CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
121.48
+7.13 (6.24%)
At close: Aug 10, 2026, 4:00 PM EDT
122.17
+0.69 (0.57%)
Pre-market: Aug 11, 2026, 5:21 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 | 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 |
Net Property, Plant & Equipment | 7,143 | 7,125 | 7,001 | 7,400 | 6,691 | 7,324 |
Other Intangible Assets | 460 | 473 | 507 | 538 | 15 | - |
Goodwill | 2,492 | 2,493 | 2,492 | 2,495 | 2,089 | 2,091 |
Long-Term Investments | 36 | 32 | 29 | 26 | 74 | 82 |
Other Long-Term Assets | 1,216 | 980 | 917 | 867 | 771 | 285 |
Total Assets | 15,099 | 14,088 | 13,466 | 14,376 | 13,313 | 12,375 |
Liabilities
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 | 681 | 603 | 520 | 575 | 565 |
Current Portion of Leases | 104 | 110 | 86 | 96 | 93 | 89 |
Unearned Revenue | 11 | 77 | 118 | 130 | 229 | 700 |
Other Current Liabilities | 15 | 19 | 11 | 54 | 98 | 78 |
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 |
Other Long-Term Liabilities | 1,898 | 1,900 | 1,896 | 2,067 | 1,333 | 1,280 |
Total Long-Term Liabilities | 5,407 | 5,426 | 5,056 | 5,203 | 4,465 | 4,907 |
Total Liabilities | 6,179 | 6,313 | 5,874 | 6,003 | 5,460 | 6,339 |
Shareholders' Equity
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 |
Preferred Stock | - | 2 | 2 | - | - | - |
Common Stock | 2 | - | - | 2 | 2 | 2 |
Treasury Stock | -5 | - | -30 | - | - | -257 |
Additional Paid-in Capital | 1,199 | 1,197 | 1,284 | 1,389 | 1,412 | 1,375 |
Accumulated Other Comprehensive Income | -277 | -235 | -280 | -209 | -230 | - |
Retained Earnings | 4,829 | 3,874 | 4,009 | 4,535 | 3,867 | 2,088 |
Total Common Shareholders' 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 |
Additional Metrics
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 | -7.24 | -10.20 | -9.03 | -6.19 | -4.42 | -9.66 |
Book Value | 5,748 | 4,838 | 4,985 | 5,717 | 5,051 | 3,206 |
Book Value Per Share | 36.75 | 29.83 | 27.59 | 29.50 | 24.74 | 14.83 |
Tangible Book Value | 2,796 | 1,872 | 1,986 | 2,684 | 2,947 | 1,115 |
Tangible Book Value Per Share | 17.87 | 11.54 | 10.99 | 13.85 | 14.43 | 5.16 |