CF Industries Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,042	1,982	1,614	2,032	2,323	1,628
Cash & Short-Term Investments	2,042	1,982	1,614	2,032	2,323	1,628
Cash Growth	45.23%	22.80%	-20.57%	-12.53%	42.69%	138.36%
Accounts Receivable	726	488	404	505	582	497
Inventory	371	383	314	299	474	408
Other Current Assets	252	132	188	214	294	60
Total Current Assets	3,391	2,985	2,520	3,050	3,673	2,593
Net Property, Plant & Equipment	7,117	7,125	7,001	7,400	6,691	7,324
Other Intangible Assets	470	473	507	538	15	-
Goodwill	2,492	2,493	2,492	2,495	2,089	2,091
Long-Term Investments	39	32	29	26	74	82
Other Long-Term Assets	1,099	980	917	867	771	285
Total Assets	14,608	14,088	13,466	14,376	13,313	12,375
Accounts Payable	613	681	603	520	575	565
Current Portion of Leases	107	110	86	96	93	89
Unearned Revenue	132	77	118	130	229	700
Other Current Liabilities	106	19	11	54	98	78
Total Current Liabilities	958	887	818	800	995	1,432
Long-Term Debt	3,216	3,215	2,971	2,968	2,965	3,465
Long-Term Leases	297	311	189	168	167	162
Other Long-Term Liabilities	1,881	1,900	1,896	2,067	1,333	1,280
Total Long-Term Liabilities	5,394	5,426	5,056	5,203	4,465	4,907
Total Liabilities	6,352	6,313	5,874	6,003	5,460	6,339
Preferred Stock	-	2	2	-	-	-
Common Stock	2	-	-	2	2	2
Treasury Stock	-25	-	-30	-	-	-257
Additional Paid-in Capital	1,209	1,197	1,284	1,389	1,412	1,375
Accumulated Other Comprehensive Income	-256	-235	-280	-209	-230	-
Retained Earnings	4,412	3,874	4,009	4,535	3,867	2,088
Total Common Shareholders' Equity	5,342	4,838	4,985	5,717	5,051	3,206
Minority Interest	2,914	2,937	2,607	2,656	2,802	2,830
Shareholders' Equity	8,256	7,775	7,592	8,373	7,853	6,036
Total Liabilities & Equity	14,608	14,088	13,466	14,376	13,313	12,375
Total Debt	3,620	3,636	3,246	3,232	3,225	3,716
Net Cash (Debt)	-1,578	-1,654	-1,632	-1,200	-902	-2,088
Net Cash Per Share	-9.94	-10.20	-9.03	-6.19	-4.42	-9.66
Book Value	5,342	4,838	4,985	5,717	5,051	3,206
Book Value Per Share	33.66	29.83	27.59	29.50	24.74	14.83
Tangible Book Value	2,380	1,872	1,986	2,684	2,947	1,115
Tangible Book Value Per Share	14.99	11.54	10.99	13.85	14.43	5.16

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q