Balance Sheet - CF Industries Holdings, Inc. (CF)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.05 | 2.13 | 2.37 | 2.59 | 1.68 | 0.76 | 0.30 | 0.71 | 0.84 | 1.17 | 0.31 | 2.08 | 1.87 | 2.27 | 1.21 | 0.80 | 0.88 | 0.63 | 0.86 | 0.33 |
| Accounts receivable, net | 0.49 | 0.40 | 0.51 | 0.58 | 0.50 | 0.27 | 0.24 | 0.24 | 0.31 | 0.24 | 0.27 | 0.19 | 0.23 | 0.22 | 0.27 | 0.24 | 0.17 | 0.18 | 0.15 | 0.11 |
| Inventories | 0.38 | 0.31 | 0.30 | 0.47 | 0.41 | 0.29 | 0.35 | 0.31 | 0.28 | 0.34 | 0.32 | 0.20 | 0.27 | 0.28 | 0.30 | 0.27 | 0.21 | 0.59 | 0.23 | 0.18 |
| Other current assets | 0.13 | 0.19 | 0.21 | 0.29 | 0.06 | 0.13 | 0.09 | 0.02 | 0.02 | 0.07 | 0.05 | 0.22 | 0.09 | 0.04 | 0.02 | 0.03 | 0.01 | 0.04 | 0.04 | 0.02 |
| Total current assets | 2.99 | 2.52 | 3.05 | 3.67 | 2.59 | 1.37 | 0.97 | 1.27 | 1.47 | 2.66 | 1.13 | 2.61 | 2.63 | 2.81 | 1.80 | 1.34 | 1.28 | 1.43 | 1.28 | 0.63 |
| Total non-current assets | 11.10 | 10.95 | 11.33 | 9.64 | 9.78 | 10.66 | 11.20 | 11.39 | 12.00 | 12.48 | 11.61 | 8.72 | 8.05 | 7.36 | 7.18 | 7.42 | 1.21 | 0.95 | 0.73 | 0.66 |
| Total assets | 14.09 | 13.47 | 14.38 | 13.31 | 12.38 | 12.02 | 12.17 | 12.66 | 13.46 | 15.13 | 12.74 | 11.34 | 10.68 | 10.17 | 8.97 | 8.76 | 2.49 | 2.39 | 2.01 | 1.29 |
| Total current liabilities | 0.89 | 0.82 | 0.80 | 1.00 | 1.43 | 0.91 | 0.67 | 0.71 | 0.58 | 0.69 | 1.22 | 0.98 | 0.83 | 0.95 | 1.03 | 0.95 | 0.48 | 0.82 | 0.63 | 0.35 |
| Total non-current liabilities | 5.43 | 5.06 | 5.20 | 4.47 | 4.91 | 5.51 | 5.87 | 6.23 | 6.20 | 7.95 | 7.14 | 5.79 | 4.41 | 2.93 | 3.01 | 3.38 | 0.27 | 0.22 | 0.18 | 0.16 |
| Total liabilities | 6.31 | 5.87 | 6.00 | 5.46 | 6.34 | 6.42 | 6.54 | 6.93 | 6.78 | 8.64 | 8.35 | 6.77 | 5.24 | 3.88 | 4.04 | 4.33 | 0.75 | 1.04 | 0.81 | 0.51 |
| Total stockholders' equity | 4.84 | 4.99 | 5.72 | 5.05 | 3.21 | 2.92 | 2.90 | 5.73 | 6.68 | 6.49 | 4.39 | 4.57 | 5.44 | 5.90 | 4.93 | 4.05 | 1.74 | 1.34 | 1.20 | 0.78 |
| Common shares outstanding | 162 | 181 | 194 | 204 | 216 | 215 | 222 | 234 | 234 | 233 | 236 | 257 | 296 | 324 | 350 | 327 | 246 | 282 | 284 | 276 |
Show Quarterly Balance Sheet
Balance Sheet - CF Industries Holdings, Inc. (CF)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.04 | 3.05 | 2.87 | 2.55 | 1.90 | 2.13 | 2.38 | 1.82 | 1.77 | 2.03 | 3.63 | 3.46 | 3.12 | 2.59 | 2.41 | 2.59 | 2.70 | 1.68 | 0.85 | 0.86 | 0.90 | 0.76 | 0.64 | 0.56 | 0.75 | 0.29 | 1.02 | 0.86 | 0.67 | 0.68 | 1.02 | 0.73 | 0.94 | 0.84 | 1.99 | 2.01 | 1.32 | 1.17 | 1.56 | 2.02 | 2.70 | 0.31 | 0.97 | 0.86 | 1.84 | 2.08 | 2.80 | 2.84 | 4.18 | 1.87 | 2.40 | 2.01 | 2.21 | 2.27 | 2.22 | 1.38 | 1.71 | 1.21 | 1.43 | 1.36 | 1.14 | 0.80 | 0.65 | 0.60 | 1.04 | 0.88 | 0.70 | 0.92 | 0.84 | 0.63 | 1.15 | 1.04 | 0.85 | 0.86 | 0.73 | 0.57 | 0.49 | 0.33 | 0.31 | 0.23 | 0.20 |
| Accounts receivable, net | 0.73 | 0.49 | 0.60 | 0.59 | 0.58 | 0.40 | 0.48 | 0.53 | 0.54 | 0.51 | 0.42 | 0.39 | 0.48 | 0.58 | 0.72 | 0.72 | 0.68 | 0.50 | 0.39 | 0.40 | 0.27 | 0.27 | 0.23 | 0.25 | 0.25 | 0.24 | 0.31 | 0.31 | 0.26 | 0.24 | 0.27 | 0.34 | 0.25 | 0.31 | 0.28 | 0.28 | 0.25 | 0.24 | 0.21 | 0.24 | 0.26 | 0.27 | 0.25 | 0.19 | 0.17 | 0.19 | 0.16 | 0.26 | 0.22 | 0.23 | 0.19 | 0.29 | 0.24 | 0.22 | 0.34 | 0.36 | 0.46 | 0.27 | 0.27 | 0.42 | 0.26 | 0.24 | 0.23 | 0.35 | 0.20 | 0.17 | 0.14 | 0.14 | 0.19 | 0.18 | 0.15 | 0.18 | 0.15 | 0.15 | 0.15 | 0.16 | 0.12 | 0.11 | 0.09 | 0.09 | 0.07 |
| Inventories | 0.37 | 0.38 | 0.37 | 0.32 | 0.35 | 0.31 | 0.30 | 0.30 | 0.27 | 0.30 | 0.32 | 0.32 | 0.43 | 0.47 | 0.50 | 0.50 | 0.49 | 0.41 | 0.42 | 0.29 | 0.38 | 0.29 | 0.30 | 0.27 | 0.38 | 0.35 | 0.30 | 0.29 | 0.45 | 0.31 | 0.26 | 0.26 | 0.40 | 0.28 | 0.32 | 0.33 | 0.36 | 0.34 | 0.31 | 0.23 | 0.30 | 0.32 | 0.33 | 0.21 | 0.27 | 0.20 | 0.25 | 0.21 | 0.38 | 0.27 | 0.36 | 0.32 | 0.39 | 0.28 | 0.31 | 0.23 | 0.27 | 0.30 | 0.34 | 0.28 | 0.40 | 0.27 | 0.27 | 0.29 | 0.29 | 0.21 | 0.22 | 0.21 | 0.46 | 0.59 | 0.62 | 0.37 | 0.44 | 0.23 | 0.24 | 0.18 | 0.30 | 0.18 | 0.24 | 0.20 | 0.33 |
| Other current assets | 0.25 | 0.13 | 0.17 | 0.09 | 0.09 | 0.19 | 0.19 | 0.15 | 0.14 | 0.21 | 0.20 | 0.15 | 0.11 | 0.29 | 0.27 | 0.15 | 0.04 | 0.06 | 0.25 | 0.10 | 0.04 | 0.13 | 0.09 | 0.05 | 0.10 | 0.09 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | 0.88 | 0.07 | 0.02 | 0.03 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.22 | 0.05 | 0.05 | 0.08 | 0.09 | 0.04 | 0.03 | 0.07 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.18 | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Total current assets | 3.39 | 2.99 | 2.98 | 2.68 | 2.43 | 2.52 | 2.85 | 2.80 | 2.72 | 3.05 | 4.19 | 4.07 | 3.85 | 3.67 | 3.68 | 3.74 | 3.83 | 2.59 | 1.81 | 1.57 | 1.49 | 1.37 | 1.17 | 1.14 | 1.48 | 0.97 | 1.67 | 1.49 | 1.41 | 1.27 | 1.60 | 1.35 | 1.66 | 1.47 | 2.65 | 2.68 | 2.81 | 2.66 | 2.93 | 3.37 | 3.52 | 1.13 | 1.76 | 1.37 | 2.38 | 2.61 | 3.34 | 3.41 | 4.91 | 2.63 | 3.06 | 2.72 | 2.91 | 2.81 | 3.02 | 2.00 | 2.46 | 1.80 | 2.06 | 2.08 | 1.81 | 1.34 | 1.20 | 1.27 | 1.55 | 1.28 | 1.08 | 1.28 | 1.50 | 1.43 | 2.04 | 1.77 | 1.52 | 1.28 | 1.14 | 0.92 | 0.94 | 0.63 | 0.66 | 0.54 | 0.64 |
| Total non-current assets | 11.22 | 11.10 | 11.23 | 11.07 | 10.88 | 10.95 | 10.99 | 10.97 | 11.14 | 11.33 | 9.35 | 9.47 | 9.55 | 9.64 | 9.60 | 9.69 | 9.96 | 9.78 | 9.95 | 10.44 | 10.52 | 10.66 | 10.76 | 10.81 | 10.96 | 11.20 | 11.23 | 11.38 | 11.53 | 11.39 | 11.56 | 11.64 | 11.86 | 12.00 | 12.21 | 12.26 | 12.38 | 12.48 | 12.70 | 12.39 | 12.06 | 11.61 | 11.11 | 9.63 | 9.11 | 8.72 | 8.32 | 7.90 | 7.56 | 8.05 | 7.74 | 7.53 | 7.43 | 7.36 | 7.17 | 7.12 | 7.16 | 7.18 | 7.19 | 7.34 | 7.38 | 7.42 | 7.42 | 7.33 | 1.08 | 1.21 | 1.27 | 1.00 | 1.01 | 0.95 | 0.98 | 1.00 | 1.01 | 0.73 | 0.69 | 0.66 | 0.66 | 0.66 | 0.64 | 0.64 | 0.66 |
| Total assets | 14.61 | 14.09 | 14.20 | 13.75 | 13.31 | 13.47 | 13.84 | 13.78 | 13.86 | 14.38 | 13.54 | 13.54 | 13.40 | 13.31 | 13.28 | 13.42 | 13.78 | 12.38 | 11.77 | 12.01 | 12.01 | 12.02 | 11.93 | 11.95 | 12.44 | 12.17 | 12.90 | 12.86 | 12.94 | 12.66 | 13.16 | 12.99 | 13.52 | 13.46 | 14.86 | 14.94 | 15.19 | 15.13 | 15.63 | 15.76 | 15.58 | 12.74 | 12.87 | 11.00 | 11.49 | 11.34 | 11.66 | 11.30 | 12.48 | 10.68 | 10.80 | 10.25 | 10.34 | 10.17 | 10.18 | 9.12 | 9.62 | 8.97 | 9.25 | 9.42 | 9.19 | 8.76 | 8.62 | 8.60 | 2.63 | 2.49 | 2.36 | 2.28 | 2.51 | 2.39 | 3.02 | 2.77 | 2.53 | 2.01 | 1.83 | 1.59 | 1.60 | 1.29 | 1.29 | 1.18 | 1.30 |
| Total current liabilities | 0.96 | 0.89 | 1.31 | 0.83 | 0.94 | 0.82 | 1.01 | 0.60 | 0.69 | 0.80 | 0.93 | 0.62 | 0.86 | 1.00 | 1.38 | 1.10 | 2.23 | 1.43 | 1.02 | 0.64 | 0.89 | 0.91 | 0.68 | 0.62 | 1.24 | 0.67 | 1.25 | 1.04 | 0.83 | 0.71 | 0.79 | 0.48 | 0.63 | 0.58 | 1.55 | 1.44 | 0.85 | 0.69 | 0.97 | 0.77 | 1.27 | 1.22 | 1.27 | 0.75 | 1.31 | 0.98 | 1.05 | 0.72 | 1.44 | 0.83 | 0.91 | 0.58 | 1.29 | 0.95 | 1.19 | 0.56 | 1.25 | 1.03 | 1.50 | 1.09 | 1.38 | 0.95 | 0.73 | 0.58 | 0.63 | 0.48 | 0.33 | 0.31 | 0.87 | 0.82 | 0.96 | 0.91 | 0.99 | 0.63 | 0.56 | 0.43 | 0.58 | 0.35 | 0.34 | 0.25 | 0.44 |
| Total non-current liabilities | 5.39 | 5.43 | 5.20 | 5.10 | 5.07 | 5.06 | 5.09 | 5.08 | 5.18 | 5.20 | 4.32 | 4.40 | 4.45 | 4.47 | 4.80 | 4.81 | 4.80 | 4.91 | 5.14 | 5.41 | 5.45 | 5.51 | 5.78 | 5.76 | 5.80 | 5.87 | 5.98 | 6.00 | 6.45 | 6.23 | 6.21 | 6.18 | 6.23 | 6.20 | 7.07 | 7.11 | 7.95 | 7.95 | 7.69 | 7.82 | 7.11 | 7.14 | 7.13 | 5.77 | 5.76 | 5.79 | 5.76 | 5.74 | 5.73 | 4.41 | 4.42 | 4.33 | 2.94 | 2.93 | 3.01 | 3.06 | 3.01 | 3.01 | 2.99 | 2.99 | 3.01 | 3.38 | 3.59 | 3.82 | 0.26 | 0.27 | 0.27 | 0.28 | 0.22 | 0.22 | 0.28 | 0.16 | 0.17 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.13 | 0.12 | 0.11 |
| Total liabilities | 6.35 | 6.31 | 6.51 | 5.93 | 6.01 | 5.87 | 6.11 | 5.67 | 5.87 | 6.00 | 5.24 | 5.02 | 5.31 | 5.46 | 6.18 | 5.91 | 7.03 | 6.34 | 6.15 | 6.05 | 6.34 | 6.42 | 6.46 | 6.37 | 7.04 | 6.54 | 7.22 | 7.05 | 7.27 | 6.93 | 6.99 | 6.67 | 6.86 | 6.78 | 8.62 | 8.55 | 8.80 | 8.64 | 8.65 | 8.60 | 8.39 | 8.35 | 8.40 | 6.52 | 7.07 | 6.77 | 6.80 | 6.46 | 7.17 | 5.24 | 5.34 | 4.91 | 4.22 | 3.88 | 4.20 | 3.62 | 4.26 | 4.04 | 4.50 | 4.09 | 4.40 | 4.33 | 4.32 | 4.40 | 0.89 | 0.75 | 0.60 | 0.59 | 1.08 | 1.04 | 1.24 | 1.08 | 1.15 | 0.81 | 0.74 | 0.61 | 0.75 | 0.51 | 0.47 | 0.37 | 0.55 |
| Total stockholders' equity | 5.34 | 4.84 | 4.85 | 4.96 | 4.78 | 4.99 | 5.19 | 5.46 | 5.44 | 5.72 | 5.72 | 5.80 | 5.45 | 5.05 | 4.44 | 4.59 | 4.00 | 3.21 | 2.94 | 3.25 | 3.03 | 2.92 | 2.83 | 2.87 | 2.73 | 2.90 | 2.98 | 3.07 | 2.96 | 2.96 | 3.44 | 3.56 | 3.59 | 3.58 | 3.17 | 3.27 | 3.28 | 3.35 | 3.86 | 3.98 | 4.04 | 4.04 | 4.11 | 4.12 | 4.06 | 4.21 | 4.50 | 4.48 | 4.94 | 5.08 | 5.11 | 4.98 | 5.73 | 5.90 | 5.46 | 5.02 | 4.93 | 4.55 | 4.26 | 4.87 | 4.36 | 4.05 | 3.86 | 3.77 | 1.71 | 1.73 | 1.66 | 1.62 | 1.39 | 1.34 | 1.70 | 1.63 | 1.34 | 1.19 | 1.03 | 0.93 | 0.83 | 0.77 | 0.78 | 0.77 | 0.73 |
| Common shares outstanding | 155 | 156 | 161 | 163 | 169 | 174 | 179 | 183 | 188 | 191 | 193 | 195 | 197 | 197 | 201 | 209 | 210 | 216 | 215 | 217 | 216 | 215 | 214 | 215 | 217 | 219 | 221 | 222 | 225 | 231 | 235 | 235 | 235 | 234 | 233 | 234 | 233 | 233 | 233 | 234 | 234 | 234 | 234 | 236 | 241 | 248 | 250 | 256 | 275 | 286 | 288 | 298 | 314 | 318 | 318 | 326 | 333 | 330 | 350 | 361 | 361 | 327 | 360 | 341 | 243 | 246 | 247 | 246 | 246 | 282 | 288 | 288 | 288 | 284 | 285 | 283 | 281 | 276 | 275 | 275 | 275 |