CF Industries Holdings, Inc.
CF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,838,000 | $1,686,000 | $1,406,000 | $1,614,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $602,000 | $586,000 | $582,000 | $404,000 |
| Inventory | $367,000 | $316,000 | $351,000 | $314,000 |
| Other Curr. Assets | $171,000 | $88,000 | $94,000 | $188,000 |
| Total Curr. Assets | $2,978,000 | $2,676,000 | $2,433,000 | $2,520,000 |
| Property Plant & Equip (Net) | $7,245,000 | $7,084,000 | $6,918,000 | $7,001,000 |
| Goodwill | $2,492,000 | $2,493,000 | $2,492,000 | $2,492,000 |
| Intangibles | $480,000 | $488,000 | $499,000 | $507,000 |
| Long-Term Investments | $35,000 | $35,000 | $33,000 | $29,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $973,000 | $974,000 | $933,000 | $917,000 |
| Total NC Assets | $11,225,000 | $11,074,000 | $10,875,000 | $10,946,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,203,000 | $13,750,000 | $13,308,000 | $13,466,000 |
| Liabilities | – | – | – | – |
| Payables | $716,000 | $671,000 | $597,000 | $125,000 |
| Short-Term Debt | $108,000 | $98,000 | $92,000 | $86,000 |
| Tax Payable | $0 | $18,000 | $2,000 | $2,000 |
| Deferred Revenue | $477,000 | $32,000 | $241,000 | $118,000 |
| Other Curr. Liab. | $9,000 | $11,000 | $7,000 | $487,000 |
| Total Curr. Liab. | $1,310,000 | $830,000 | $939,000 | $818,000 |
| LT Debt | $3,288,000 | $3,228,000 | $3,204,000 | $3,160,000 |
| Deferred Rev, NC | $701,000 | $709,000 | $717,000 | $724,000 |
| Deferred Tax Liab, NC | $887,000 | $839,000 | $845,000 | $871,000 |
| Other NC Liab. | $322,000 | $323,000 | $306,000 | $301,000 |
| Total NC Liab. | $5,198,000 | $5,099,000 | $5,072,000 | $5,056,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $422,000 | $353,000 | $324,000 | $275,000 |
| Total Liabilities | $6,508,000 | $5,929,000 | $6,011,000 | $5,874,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $4,195,000 | $3,924,000 | $4,208,000 | $4,009,000 |
| AOCI | -$231,000 | -$202,000 | -$271,000 | -$280,000 |
| Other Equity | $883,000 | $1,239,000 | $841,000 | $1,254,000 |
| Total Equity | $4,849,000 | $4,963,000 | $4,780,000 | $4,985,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,846,000 | $2,858,000 | $2,517,000 | $2,607,000 |
| Total Liab. & Tot. Equity | $14,203,000 | $13,750,000 | $13,308,000 | $13,466,000 |
| Net Debt | $1,558,000 | $1,640,000 | $1,890,000 | $1,632,000 |