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CF Industries Holdings, Inc. (CF)
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CF Industries Holdings, Inc. (CF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
486.01%
Quick Ratio
432.25%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents (amoun...
Other assets (amount related to ...
Accounts receivablenet
Others
Liabilities Breakdown
Retained earnings
Long-term debt
Paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents (amount related to variable interest entity (vie) 2026 341, 2025 130)
2,480
2,042
1,982
1,838
Accounts receivablenet
718
726
488
602
Inventories
415
371
383
367
Prepaid income taxes
99
23
105
125
Other current assets (amount related to vie2026 6, 2025 1)
40
229
27
46
Total current assets
3,752
3,391
2,985
2,978
Property, plant and equipmentnet (amount related to vie2026 504, 2025 361)
6,758
6,724
6,715
6,832
Investment in affiliate
36
39
32
35
Goodwill
2,492
2,492
2,493
2,492
Intangible assetsnet
460
470
473
480
Operating lease right-of-use assets (amount related to vie2026 1, 2025 0)
385
393
410
413
Other assets (amount related to vie2026 17, 2025 1)
1,216
1,099
980
973
Total assets
15,099
14,608
14,088
14,203
Accounts payable and accrued expenses (amount related to vie2026 51, 2025 52)
642
613
681
716
Income taxes payable
-
90
0
1
Customer advances
11
132
77
477
Current operating lease liabilities (amount related to vie2026 1, 2025 0)
104
107
110
108
Other current liabilities
15
16
19
8
Total current liabilities
772
958
887
1,310
Long-term debt
3,216
3,216
3,215
2,974
Deferred income taxes
841
855
869
887
Operating lease liabilities
293
297
311
314
Supply contract liability
679
686
694
701
Other liabilities (amount related to vie2026 1, 2025 1)
378
340
337
322
Common stock0.01 par value, 500,000,000 shares authorized, 2026151,641,530 shares issued and 2025153,552,162 shares issued
2
2
2
2
Paid-in capital
1,199
1,209
1,197
1,252
Retained earnings
4,829
4,412
3,874
4,195
Treasury stockat cost, 202645,854 shares and 20250 shares
5
25
0
369
Accumulated other comprehensive loss
-277
-256
-235
-231
Total stockholders equity
5,748
5,342
4,838
4,849
Noncontrolling interests
3,172
2,914
2,937
2,846
Total equity
8,920
8,256
7,775
7,695
Total liabilities and equity
15,099
14,608
14,088
14,203
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents (amount related...
$2,480M
(47.09%↑ Y/Y)
Accounts receivablenet
$718M
(22.53%↑ Y/Y)
Inventories
$415M
(31.33%↑ Y/Y)
Prepaid income taxes
$99M
(94.12%↑ Y/Y)
Other current assets
(amount related to...
$40M
(8.11%↑ Y/Y)
Property, plant and
equipmentnet (amount related...
$6,758M
(0.22%↑ Y/Y)
Total current assets
$3,752M
(40.21%↑ Y/Y)
Goodwill
$2,492M
(-0.04%↓ Y/Y)
Other assets (amount
related to vie2026 17,...
$1,216M
(24.85%↑ Y/Y)
Intangible assetsnet
$460M
(-5.74%↓ Y/Y)
Operating lease
right-of-use assets (amount...
$385M
(12.90%↑ Y/Y)
Investment in affiliate
$36M
(2.86%↑ Y/Y)
Total assets
$15,099M
(9.81%↑ Y/Y)
Total liabilities and
equity
$15,099M
(9.81%↑ Y/Y)
Total equity
$8,920M
(14.05%↑ Y/Y)
Long-term debt
$3,216M
(8.17%↑ Y/Y)
Deferred income taxes
$841M
(0.24%↑ Y/Y)
Total current
liabilities
$772M
(-6.99%↓ Y/Y)
Supply contract
liability
$679M
(-4.23%↓ Y/Y)
Other liabilities
(amount related to...
$378M
(17.03%↑ Y/Y)
Operating lease
liabilities
$293M
(14.90%↑ Y/Y)
Total stockholders
equity
$5,748M
(15.82%↑ Y/Y)
Noncontrolling interests
$3,172M
(10.99%↑ Y/Y)
Accounts payable and
accrued expenses...
$642M
(-4.32%↓ Y/Y)
Current operating lease
liabilities (amount related...
$104M
(6.12%↑ Y/Y)
Other current
liabilities
$15M
(36.36%↑ Y/Y)
Customer advances
$11M
(-65.63%↓ Y/Y)
Accumulated other
comprehensive loss
-$277M
(-37.13%↓ Y/Y)
Treasury stockat cost,
202645,854 shares and 20250...
$5M
Retained earnings
$4,829M
(23.06%↑ Y/Y)
Paid-in capital
$1,199M
(-3.23%↓ Y/Y)
Common stock0.01 par
value, 500,000,000...
$2M
(0.00%↑ Y/Y)
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