CF Industries Holdings, Inc.
CF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,614 | $2,032 | $2,323 | $1,628 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $404 | $505 | $582 | $497 |
| Inventory | $314 | $299 | $474 | $408 |
| Other Curr. Assets | $188 | $214 | $294 | $60 |
| Total Curr. Assets | $2,520 | $3,050 | $3,673 | $2,593 |
| Property Plant & Equip (Net) | $7,001 | $7,400 | $6,691 | $7,324 |
| Goodwill | $2,492 | $2,495 | $2,089 | $2,091 |
| Intangibles | $507 | $538 | $15 | $45 |
| Long-Term Investments | $29 | $26 | $74 | $82 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $917 | $867 | $771 | $240 |
| Total NC Assets | $10,946 | $11,326 | $9,640 | $9,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,466 | $14,376 | $13,313 | $12,375 |
| Liabilities | – | – | – | – |
| Payables | $125 | $114 | $63 | $110 |
| Short-Term Debt | $86 | $96 | $93 | $89 |
| Tax Payable | $2 | $12 | $3 | $24 |
| Deferred Revenue | $118 | $130 | $229 | $700 |
| Other Curr. Liab. | $487 | $448 | $607 | $509 |
| Total Curr. Liab. | $818 | $800 | $995 | $1,432 |
| LT Debt | $3,160 | $3,136 | $3,132 | $3,627 |
| Deferred Rev, NC | $724 | $754 | $0 | $0 |
| Deferred Tax Liab, NC | $871 | $999 | $958 | $1,029 |
| Other NC Liab. | $301 | $314 | $375 | $251 |
| Total NC Liab. | $5,056 | $5,203 | $4,465 | $4,907 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275 | $264 | $260 | $251 |
| Total Liabilities | $5,874 | $6,003 | $5,460 | $6,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,009 | $4,535 | $3,867 | $2,088 |
| AOCI | -$280 | -$209 | -$230 | -$257 |
| Other Equity | $1,254 | $1,389 | $1,412 | $1,373 |
| Total Equity | $4,985 | $5,717 | $5,051 | $3,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,607 | $2,656 | $2,802 | $2,830 |
| Total Liab. & Tot. Equity | $13,466 | $14,376 | $13,313 | $12,375 |
| Net Debt | $1,632 | $1,200 | $902 | $2,088 |