For the year ending 2025-12-31, CF has $14,088M in assets.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (amount related to variable interest entity (vie)2025 130) | 1,982 | 1,614 | 2,032 | 2,323 |
| Accounts receivablenet | 488 | 404 | 505 | 582 |
| Inventories | 383 | 314 | 299 | 474 |
| Prepaid income taxes | 105 | 145 | 167 | 215 |
| Other current assets (amount related to vie2025 1) | 27 | 43 | 47 | 79 |
| Total current assets | 2,985 | 2,520 | 3,050 | 3,673 |
| Property, plant and equipmentnet (amount related to vie2025 361) | 6,715 | 6,735 | 7,141 | 6,437 |
| Investment in affiliate | 32 | 29 | 26 | 74 |
| Goodwill | 2,493 | 2,492 | 2,495 | 2,089 |
| Intangible assetsnet | 473 | 507 | 538 | - |
| Operating lease right-of-use assets | 410 | 266 | 259 | 254 |
| Other assets (amount related to vie2025 1) | 980 | 917 | 867 | 786 |
| Total assets | 14,088 | 13,466 | 14,376 | 13,313 |
| Accounts payable and accrued expenses (amount related to vie2025 52) | 681 | 603 | 520 | 575 |
| Income taxes payable | 0 | 2 | 12 | 3 |
| Customer advances | 77 | 118 | 130 | 229 |
| Current operating lease liabilities | 110 | 86 | 96 | 93 |
| Other current liabilities | 19 | 9 | 42 | 95 |
| Total current liabilities | 887 | 818 | 800 | 995 |
| Long-term debt | 3,215 | 2,971 | 2,968 | 2,965 |
| Deferred income taxes | 869 | 871 | 999 | 958 |
| Operating lease liabilities | 311 | 189 | 168 | 167 |
| Supply contract liability | 694 | 724 | 754 | - |
| Other liabilities (amount related to vie2025 1) | 337 | 301 | 314 | 375 |
| Common stock0.01 par value, 500,000,000 shares authorized, 2025153,552,162 shares issued and 2024170,237,254 shares issued | 2 | 2 | 2 | 2 |
| Paid-in capital | 1,197 | 1,284 | 1,389 | 1,412 |
| Retained earnings | 3,874 | 4,009 | 4,535 | 3,867 |
| Treasury stockat cost, 20250 shares and 2024354,264 shares | 0 | 30 | - | 0 |
| Accumulated other comprehensive loss | -235 | -280 | -209 | -230 |
| Total stockholders equity | 4,838 | 4,985 | 5,717 | 5,051 |
| Noncontrolling interests | 2,937 | 2,607 | 2,656 | 2,802 |
| Total equity | 7,775 | 7,592 | 8,373 | 7,853 |
| Total liabilities and equity | 14,088 | 13,466 | 14,376 | 13,313 |
CF Industries Holdings, Inc. (CF)
CF Industries Holdings, Inc. (CF)