Revenue	679	694	724	754	-	-
Pension & Post-Retirement Benefits	-	47	40	50	92	165
Long-Term Deferred Tax Liabilities	841	869	871	999	958	1,029
Other Long-Term Liabilities	378	290	261	264	283	86
Total Liabilities	6,179	6,313	5,874	6,003	5,460	6,339

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,199	1,197	1,284	1,389	1,412	1,375
Retained Earnings	4,829	3,874	4,009	4,535	3,867	2,088
Treasury Stock	-5	-	-30	-	-	-2
Comprehensive Income & Other	-277	-235	-280	-209	-230	-257
Total Common Equity	5,748	4,838	4,985	5,717	5,051	3,206
Minority Interest	3,172	2,937	2,607	2,656	2,802	2,830
Shareholders' Equity	8,920	7,775	7,592	8,373	7,853	6,036
Total Liabilities & Equity	15,099	14,088	13,466	14,376	13,313	12,375

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	3,613	3,636	3,246	3,232	3,225	3,716
Net Cash (Debt)	-1,133	-1,654	-1,632	-1,200	-902	-2,088
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.25	-10.20	-9.03	-6.19	-4.42	-9.66
Filing Date Shares Outstanding	151.34	153.67	169.54	188.34	195.77	207.3
Total Common Shares Outstanding	151.6	153.55	169.88	188.19	195.6	207.58
Working Capital	2,980	2,098	1,702	2,250	2,678	1,161
Book Value Per Share	37.92	31.51	29.34	30.38	25.82	15.44
Tangible Book Value	2,796	1,872	1,986	2,684	2,947	1,070
Tangible Book Value Per Share	18.44	12.19	11.69	14.26	15.07	5.15
Land	109	109	114	114	113	68
Buildings	1,038	1,043	1,011	1,020	914	915
Machinery	14,008	13,957	13,801	13,716	12,633	12,757
Construction In Progress	988	709	482	394	203	148

SEC Filings: 10-K · 10-Q