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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)
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