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Cash and cash
equivalents (amount related...
$2,042M
(45.23%↑ Y/Y)
Accounts receivablenet
$726M
(24.74%↑ Y/Y)
Inventories
$371M
(5.70%↑ Y/Y)
Other current assets
(amount related to...
$229M
(472.50%↑ Y/Y)
Prepaid income taxes
$23M
(-57.41%↓ Y/Y)
Property, plant and
equipmentnet (amount related...
$6,724M
(1.83%↑ Y/Y)
Total current assets
$3,391M
(39.38%↑ Y/Y)
Goodwill
$2,492M
(0.00%↑ Y/Y)
Other assets (amount
related to vie2026 3,...
$1,099M
(17.79%↑ Y/Y)
Intangible assetsnet
$470M
(-5.81%↓ Y/Y)
Operating lease
right-of-use assets
$393M
(24.76%↑ Y/Y)
Investment in affiliate
$39M
(18.18%↑ Y/Y)
Total assets
$14,608M
(9.77%↑ Y/Y)
Total liabilities and
equity
$14,608M
(9.77%↑ Y/Y)
Total equity
$8,256M
(13.14%↑ Y/Y)
Long-term debt
$3,216M
(8.21%↑ Y/Y)
Total current
liabilities
$958M
(2.02%↑ Y/Y)
Deferred income taxes
$855M
(1.18%↑ Y/Y)
Supply contract
liability
$686M
(-4.32%↓ Y/Y)
Other liabilities
(amount related to...
$340M
(11.11%↑ Y/Y)
Operating lease
liabilities
$297M
(28.02%↑ Y/Y)
Total stockholders
equity
$5,342M
(11.76%↑ Y/Y)
Noncontrolling interests
$2,914M
(15.77%↑ Y/Y)
Accounts payable and
accrued expenses...
$613M
(2.68%↑ Y/Y)
Customer advances
$132M
(-45.23%↓ Y/Y)
Current operating lease
liabilities
$107M
(16.30%↑ Y/Y)
Income taxes payable
$90M
(4400.00%↑ Y/Y)
Other current
liabilities
$16M
(128.57%↑ Y/Y)
Accumulated other
comprehensive loss
-$256M
(5.54%↑ Y/Y)
Treasury stockat cost,
2026271,944 shares and 20250...
$25M
(-94.46%↓ Y/Y)
Retained earnings
$4,412M
(4.85%↑ Y/Y)
Paid-in capital
$1,209M
(-6.42%↓ Y/Y)
Common stock0.01 par
value, 500,000,000...
$2M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
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CF Industries Holdings, Inc. (CF)
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CF Industries Holdings, Inc. (CF)
source: myfinsight.com