CF Industries Holdings, Inc.
CF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,838 | $1,686 | $1,406 | $1,614 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $602 | $586 | $582 | $404 |
| Inventory | $367 | $316 | $351 | $314 |
| Other Curr. Assets | $171 | $88 | $94 | $188 |
| Total Curr. Assets | $2,978 | $2,676 | $2,433 | $2,520 |
| Property Plant & Equip (Net) | $7,245 | $7,084 | $6,918 | $7,001 |
| Goodwill | $2,492 | $2,493 | $2,492 | $2,492 |
| Intangibles | $480 | $488 | $499 | $507 |
| Long-Term Investments | $35 | $35 | $33 | $29 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $973 | $974 | $933 | $917 |
| Total NC Assets | $11,225 | $11,074 | $10,875 | $10,946 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,203 | $13,750 | $13,308 | $13,466 |
| Liabilities | – | – | – | – |
| Payables | $716 | $671 | $597 | $125 |
| Short-Term Debt | $108 | $98 | $92 | $86 |
| Tax Payable | $0 | $18 | $2 | $2 |
| Deferred Revenue | $477 | $32 | $241 | $118 |
| Other Curr. Liab. | $9 | $11 | $7 | $487 |
| Total Curr. Liab. | $1,310 | $830 | $939 | $818 |
| LT Debt | $3,288 | $3,228 | $3,204 | $3,160 |
| Deferred Rev, NC | $701 | $709 | $717 | $724 |
| Deferred Tax Liab, NC | $887 | $839 | $845 | $871 |
| Other NC Liab. | $322 | $323 | $306 | $301 |
| Total NC Liab. | $5,198 | $5,099 | $5,072 | $5,056 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $422 | $353 | $324 | $275 |
| Total Liabilities | $6,508 | $5,929 | $6,011 | $5,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,195 | $3,924 | $4,208 | $4,009 |
| AOCI | -$231 | -$202 | -$271 | -$280 |
| Other Equity | $883 | $1,239 | $841 | $1,254 |
| Total Equity | $4,849 | $4,963 | $4,780 | $4,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,846 | $2,858 | $2,517 | $2,607 |
| Total Liab. & Tot. Equity | $14,203 | $13,750 | $13,308 | $13,466 |
| Net Debt | $1,558 | $1,640 | $1,890 | $1,632 |