For the quarter ending 2025-09-30, CF has $14,203M in assets.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (amount related to variable interest entity (vie)2025 233000000) | 1,838 | 1,686 | 1,406 | 1,614 |
| Accounts receivablenet | 602 | 586 | 582 | 404 |
| Inventories | 367 | 316 | 351 | 314 |
| Prepaid income taxes | 125 | 51 | 54 | 145 |
| Other current assets | 46 | 37 | 40 | 43 |
| Total current assets | 2,978 | 2,676 | 2,433 | 2,520 |
| Property, plant and equipmentnet (amount related to vie2025 301000000) | 6,832 | 6,743 | 6,603 | 6,735 |
| Investment in affiliate | 35 | 35 | 33 | 29 |
| Goodwill | 2,492 | 2,493 | 2,492 | 2,492 |
| Intangible assetsnet | 480 | 488 | 499 | 507 |
| Operating lease right-of-use assets | 413 | 341 | 315 | 266 |
| Other assets | 973 | 974 | 933 | 917 |
| Total assets | 14,203 | 13,750 | 13,308 | 13,466 |
| Accounts payable and accrued expenses (amount related to vie2025 87000000) | 716 | 671 | 597 | 603 |
| Income taxes payable | 1 | 18 | 2 | 2 |
| Customer advances | 477 | 32 | 241 | 118 |
| Current operating lease liabilities | 108 | 98 | 92 | 86 |
| Other current liabilities | 8 | 11 | 7 | 9 |
| Total current liabilities | 1,310 | 830 | 939 | 818 |
| Long-term debt | 2,974 | 2,973 | 2,972 | 2,971 |
| Deferred income taxes | 887 | 839 | 845 | 871 |
| Operating lease liabilities | 314 | 255 | 232 | 189 |
| Supply contract liability | 701 | 709 | 717 | 724 |
| Other liabilities (amount related to vie2025 1000000) | 322 | 323 | 306 | 301 |
| Common stock0.01 par value, 500,000,000 shares authorized, 2025161,978,419 shares issued and 2024170,237,254 shares issued | 2 | 2 | 2 | 2 |
| Paid-in capital | 1,252 | 1,239 | 1,292 | 1,284 |
| Retained earnings | 4,195 | 3,924 | 4,208 | 4,009 |
| Treasury stockat cost, 20254,291,119 shares and 2024354,264 shares | 369 | 0 | 451 | 30 |
| Accumulated other comprehensive loss | -231 | -202 | -271 | -280 |
| Total stockholders equity | 4,849 | 4,963 | 4,780 | 4,985 |
| Noncontrolling interests | 2,846 | 2,858 | 2,517 | 2,607 |
| Total equity | 7,695 | 7,821 | 7,297 | 7,592 |
| Total liabilities and equity | 14,203 | 13,750 | 13,308 | 13,466 |
CF Industries Holdings, Inc. (CF)
CF Industries Holdings, Inc. (CF)