CF Industries Holdings, Inc. (CF)

Balance Sheet (Trailing)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	+32 Quarters
Cash & Equivalents	2,617	1,628	757	777	804	683	553	563	753	287	1,019	858	671	682	1,022	728	936	835	1,992	2,005	1,316	1,169	1,561	2,015	2,701	309	969.1	863.9	1,842.1	2,082.7	2,796.8	2,839.1	4,183.5	1,864.8	2,397.6	2,008.3	2,210.3	2,274.9	2,221.3	1,383	Upgrade
Cash & Cash Equivalents	2,617	1,628	757	777	804	683	553	563	753	287	1,019	858	671	682	1,022	728	936	835	1,992	2,005	1,316	1,169	1,561	2,015	2,701	309	969.1	863.9	1,842.1	2,082.7	2,796.8	2,839.1	4,183.5	1,864.8	2,397.6	2,008.3	2,210.3	2,274.9	2,221.3	1,383	Upgrade
Cash Growth	225.50%	138.36%	36.89%	38.01%	6.77%	137.98%	-45.73%	-34.38%	12.22%	-57.92%	-0.29%	17.86%	-28.31%	-18.32%	-48.69%	-63.69%	-28.88%	-28.57%	27.61%	-0.50%	-51.28%	278.32%	61.08%	133.24%	46.63%	-85.16%	-65.35%	-69.57%	-55.97%	11.68%	16.65%	41.37%	89.27%	-18.03%	7.94%	45.21%	-	-	-	-	Upgrade
Receivables	679	497	386	401	271	265	234	250	251	242	311	313	264	235	273	338	247	307	279	282	252	236	207	239	262	267	251.9	194.9	167.1	191.5	156.9	258.3	215.7	230.9	186.9	294.3	242.7	217.4	340.9	360.2	Upgrade
Inventory	488	408	418	290	379	287	298	273	379	351	296	290	446	309	264	257	401	275	316	325	364	339	312	231	304	321	329.8	205.3	267.7	202.9	254.8	205	384.4	274.3	357.4	321	385.8	277.9	310	229.6	Upgrade
Other Current Assets	42	60	253	101	35	132	86	50	97	94	43	27	31	48	38	25	76	48	64	63	873	911	851	889	253	230	213.4	102.3	102.8	53.4	130.2	103.3	127.5	260.1	117.8	95.9	68.9	37.4	143	23.9	Upgrade
Total Current Assets	3,826	2,593	1,814	1,569	1,489	1,367	1,171	1,136	1,480	974	1,669	1,488	1,412	1,274	1,597	1,348	1,660	1,465	2,651	2,675	2,805	2,655	2,931	3,374	3,520	1,127	1,764.2	1,366.4	2,379.7	2,530.5	3,338.7	3,405.7	4,911.1	2,630.1	3,059.7	2,719.5	2,907.7	2,807.6	3,015.2	1,996.7	Upgrade
Property, Plant & Equipment	7,142	7,324	7,471	7,665	7,741	7,891	8,008	8,070	8,225	8,450	8,511	8,617	8,756	8,623	8,772	8,841	9,031	9,175	9,372	9,441	9,552	9,652	9,725	9,413	9,052	8,539	7,939.6	6,465.6	5,925	5,525.8	5,050.2	4,605.1	4,281.9	4,101.7	4,250	4,086.5	3,938.1	3,900.5	3,721.8	3,700.8	Upgrade
Long-Term Investments	84	82	92	82	91	80	86	94	91	88	87	101	100	93	96	94	100	108	109	120	141	139	287	289	298	298	359.8	808.7	853.5	861.5	925.2	943	933.5	926	931.8	898.6	905.8	935.6	991.9	999.8	Upgrade
Goodwill and Intangibles	2,091	2,091	2,116	2,378	2,377	2,374	2,357	2,346	2,346	2,365	2,344	2,353	2,360	2,353	2,361	2,364	2,381	2,371	2,369	2,360	2,350	2,345	2,359	2,363	2,384	2,390	2,407.2	2,090.8	2,090.4	2,092.8	2,094	2,095.7	2,094.6	2,095.8	2,064.5	2,064.5	2,064.5	2,064.5	2,064.5	2,064.5	Upgrade
Other Long-Term Assets	639	285	273	313	313	311	309	304	299	295	291	304	314	318	330	340	350	344	356	340	337	340	330	323	327	329	399	266.9	236.7	243.6	251.7	255.4	254.4	924.5	493	482.5	522.3	458.7	389.3	357.1	Upgrade
Total Long-Term Assets	9,956	9,782	9,952	10,438	10,522	10,656	10,760	10,814	10,961	11,198	11,233	11,375	11,530	11,387	11,559	11,639	11,862	11,998	12,206	12,261	12,380	12,476	12,701	12,388	12,061	11,556	11,105.6	9,632	9,105.6	8,723.7	8,321.1	7,899.2	7,564.4	8,048	7,739.3	7,532.1	7,430.7	7,359.3	7,167.5	7,122.2	Upgrade
Total Assets	13,782	12,375	11,766	12,007	12,011	12,023	11,931	11,950	12,441	12,172	12,902	12,863	12,942	12,661	13,156	12,987	13,522	13,463	14,857	14,936	15,185	15,131	15,632	15,762	15,581	12,683	12,869.8	10,998.4	11,485.3	11,254.2	11,659.8	11,304.9	12,475.5	10,678.1	10,799	10,251.6	10,338.4	10,166.9	10,182.7	9,118.9	Upgrade
Accounts Payable	629	565	537	545	451	424	424	389	378	437	459	416	432	545	467	429	447	472	635	616	657	638	843	742	880	918	825.4	701.2	693.2	589.9	555.7	551.9	593.7	564.1	466.9	489.9	448.5	366.5	393.3	334.4	Upgrade
Current Debt	587	89	93	83	88	337	93	92	594	90	586	587	85	0	0	0	0	0	798	797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	5	0	0	Upgrade
Other Current Liabilities	1,012	778	385	15	352	145	164	134	263	138	200	39	309	160	321	53	179	108	118	28	196	48	123	31	393	297	448.2	52.3	618.1	389.8	493.1	168.4	842	264.2	446	87.2	832	578.7	800.3	220.9	Upgrade
Total Current Liabilities	2,228	1,432	1,015	643	891	906	681	615	1,235	665	1,245	1,042	826	705	788	482	626	580	1,551	1,441	853	686	966	773	1,273	1,215	1,273.6	753.5	1,311.3	979.7	1,048.8	720.3	1,435.7	828.3	912.9	577.1	1,285.3	950.2	1,193.6	555.3	Upgrade
Long-Term Debt	3,115	3,627	3,640	3,863	3,879	3,886	4,155	4,150	4,155	4,150	4,385	4,400	4,903	4,698	4,697	4,695	4,693	4,692	4,988	4,986	5,780	5,778	5,540	5,540	5,539	5,537	5,592.6	4,592.6	4,592.5	4,592.5	4,592.4	4,592.4	4,592.3	3,098.1	3,098	3,098	1,600	1,600	1,605	1,604.8	Upgrade
Other Long-Term Liabilities	1,686	1,280	1,497	1,543	1,571	1,628	1,620	1,609	1,648	1,720	1,591	1,603	1,543	1,527	1,508	1,488	1,538	1,507	2,078	2,119	2,169	2,175	2,146	2,284	1,575	1,544	1,536.1	1,176.5	1,163	1,109.5	1,163.3	1,147.1	1,139.2	1,313.3	1,326.1	1,233.1	1,335.4	1,334.5	1,406	1,458.6	Upgrade
Total Long-Term Liabilities	4,801	4,907	5,137	5,406	5,450	5,514	5,775	5,759	5,803	5,870	5,976	6,003	6,446	6,225	6,205	6,183	6,231	6,199	7,066	7,105	7,949	7,953	7,686	7,824	7,114	7,081	7,128.7	5,769.1	5,755.5	5,702	5,755.7	5,739.5	5,731.5	4,411.4	4,424.1	4,331.1	2,935.4	2,934.5	3,011	3,063.4	Upgrade
Total Liabilities	7,029	6,339	6,152	6,049	6,341	6,420	6,456	6,374	7,038	6,535	7,221	7,045	7,272	6,930	6,993	6,665	6,857	6,779	8,617	8,546	8,802	8,639	8,652	8,597	8,387	8,296	8,402.3	6,522.6	7,066.8	6,681.7	6,804.5	6,459.8	7,167.2	5,239.7	5,337	4,908.2	4,220.7	3,884.7	4,204.6	3,618.7	Upgrade
Total Debt	3,702	3,716	3,733	3,946	3,967	4,223	4,248	4,242	4,749	4,240	4,971	4,987	4,988	4,698	4,697	4,695	4,693	4,692	5,786	5,783	5,780	5,778	5,540	5,540	5,539	5,537	5,592.6	4,592.6	4,592.5	4,592.5	4,592.4	4,592.4	4,592.3	3,098.1	3,098	3,098	1,604.8	1,605	1,605	1,604.8	Upgrade
Debt Growth	-6.68%	-12.01%	-12.12%	-6.98%	-16.47%	-0.40%	-14.54%	-14.94%	-4.79%	-9.75%	5.83%	6.22%	6.29%	0.13%	-18.82%	-18.81%	-18.81%	-18.80%	4.44%	4.39%	4.35%	4.35%	-0.94%	20.63%	20.61%	20.57%	21.78%	0.00%	0.00%	48.24%	48.24%	48.24%	186.16%	93.03%	93.02%	93.05%	-0.81%	-0.79%	-0.78%	-0.82%	Upgrade
Common Stock	1,361	1,375	1,321	1,359	1,321	1,315	1,309	1,302	1,207	1,305	1,245	1,299	1,249	866	1,270	1,351	1,406	1,399	1,394	1,390	1,385	1,381	1,241	1,236	1,230	1,227	1,224.3	1,241.4	968.1	1,194.2	890.4	882.3	616.8	1,393.1	1,297.9	1,420.8	2,000	2,490.7	2,479.5	2,457.1	Upgrade
Retained Earnings	2,907	2,088	1,933	2,183	2,013	1,927	1,905	1,997	1,961	1,958	2,109	2,111	2,047	2,463	2,474	2,514	2,436	2,443	2,048	2,205	2,272	2,365	2,892	2,991	3,014	3,058	3,101.3	3,080.3	3,334.1	3,175.3	3,679.1	3,622.4	4,378.9	3,725.6	3,880.6	3,673.1	3,842.4	3,461.1	3,015.7	2,637.5	Upgrade
Comprehensive Income	-266	-257	-316	-296	-305	-320	-388	-426	-440	-366	-374	-344	-341	-371	-308	-309	-248	-263	-275	-325	-378	-398	-273	-243	-202	-250	-213.6	-205.8	-240.3	-159.8	-72.4	-22.4	-52	-42.6	-72.6	-115.3	-110.1	-49.6	-37.9	-75.2	Upgrade
Shareholders' Equity	4,002	3,206	2,938	3,246	3,029	2,922	2,826	2,873	2,728	2,897	2,980	3,066	2,955	2,958	3,436	3,556	3,594	3,579	3,167	3,270	3,279	3,348	3,860	3,984	4,042	4,035	4,112	4,115.9	4,061.9	4,209.7	4,497.1	4,482.3	4,943.7	5,076.1	5,105.9	4,978.6	5,732.3	5,902.2	5,457.3	5,019.4	Upgrade
Total Liabilities and Equity	11,031	9,545	9,090	9,295	9,370	9,342	9,282	9,247	9,766	9,432	10,201	10,111	10,227	9,888	10,429	10,221	10,451	10,358	11,784	11,816	12,081	11,987	12,512	12,581	12,429	12,331	12,514.3	10,638.5	11,128.7	10,891.4	11,301.6	10,942.1	12,110.9	10,315.8	10,442.9	9,886.8	9,953	9,786.9	9,661.9	8,638.1	Upgrade
Net Cash / Debt	-1,085	-2,088	-2,976	-3,169	-3,163	-3,540	-3,695	-3,679	-3,996	-3,953	-3,952	-4,129	-4,317	-4,016	-3,675	-3,967	-3,757	-3,857	-3,794	-3,778	-4,464	-4,609	-3,979	-3,525	-2,838	-5,228	-4,623.5	-3,728.7	-2,750.4	-2,509.8	-1,795.6	-1,753.3	-408.8	-1,233.3	-700.4	-1,089.7	605.5	669.9	616.3	-221.8	Upgrade
Net Cash Per Share	-5.20	-9.71	-13.85	-14.71	-14.72	-16.47	-17.27	-17.15	-18.50	-17.95	-18.05	-18.67	-19.32	-17.27	-15.74	-16.95	-16.06	-16.52	-16.27	-16.18	-19.15	-19.77	-17.07	-15.11	-12.17	-22.22	-19.83	-15.85	-11.47	-9.81	-7.23	-6.87	-1.49	-4.19	-2.44	-3.69	1.94	2.10	1.96	-0.69	Upgrade
Working Capital	1,598	1,161	799	926	598	461	490	521	245	309	424	446	586	569	809	866	1,034	885	1,100	1,234	1,952	1,969	1,965	2,601	2,247	-88	490.6	612.9	1,068.4	1,550.8	2,289.9	2,685.4	3,475.4	1,801.8	2,146.8	2,142.4	1,622.4	1,857.4	1,821.6	1,441.4	Upgrade
Book Value Per Share	19.18	14.91	13.67	15.06	14.10	13.60	13.21	13.39	12.63	13.16	13.61	13.87	13.23	12.72	14.71	15.20	15.37	15.33	13.58	14.00	14.07	14.36	16.56	17.08	17.33	17.15	17.64	17.50	16.95	16.45	18.10	17.56	18.04	17.24	17.82	16.85	18.40	18.47	17.38	15.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).