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Cash and cash
equivalents (amount related...
$1,982M
(22.80%↑ Y/Y)
Accounts receivablenet
$488M
(20.79%↑ Y/Y)
Inventories
$383M
(21.97%↑ Y/Y)
Prepaid income taxes
$105M
(-27.59%↓ Y/Y)
Other current assets
(amount related to...
$27M
(-37.21%↓ Y/Y)
Property, plant and
equipmentnet (amount related...
$6,715M
(-0.30%↓ Y/Y)
Total current assets
$2,985M
(18.45%↑ Y/Y)
Goodwill
$2,493M
(0.04%↑ Y/Y)
Other assets (amount
related to vie2025 1)
$980M
(6.87%↑ Y/Y)
Intangible assetsnet
$473M
(-6.71%↓ Y/Y)
Operating lease
right-of-use assets
$410M
(54.14%↑ Y/Y)
Investment in affiliate
$32M
(10.34%↑ Y/Y)
Total assets
$14,088M
(4.62%↑ Y/Y)
Total liabilities and
equity
$14,088M
(4.62%↑ Y/Y)
Total equity
$7,775M
(2.41%↑ Y/Y)
Long-term debt
$3,215M
(8.21%↑ Y/Y)
Total current
liabilities
$887M
(8.44%↑ Y/Y)
Deferred income taxes
$869M
(-0.23%↓ Y/Y)
Supply contract
liability
$694M
(-4.14%↓ Y/Y)
Other liabilities
(amount related to...
$337M
(11.96%↑ Y/Y)
Operating lease
liabilities
$311M
(64.55%↑ Y/Y)
Total stockholders
equity
$4,838M
(-2.95%↓ Y/Y)
Noncontrolling interests
$2,937M
(12.66%↑ Y/Y)
Accounts payable and
accrued expenses...
$681M
(12.94%↑ Y/Y)
Current operating lease
liabilities
$110M
(227.91%↑ Y/Y)
Customer advances
$77M
(-34.75%↓ Y/Y)
Other current
liabilities
$19M
(111.11%↑ Y/Y)
Accumulated other
comprehensive loss
-$235M
(16.07%↑ Y/Y)
Retained earnings
$3,874M
(-3.37%↓ Y/Y)
Paid-in capital
$1,197M
(-6.78%↓ Y/Y)
Common stock0.01 par
value, 500,000,000...
$2M
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CF Industries Holdings, Inc. (CF)
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CF Industries Holdings, Inc. (CF)