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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,480 | 2,042 | 1,982 | 1,838 | 1,686 | 1,406 | 1,614 | 1,877 | 1,819 | 1,773 | 2,032 | 3,254 | 3,219 | 2,825 | 2,323 | 2,192 | 2,370 | 2,617 | 1,628 | 757 |
Cash & Short-Term Investments | 2,480 | 2,042 | 1,982 | 1,838 | 1,686 | 1,406 | 1,614 | 1,877 | 1,819 | 1,773 | 2,032 | 3,254 | 3,219 | 2,825 | 2,323 | 2,192 | 2,370 | 2,617 | 1,628 | 757 |
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 | 718 | 726 | 444 | 602 | 586 | 582 | 378 | 482 | 531 | 535 | 459 | 417 | 388 | 482 | 542 | 721 | 724 | 679 | 464 | 386 |
Other Receivables | - | 25 | 44 | - | - | - | 26 | - | - | - | 46 | - | - | - | 40 | - | - | - | 33 | - |
Receivables | 718 | 751 | 488 | 602 | 586 | 582 | 404 | 482 | 531 | 535 | 505 | 417 | 388 | 482 | 582 | 721 | 724 | 679 | 497 | 386 |
Inventory | 415 | 371 | 383 | 367 | 316 | 351 | 314 | 301 | 302 | 271 | 299 | 318 | 319 | 430 | 474 | 500 | 497 | 488 | 408 | 418 |
Other Current Assets | 139 | 227 | 132 | 171 | 88 | 94 | 188 | 190 | 149 | 140 | 214 | 201 | 146 | 111 | 294 | 267 | 147 | 42 | 60 | 253 |
Total Current Assets | 3,752 | 3,391 | 2,985 | 2,978 | 2,676 | 2,433 | 2,520 | 2,850 | 2,801 | 2,719 | 3,050 | 4,190 | 4,072 | 3,848 | 3,673 | 3,680 | 3,738 | 3,826 | 2,593 | 1,814 |
Property, Plant & Equipment | 7,143 | 7,117 | 7,125 | 7,245 | 7,084 | 6,918 | 7,001 | 7,088 | 7,071 | 7,222 | 7,400 | 6,433 | 6,496 | 6,582 | 6,691 | 6,774 | 6,849 | 7,142 | 7,324 | 7,471 |
Long-Term Investments | 36 | 39 | 32 | 35 | 35 | 33 | 29 | 28 | 25 | 29 | 26 | 32 | 72 | 81 | 74 | 86 | 79 | 84 | 82 | 92 |
Goodwill | 2,492 | 2,492 | 2,493 | 2,492 | 2,493 | 2,492 | 2,492 | 2,493 | 2,493 | 2,495 | 2,495 | 2,089 | 2,089 | 2,089 | 2,089 | 2,088 | 2,090 | 2,091 | 2,091 | 2,116 |
Other Intangible Assets | 460 | 470 | 473 | 480 | 488 | 499 | 507 | 515 | 522 | 532 | 538 | - | - | - | 15 | 15 | 33 | 44 | 45 | 66 |
Other Long-Term Assets | 1,216 | 1,099 | 980 | 973 | 974 | 933 | 917 | 869 | 863 | 864 | 867 | 799 | 808 | 798 | 771 | 637 | 634 | 595 | 240 | 207 |
Total Assets | 15,099 | 14,608 | 14,088 | 14,203 | 13,750 | 13,308 | 13,466 | 13,843 | 13,775 | 13,861 | 14,376 | 13,543 | 13,537 | 13,398 | 13,313 | 13,280 | 13,423 | 13,782 | 12,375 | 11,766 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 642 | 613 | 83 | 716 | 671 | 597 | 83 | 562 | 501 | 501 | 94 | 497 | 451 | 452 | 49 | 711 | 806 | 629 | 110 | 537 |
Accrued Expenses | - | - | 272 | - | - | - | 205 | - | - | - | 196 | - | - | - | 312 | - | - | - | 286 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 499 | - | - |
Current Portion of Leases | 104 | 107 | 110 | 108 | 98 | 92 | 86 | 86 | 78 | 77 | 96 | 101 | 100 | 104 | 93 | 96 | 87 | 88 | 89 | 93 |
Current Income Taxes Payable | - | 90 | - | 1 | 18 | 2 | 2 | 3 | - | - | 12 | 20 | 47 | 10 | 3 | 25 | 103 | 408 | 24 | 1 |
Current Unearned Revenue | 11 | 132 | 77 | 477 | 32 | 241 | 118 | 348 | 8 | 104 | 130 | 282 | 9 | 284 | 229 | 511 | 72 | 598 | 700 | 375 |
Other Current Liabilities | 15 | 16 | 345 | 8 | 11 | 7 | 324 | 14 | 9 | 8 | 272 | 26 | 15 | 12 | 309 | 38 | 29 | 6 | 223 | 9 |
Total Current Liabilities | 772 | 958 | 887 | 1,310 | 830 | 939 | 818 | 1,013 | 596 | 690 | 800 | 926 | 622 | 862 | 995 | 1,381 | 1,097 | 2,228 | 1,432 | 1,015 |
Long-Term Debt | 3,216 | 3,216 | 3,215 | 2,974 | 2,973 | 2,972 | 2,971 | 2,970 | 2,970 | 2,969 | 2,968 | 2,967 | 2,967 | 2,966 | 2,965 | 2,965 | 2,964 | 2,963 | 3,465 | 3,465 |
Long-Term Leases | 293 | 297 | 311 | 314 | 255 | 232 | 189 | 194 | 171 | 171 | 168 | 179 | 177 | 182 | 167 | 185 | 147 | 152 | 162 | 175 |
Long-Term Unearned Revenue | 679 | 686 | 694 | 701 | 709 | 717 | 724 | 732 | 739 | 747 | 754 | - | - | - | - | - | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 47 | - | - | - | 40 | - | - | - | 50 | - | - | - | 92 | - | - | - | 165 | - |
Long-Term Deferred Tax Liabilities | 841 | 855 | 869 | 887 | 839 | 845 | 871 | 927 | 926 | 985 | 999 | 882 | 910 | 933 | 958 | 1,010 | 1,025 | 1,028 | 1,029 | 1,160 |
Other Long-Term Liabilities | 378 | 340 | 290 | 322 | 323 | 306 | 261 | 270 | 271 | 303 | 264 | 288 | 341 | 365 | 283 | 642 | 676 | 658 | 86 | 337 |
Total Liabilities | 6,179 | 6,352 | 6,313 | 6,508 | 5,929 | 6,011 | 5,874 | 6,106 | 5,673 | 5,865 | 6,003 | 5,242 | 5,017 | 5,308 | 5,460 | 6,183 | 5,909 | 7,029 | 6,339 | 6,152 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 1,199 | 1,209 | 1,197 | 1,252 | 1,239 | 1,292 | 1,284 | 1,351 | 1,345 | 1,403 | 1,389 | 1,416 | 1,430 | 1,424 | 1,412 | 1,488 | 1,474 | 1,482 | 1,375 | 1,370 |
Retained Earnings | 4,829 | 4,412 | 3,874 | 4,195 | 3,924 | 4,208 | 4,009 | 4,533 | 4,360 | 4,634 | 4,535 | 4,681 | 4,797 | 4,348 | 3,867 | 4,087 | 3,729 | 2,907 | 2,088 | 1,933 |
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 | 5,748 | 5,342 | 4,838 | 4,849 | 4,963 | 4,780 | 4,985 | 5,194 | 5,460 | 5,440 | 5,717 | 5,723 | 5,804 | 5,453 | 5,051 | 4,444 | 4,589 | 4,002 | 3,206 | 2,938 |
Minority Interest | 3,172 | 2,914 | 2,937 | 2,846 | 2,858 | 2,517 | 2,607 | 2,543 | 2,642 | 2,556 | 2,656 | 2,578 | 2,716 | 2,637 | 2,802 | 2,653 | 2,925 | 2,751 | 2,830 | 2,676 |
Shareholders' Equity | 8,920 | 8,256 | 7,775 | 7,695 | 7,821 | 7,297 | 7,592 | 7,737 | 8,102 | 7,996 | 8,373 | 8,301 | 8,520 | 8,090 | 7,853 | 7,097 | 7,514 | 6,753 | 6,036 | 5,614 |
Total Liabilities & Equity | 15,099 | 14,608 | 14,088 | 14,203 | 13,750 | 13,308 | 13,466 | 13,843 | 13,775 | 13,861 | 14,376 | 13,543 | 13,537 | 13,398 | 13,313 | 13,280 | 13,423 | 13,782 | 12,375 | 11,766 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 3,613 | 3,620 | 3,636 | 3,396 | 3,326 | 3,296 | 3,246 | 3,250 | 3,219 | 3,217 | 3,232 | 3,247 | 3,244 | 3,252 | 3,225 | 3,246 | 3,198 | 3,702 | 3,716 | 3,733 |
Net Cash (Debt) | -1,133 | -1,578 | -1,654 | -1,558 | -1,640 | -1,890 | -1,632 | -1,373 | -1,400 | -1,444 | -1,200 | 7 | -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 | -6.19 | 0.04 | -0.13 | -2.12 | -4.42 | -5.05 | -3.89 | -5.05 | -9.66 | -13.78 |
Filing Date Shares Outstanding | 151.34 | 153.63 | 153.67 | 155.97 | 161.97 | 162.01 | 169.54 | 174.02 | 180.41 | 182.78 | 188.34 | 191.06 | 192.95 | 194.92 | 195.77 | 196.19 | 199.26 | 208.6 | 207.3 | 214.48 |
Total Common Shares Outstanding | 151.6 | 153.61 | 153.55 | 157.69 | 161.97 | 164.66 | 169.88 | 174.33 | 180.36 | 184.34 | 188.19 | 191.05 | 192.94 | 194.92 | 195.6 | 197.75 | 203.75 | 209.01 | 207.58 | 214.2 |
Working Capital | 2,980 | 2,433 | 2,098 | 1,668 | 1,846 | 1,494 | 1,702 | 1,837 | 2,205 | 2,029 | 2,250 | 3,264 | 3,450 | 2,986 | 2,678 | 2,299 | 2,641 | 1,598 | 1,161 | 799 |
Book Value Per Share | 37.92 | 34.78 | 31.51 | 30.75 | 30.64 | 29.03 | 29.34 | 29.79 | 30.27 | 29.51 | 30.38 | 29.96 | 30.08 | 27.98 | 25.82 | 22.47 | 22.52 | 19.15 | 15.44 | 13.72 |
Tangible Book Value | 2,796 | 2,380 | 1,872 | 1,877 | 1,982 | 1,789 | 1,986 | 2,186 | 2,445 | 2,413 | 2,684 | 3,634 | 3,715 | 3,364 | 2,947 | 2,341 | 2,466 | 1,867 | 1,070 | 756 |
Tangible Book Value Per Share | 18.44 | 15.49 | 12.19 | 11.90 | 12.24 | 10.86 | 11.69 | 12.54 | 13.56 | 13.09 | 14.26 | 19.02 | 19.26 | 17.26 | 15.07 | 11.84 | 12.10 | 8.93 | 5.15 | 3.53 |
Land | 109 | 108 | 109 | 109 | 109 | 108 | 114 | 115 | 114 | 114 | 114 | 114 | 114 | 113 | 113 | 112 | 66 | 67 | 68 | 68 |
Buildings | 1,038 | 1,048 | 1,043 | 1,044 | 1,021 | 1,016 | 1,011 | 1,014 | 1,015 | 1,015 | 1,020 | 923 | 923 | 920 | 914 | 910 | 912 | 916 | 915 | 908 |
Machinery | 14,008 | 14,014 | 13,957 | 13,961 | 13,720 | 13,598 | 13,801 | 13,766 | 13,695 | 13,679 | 13,716 | 12,716 | 12,740 | 12,672 | 12,633 | 12,523 | 12,590 | 12,763 | 12,757 | 12,696 |
Construction In Progress | 988 | 801 | 709 | 725 | 800 | 556 | 482 | 548 | 446 | 412 | 394 | 339 | 303 | 226 | 203 | 166 | 225 | 179 | 148 | 195 |