| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (amount related to variable interest entity (vie) 2026 254, 2025 130) | 2,042 | 1,982 | 1,838 | 1,686 |
| Accounts receivablenet | 726 | 488 | 602 | 586 |
| Inventories | 371 | 383 | 367 | 316 |
| Prepaid income taxes | 23 | 105 | 125 | 51 |
| Other current assets (amount related to vie2026 0, 2025 1) | 229 | 27 | 46 | 37 |
| Total current assets | 3,391 | 2,985 | 2,978 | 2,676 |
| Property, plant and equipmentnet (amount related to vie2026 410, 2025 361) | 6,724 | 6,715 | 6,832 | 6,743 |
| Investment in affiliate | 39 | 32 | 35 | 35 |
| Goodwill | 2,492 | 2,493 | 2,492 | 2,493 |
| Intangible assetsnet | 470 | 473 | 480 | 488 |
| Operating lease right-of-use assets | 393 | 410 | 413 | 341 |
| Other assets (amount related to vie2026 3, 2025 1) | 1,099 | 980 | 973 | 974 |
| Total assets | 14,608 | 14,088 | 14,203 | 13,750 |
| Accounts payable and accrued expenses (amount related to vie2026 36, 2025 52) | 613 | 681 | 716 | 671 |
| Income taxes payable | 90 | 0 | 1 | 18 |
| Customer advances | 132 | 77 | 477 | 32 |
| Current operating lease liabilities | 107 | 110 | 108 | 98 |
| Other current liabilities | 16 | 19 | 8 | 11 |
| Total current liabilities | 958 | 887 | 1,310 | 830 |
| Long-term debt | 3,216 | 3,215 | 2,974 | 2,973 |
| Deferred income taxes | 855 | 869 | 887 | 839 |
| Operating lease liabilities | 297 | 311 | 314 | 255 |
| Supply contract liability | 686 | 694 | 701 | 709 |
| Other liabilities (amount related to vie2026 1, 2025 1) | 340 | 337 | 322 | 323 |
| Common stock0.01 par value, 500,000,000 shares authorized, 2026153,883,523 shares issued and 2025153,552,162 shares issued | 2 | 2 | 2 | 2 |
| Paid-in capital | 1,209 | 1,197 | 1,252 | 1,239 |
| Retained earnings | 4,412 | 3,874 | 4,195 | 3,924 |
| Treasury stockat cost, 2026271,944 shares and 20250 shares | 25 | 0 | 369 | 0 |
| Accumulated other comprehensive loss | -256 | -235 | -231 | -202 |
| Total stockholders equity | 5,342 | 4,838 | 4,849 | 4,963 |
| Noncontrolling interests | 2,914 | 2,937 | 2,846 | 2,858 |
| Total equity | 8,256 | 7,775 | 7,695 | 7,821 |
| Total liabilities and equity | 14,608 | 14,088 | 14,203 | 13,750 |
CF Industries Holdings, Inc. (CF)
CF Industries Holdings, Inc. (CF)