Name: CF Balance Sheet - Cf Industries Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CF - Cf Industries Holdings. Inc.

USD | NYSE | Basic Materials

CF Balance Sheet - Cf Industries Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	287.0	682.0	835.0	1,169.0	286.0	1,996.6	1,710.8	2,274.9	1,207.0	797.7	697.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	22.8	86.1	154.0	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.1	185.0
Cash And Short Term Investments	-	-	-	-	-	-	287.0	682.0	835.0	1,169.0	286.0	1,996.6	1,710.8	2,274.9	1,207.0
Receivables
Accounts Receivable	488.0	404.0	505.0	582.0	497.0	265.0	242.0	235.0	-	-	267.2	191.5	230.9	217.4	269.4
Current Assets
Inventory	383.0	314.0	299.0	474.0	408.0	287.0	351.0	309.0	-	-	321.2	202.9	274.3	277.9	304.2	270.3
Non-Current Assets
Property, Plant & Equipment Gross	15,818.0	15,408.0	15,244.0	13,863.0	13,888.0	13,777.0	13,535.0	13,307.0	-	-	11,313.2	8,036.8	6,343.2	6,657.6
Current Liabilities
Accounts Payable	148.0	125.0	114.0	63.0	110.0	85.0	78.0	101.0	-	-	96.6	65.8	169.0	117.3	99.5
Non-Current Liabilities
Long Term Debt	3,215.0	2,971.0	2,968.0	2,965.0	3,465.0	3,712.0	3,957.0	4,698.0	-	-	5,592.7	4,592.5	3,098.1	1,600.0	1,613.0
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-	-	2.4	2.5	0.6	0.6	0.7	0.7
Supplementary Data
Total Debt	3,215.0	2,971.0	2,968.0	2,965.0	3,465.0	3,961.0	3,957.0	4,698.0	-	-	5,592.7	4,592.5	3,098.1	1,600.0	1,613.0	1,954.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	726.0	488.0	602.0	586.0	582.0	404.0	482.0	531.0	535.0	505.0	417.0	388.0	482.0	582.0	721.0	724.0	679.0	497.0	386.0	401.0	271.0	265.0	234.0	250.0	251.0	242.0	311.0	313.0	264.0	235.0	273.0	338.0	247.0	307.0	279.0	282.0	252.0	236.0	207.0	239.0

Current Assets
Inventory	371.0	383.0	367.0	316.0	351.0	314.0	301.0	302.0	271.0	299.0	318.0	319.0	430.0	474.0	500.0	497.0	488.0	408.0	418.0	290.0	379.0	287.0	298.0	273.0	379.0	351.0	296.0	290.0	446.0	309.0	264.0	257.0	401.0	275.0	316.0	325.0	364.0	339.0	312.0	231.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	229.0	27.0	46.0	37.0	40.0	43.0	57.0	64.0	38.0	47.0	54.0	65.0	42.0	79.0	88.0	75.0	42.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,391.0	2,985.0	2,978.0	2,676.0	2,433.0	2,520.0	2,850.0	2,801.0	2,719.0	3,050.0	4,190.0	4,072.0	3,848.0	3,673.0	3,680.0	3,738.0

Non-Current Assets
Property, Plant & Equipment Gross	15,971.0	15,818.0	15,839.0	15,650.0	15,278.0	15,408.0	15,443.0	15,270.0	15,220.0	15,244.0	14,092.0	14,080.0	13,931.0	13,863.0	13,711.0	13,793.0	13,925.0	13,888.0	13,867.0	14,023.0	13,857.0	13,777.0	13,654.0	13,521.0	13,443.0	13,535.0	13,381.0	13,405.0	13,324.0	13,307.0	13,353.0	13,275.0	13,297.0	13,246.0	13,258.0	13,099.0	12,987.0	12,891.0	12,844.0	12,435.0
Accumulated Depreciation	9,247.0	9,103.0	9,007.0	8,907.0	8,675.0	8,673.0	8,627.0	8,440.0	8,238.0	8,103.0	7,936.0	7,862.0	7,637.0	7,426.0	7,211.0	7,171.0
Property,Plant & Equipment Net	6,724.0	6,715.0	6,832.0	6,743.0	6,603.0	6,735.0	6,816.0	6,830.0	6,982.0	7,141.0	6,156.0	6,218.0	6,294.0	6,437.0	6,500.0	6,622.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,492.0	2,493.0	2,492.0	2,493.0	2,492.0	2,492.0	2,493.0	2,493.0	2,495.0	2,495.0	2,089.0	2,089.0	2,089.0	2,089.0	2,088.0	2,090.0	2,091.0	2,091.0
Intangible Assets	470.0	473.0	480.0	488.0	499.0	507.0	515.0	522.0	532.0	538.0	-	-	-	-	15.0	33.0	44.0
Operating Lease Right Of Use Assets	393.0	410.0	413.0	341.0	315.0	266.0	272.0	241.0	240.0	259.0	277.0	278.0	288.0	254.0	274.0	227.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,099.0	980.0	973.0	974.0	933.0	917.0	869.0	863.0	864.0	867.0	799.0	808.0	798.0	786.0	652.0	667.0	639.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,608.0	14,088.0	14,203.0	13,750.0	13,308.0	13,466.0	13,843.0	13,775.0	13,861.0	14,376.0	13,543.0	13,537.0	13,398.0	13,313.0	13,280.0	13,423.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	107.0	110.0	108.0	98.0	92.0	86.0	86.0	78.0	77.0	96.0	101.0	100.0	104.0	93.0	96.0	87.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	16.0	19.0	8.0	11.0	7.0	9.0	14.0	9.0	8.0	42.0	26.0	15.0	12.0	95.0	38.0	29.0	6.0
Total Current Liabilities	958.0	887.0	1,310.0	830.0	939.0	818.0	1,013.0	596.0	690.0	800.0	926.0	622.0	862.0	995.0	1,381.0

Non-Current Liabilities
Long Term Debt	3,216.0	3,215.0	2,974.0	2,973.0	2,972.0	2,971.0	2,970.0	2,970.0	2,969.0	2,968.0	2,967.0	2,967.0	2,966.0	2,965.0	2,965.0	2,964.0	2,963.0	3,465.0	3,465.0	3,713.0	3,713.0	3,712.0	3,960.0	3,959.0	3,958.0	3,957.0	4,204.0	4,203.0	4,700.0	4,698.0	4,697.0	4,695.0	4,693.0	4,692.0	4,988.0	4,986.0	5,780.0	5,778.0	5,540.0	5,540.0
Operating Lease Liabilities Non-Current	297.0	311.0	314.0	255.0	232.0	189.0	194.0	171.0	171.0	168.0	179.0	177.0	182.0	167.0	185.0
Deferred Revenue Non-Current	686.0	694.0	701.0	709.0	717.0	724.0	732.0	739.0	747.0	754.0	-	-	-	-	-	-
Deferred Tax Liabilities	855.0	869.0	887.0	839.0	845.0	871.0	927.0	926.0	985.0	999.0	882.0	910.0	933.0	958.0	1,010.0	1,025.0	1,028.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	340.0	337.0	322.0	323.0	306.0	301.0	270.0	271.0	303.0	314.0	288.0	341.0	365.0	375.0	642.0	676.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,352.0	6,313.0	6,508.0	5,929.0	6,011.0	5,874.0	6,106.0	5,673.0	5,865.0	6,003.0	5,242.0	5,017.0	5,308.0	5,460.0	6,183.0	5,909.0

Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0
Additional Paid In Capital	1,209.0	1,197.0	1,252.0	1,239.0	1,292.0	1,284.0	1,351.0	1,345.0	1,403.0	1,389.0	1,416.0	1,430.0	1,424.0	1,412.0	1,488.0	1,474.0
Retained Earnings	4,412.0	3,874.0	4,195.0	3,924.0	4,208.0	4,009.0	4,533.0	4,360.0	4,634.0	4,535.0	4,681.0	4,797.0	4,348.0	3,867.0	4,087.0	3,729.0	2,907.0
Accumulated Other Comprehensive Income	(256.0)	(235.0)	(231.0)	(202.0)	(271.0)	(280.0)	(209.0)	(232.0)	(225.0)	(209.0)	(225.0)	(199.0)	(224.0)	(230.0)	(270.0)
Treasury Stock	25.0	0.0	369.0	0.0	451.0	30.0	483.0	15.0	374.0	0.0	151.0	226.0	97.0	0.0	863.0	331.0	123.0	2.0
Minority Interest	2,914.0	2,937.0	2,846.0	2,858.0	2,517.0	2,607.0	2,543.0	2,642.0	2,556.0	2,656.0	2,578.0	2,716.0	2,637.0	2,802.0	2,653.0	2,925.0	2,751.0
Total Stockholders Equity	5,342.0	4,838.0	4,849.0	4,963.0	4,780.0	4,985.0	5,194.0	5,460.0	5,440.0	5,717.0	5,723.0	5,804.0	5,453.0	5,051.0	4,444.0	4,589.0
Total Equity	8,256.0	7,775.0	7,695.0	7,821.0	7,297.0	7,592.0	7,737.0	8,102.0	7,996.0	8,373.0	8,301.0	8,520.0	8,090.0	7,853.0	7,097.0	7,514.0	6,753.0	6,036.0