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CF Industries Holdings, Inc. (CF)
NYSE: CF · Real-Time Price · USD
115.01
+0.47 (0.41%)
At close: Oct 2, 2026, 4:00 PM EDT
115.07
+0.06 (0.05%)
After-hours: Oct 2, 2026, 7:44 PM EDT

CF Industries Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,4802,0421,9821,8381,6861,4061,6141,8771,8191,7732,0323,2543,2192,8252,3232,1922,3702,6171,628757
Cash & Short-Term Investments
2,4802,0421,9821,8381,6861,4061,6141,8771,8191,7732,0323,2543,2192,8252,3232,1922,3702,6171,628757
Cash Growth (YoY)
47.09%45.23%22.80%-2.08%-7.31%-20.70%-20.57%-42.32%-43.49%-37.24%-12.53%48.45%35.82%7.95%42.69%189.56%205.02%225.50%138.36%36.89%
Accounts Receivable
718726444602586582378482531535459417388482542721724679464386
Other Receivables
-2544---26---46---40---33-
Receivables
718751488602586582404482531535505417388482582721724679497386
Inventory
415371383367316351314301302271299318319430474500497488408418
Other Current Assets
13922713217188941881901491402142011461112942671474260253
Total Current Assets
3,7523,3912,9852,9782,6762,4332,5202,8502,8012,7193,0504,1904,0723,8483,6733,6803,7383,8262,5931,814
Property, Plant & Equipment
7,1437,1177,1257,2457,0846,9187,0017,0887,0717,2227,4006,4336,4966,5826,6916,7746,8497,1427,3247,471
Long-Term Investments
3639323535332928252926327281748679848292
Goodwill
2,4922,4922,4932,4922,4932,4922,4922,4932,4932,4952,4952,0892,0892,0892,0892,0882,0902,0912,0912,116
Other Intangible Assets
460470473480488499507515522532538---151533444566
Other Long-Term Assets
1,2161,099980973974933917869863864867799808798771637634595240207
Total Assets
15,09914,60814,08814,20313,75013,30813,46613,84313,77513,86114,37613,54313,53713,39813,31313,28013,42313,78212,37511,766

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
64261383716671597835625015019449745145249711806629110537
Accrued Expenses
--272---205---196---312---286-
Current Portion of Long-Term Debt
-----------------499--
Current Portion of Leases
10410711010898928686787796101100104939687888993
Current Income Taxes Payable
-90-118223--12204710325103408241
Current Unearned Revenue
1113277477322411183488104130282928422951172598700375
Other Current Liabilities
151634581173241498272261512309382962239
Total Current Liabilities
7729588871,3108309398181,0135966908009266228629951,3811,0972,2281,4321,015
Long-Term Debt
3,2163,2163,2152,9742,9732,9722,9712,9702,9702,9692,9682,9672,9672,9662,9652,9652,9642,9633,4653,465
Long-Term Leases
293297311314255232189194171171168179177182167185147152162175
Long-Term Unearned Revenue
679686694701709717724732739747754---------
Pension & Post-Retirement Benefits
--47---40---50---92---165-
Long-Term Deferred Tax Liabilities
8418558698878398458719279269859998829109339581,0101,0251,0281,0291,160
Other Long-Term Liabilities
37834029032232330626127027130326428834136528364267665886337
Total Liabilities
6,1796,3526,3136,5085,9296,0115,8746,1065,6735,8656,0035,2425,0175,3085,4606,1835,9097,0296,3396,152

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
22222222222222222222
Additional Paid-In Capital
1,1991,2091,1971,2521,2391,2921,2841,3511,3451,4031,3891,4161,4301,4241,4121,4881,4741,4821,3751,370
Retained Earnings
4,8294,4123,8744,1953,9244,2084,0094,5334,3604,6344,5354,6814,7974,3483,8674,0873,7292,9072,0881,933
Treasury Stock
-5-25--369--451-30-483-15-374--151-226-97--863-331-123-2-51
Comprehensive Income & Other
-277-256-235-231-202-271-280-209-232-225-209-225-199-224-230-270-285-266-257-316
Total Common Equity
5,7485,3424,8384,8494,9634,7804,9855,1945,4605,4405,7175,7235,8045,4535,0514,4444,5894,0023,2062,938
Minority Interest
3,1722,9142,9372,8462,8582,5172,6072,5432,6422,5562,6562,5782,7162,6372,8022,6532,9252,7512,8302,676
Shareholders' Equity
8,9208,2567,7757,6957,8217,2977,5927,7378,1027,9968,3738,3018,5208,0907,8537,0977,5146,7536,0365,614
Total Liabilities & Equity
15,09914,60814,08814,20313,75013,30813,46613,84313,77513,86114,37613,54313,53713,39813,31313,28013,42313,78212,37511,766

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
3,6133,6203,6363,3963,3263,2963,2463,2503,2193,2173,2323,2473,2443,2523,2253,2463,1983,7023,7163,733
Net Cash (Debt)
-1,133-1,578-1,654-1,558-1,640-1,890-1,632-1,373-1,400-1,444-1,2007-25-427-902-1,054-828-1,085-2,088-2,976
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.25-9.95-10.20-9.35-9.60-10.75-9.03-7.42-7.42-7.54-6.190.04-0.13-2.12-4.42-5.05-3.89-5.05-9.66-13.78
Filing Date Shares Outstanding
151.34153.63153.67155.97161.97162.01169.54174.02180.41182.78188.34191.06192.95194.92195.77196.19199.26208.6207.3214.48
Total Common Shares Outstanding
151.6153.61153.55157.69161.97164.66169.88174.33180.36184.34188.19191.05192.94194.92195.6197.75203.75209.01207.58214.2
Working Capital
2,9802,4332,0981,6681,8461,4941,7021,8372,2052,0292,2503,2643,4502,9862,6782,2992,6411,5981,161799
Book Value Per Share
37.9234.7831.5130.7530.6429.0329.3429.7930.2729.5130.3829.9630.0827.9825.8222.4722.5219.1515.4413.72
Tangible Book Value
2,7962,3801,8721,8771,9821,7891,9862,1862,4452,4132,6843,6343,7153,3642,9472,3412,4661,8671,070756
Tangible Book Value Per Share
18.4415.4912.1911.9012.2410.8611.6912.5413.5613.0914.2619.0219.2617.2615.0711.8412.108.935.153.53
Land
10910810910910910811411511411411411411411311311266676868
Buildings
1,0381,0481,0431,0441,0211,0161,0111,0141,0151,0151,020923923920914910912916915908
Machinery
14,00814,01413,95713,96113,72013,59813,80113,76613,69513,67913,71612,71612,74012,67212,63312,52312,59012,76312,75712,696
Construction In Progress
988801709725800556482548446412394339303226203166225179148195
SEC Filings: 10-K · 10-Q