CF Industries Holdings, Inc. (CF)CFCF Industries Holdings, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	3.75B	3.75B	3.39B	2.98B	2.98B	2.68B	2.43B	2.52B	2.85B
Cash & Cash Equivalents	2.48B	2.48B	2.04B	1.98B	1.84B	1.69B	1.41B	1.61B	1.88B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	2.48B	2.48B	2.04B	1.98B	1.84B	1.69B	1.41B	1.61B	1.88B
Accounts Receivable	718.00M	718.00M	726.00M	488.00M	602.00M	586.00M	582.00M	404.00M	482.00M
Inventory	415.00M	415.00M	371.00M	383.00M	367.00M	316.00M	351.00M	314.00M	301.00M
Total Assets	15.10B	15.10B	14.61B	14.09B	14.20B	13.75B	13.31B	13.47B	13.84B
Property, Plant & Equipment	7.14B	7.14B	7.12B	7.13B	7.25B	7.08B	6.92B	7.00B	7.09B
Goodwill	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B
Intangible Assets	460.00M	460.00M	470.00M	473.00M	480.00M	488.00M	499.00M	507.00M	515.00M
Long-Term Investments	0.00	0.00	39.00M	32.00M	35.00M	35.00M	33.00M	29.00M	28.00M
Total Current Liabilities	772.00M	772.00M	958.00M	887.00M	1.31B	830.00M	939.00M	818.00M	1.01B
Accounts Payable	0.00	0.00	613.00M	681.00M	716.00M	671.00M	597.00M	125.00M	562.00M
Short-Term Debt	104.00M	104.00M	107.00M	110.00M	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.18B	6.18B	6.35B	6.31B	6.51B	5.93B	6.01B	5.87B	6.11B
Long-Term Debt	3.51B	3.51B	3.22B	3.53B	2.97B	2.97B	2.97B	2.97B	2.97B
Total Debt	3.61B	3.61B	3.62B	3.95B	3.40B	3.33B	3.30B	3.25B	3.25B
Net Debt (Cash)	1.13B	1.13B	1.58B	1.97B	1.56B	1.64B	1.89B	1.63B	1.37B
Total Shareholders' Equity	8.92B	8.92B	5.34B	4.84B	4.85B	4.96B	4.78B	4.99B	5.19B
Common Stock	0.00	0.00	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Retained Earnings	0.00	0.00	4.41B	3.87B	4.20B	3.92B	4.21B	4.01B	4.53B
Current Ratio	4.86	4.86	3.54	3.37	2.27	3.22	2.59	3.08	2.81
Debt to Equity Ratio	0.41	0.41	0.68	0.82	0.70	0.67	0.69	0.65	0.63

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	2.98B	2.52B	3.05B	3.67B	2.59B	1.37B	974.00M	1.27B
Cash & Cash Equivalents	1.98B	1.61B	2.03B	2.32B	1.63B	683.00M	287.00M	682.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.98B	1.61B	2.03B	2.32B	1.63B	683.00M	287.00M	682.00M
Accounts Receivable	488.00M	404.00M	505.00M	582.00M	497.00M	265.00M	242.00M	235.00M
Inventory	383.00M	314.00M	299.00M	474.00M	408.00M	287.00M	351.00M	309.00M
Total Assets	14.09B	13.47B	14.38B	13.31B	12.38B	12.02B	12.17B	12.66B
Property, Plant & Equipment	7.13B	7.00B	7.40B	6.69B	7.32B	7.89B	8.45B	8.62B
Goodwill	2.49B	2.49B	2.50B	2.09B	2.09B	2.37B	2.37B	2.35B
Intangible Assets	473.00M	507.00M	538.00M	15.00M	45.00M	104.00M	110.00M	115.00M
Long-Term Investments	32.00M	29.00M	26.00M	74.00M	82.00M	80.00M	88.00M	93.00M
Total Current Liabilities	887.00M	818.00M	800.00M	995.00M	1.43B	906.00M	665.00M	705.00M
Accounts Payable	681.00M	125.00M	114.00M	63.00M	110.00M	85.00M	78.00M	101.00M
Short-Term Debt	110.00M	0.00	0.00	0.00	0.00	249.00M	0.00	0.00
Total Liabilities	6.31B	5.87B	6.00B	5.46B	6.34B	6.42B	6.54B	6.93B
Long-Term Debt	3.53B	2.97B	2.97B	2.96B	3.46B	3.71B	3.96B	4.70B
Total Debt	3.95B	3.25B	3.23B	3.23B	3.72B	4.22B	4.24B	4.70B
Net Debt (Cash)	1.97B	1.63B	1.20B	902.00M	2.09B	3.54B	3.95B	4.02B
Total Shareholders' Equity	4.84B	4.99B	5.72B	5.05B	3.21B	2.92B	2.90B	2.96B
Common Stock	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Retained Earnings	3.87B	4.01B	4.54B	3.87B	2.09B	1.93B	1.96B	2.46B
Current Ratio	3.37	3.08	3.81	3.69	1.81	1.51	1.46	1.81
Debt to Equity Ratio	0.82	0.65	0.57	0.64	1.16	1.45	1.46	1.59

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CF Industries Holdings, Inc.

CF Industries Holdings, Inc. is a global producer and distributor of hydrogen and nitrogen-based products. These essential chemicals serve a variety of purposes worldwide, including energy generation, agricultural fertilization, environmental emissions reduction, and numerous other industrial applications. The company's core product lineup features vital nitrogen compounds such as anhydrous ammonia, granular urea, urea ammonium nitrate (UAN), and different forms of ammonium nitrate. In addition to these primary offerings, CF Industries also provides specialized chemicals like diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia, alongside complex fertilizers containing nitrogen, phosphorus, and potassium. Its diverse customer base includes agricultural cooperatives, independent fertilizer distributors, commodity traders, wholesalers, and a wide array of industrial end-users. Founded in 1946, the firm is headquartered in Deerfield, Illinois.

Northbrook, IL

2,900 employees

www.cfindustries.com

Basic Materials / Agricultural Inputs

Sector: Basic Materials
Industry: Agricultural Inputs
CEO: Christopher D. Bohn

View full financials

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

3.75B

3.39B

2.98B

2.68B

2.43B

2.52B

2.85B

Cash & Cash Equivalents

2.48B

2.04B

1.98B

1.84B

1.69B

1.41B

1.61B

1.88B

Short-Term Investments

0.00

Cash & Short-Term Investments

2.48B

2.04B

1.98B

1.84B

1.69B

1.41B

1.61B

1.88B

Accounts Receivable

718.00M

726.00M

488.00M

602.00M

586.00M

582.00M

404.00M

482.00M

Inventory

415.00M

371.00M

383.00M

367.00M

316.00M

351.00M

314.00M

301.00M

Total Assets

15.10B

14.61B

14.09B

14.20B

13.75B

13.31B

13.47B

13.84B

Property, Plant & Equipment

7.14B

7.12B

7.13B

7.25B

7.08B

6.92B

7.00B

7.09B

Goodwill

2.49B

Intangible Assets

460.00M

470.00M

473.00M

480.00M

488.00M

499.00M

507.00M

515.00M

Long-Term Investments

0.00

39.00M

32.00M

35.00M

33.00M

29.00M

28.00M

Total Current Liabilities

772.00M

958.00M

887.00M

1.31B

830.00M

939.00M

818.00M

1.01B

Accounts Payable

0.00

613.00M

681.00M

716.00M

671.00M

597.00M

125.00M

562.00M

Short-Term Debt

104.00M

107.00M

110.00M

0.00

Total Liabilities

6.18B

6.35B

6.31B

6.51B

5.93B

6.01B

5.87B

6.11B

Long-Term Debt

3.51B

3.22B

3.53B

2.97B

Total Debt

3.61B

3.62B

3.95B

3.40B

3.33B

3.30B

3.25B

Net Debt (Cash)

1.13B

1.58B

1.97B

1.56B

1.64B

1.89B

1.63B

1.37B

Total Shareholders' Equity

8.92B

5.34B

4.84B

4.85B

4.96B

4.78B

4.99B

5.19B

Common Stock

0.00

2.00M

Retained Earnings

0.00

4.41B

3.87B

4.20B

3.92B

4.21B

4.01B

4.53B

Current Ratio

4.86

3.54

3.37

2.27

3.22

2.59

3.08

2.81

Debt to Equity Ratio

0.41

0.68

0.82

0.70

0.67

0.69

0.65

0.63

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

2.98B

2.52B

3.05B

3.67B

2.59B

1.37B

974.00M

1.27B

Cash & Cash Equivalents

1.98B

1.61B

2.03B

2.32B

1.63B

683.00M

287.00M

682.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.98B

1.61B

2.03B

2.32B

1.63B

683.00M

287.00M

682.00M

Accounts Receivable

488.00M

404.00M

505.00M

582.00M

497.00M

265.00M

242.00M

235.00M

Inventory

383.00M

314.00M

299.00M

474.00M

408.00M

287.00M

351.00M

309.00M

Total Assets

14.09B

13.47B

14.38B

13.31B

12.38B

12.02B

12.17B

12.66B

Property, Plant & Equipment

7.13B

7.00B

7.40B

6.69B

7.32B

7.89B

8.45B

8.62B

Goodwill

2.49B

2.50B

2.09B

2.37B

2.35B

Intangible Assets

473.00M

507.00M

538.00M

15.00M

45.00M

104.00M

110.00M

115.00M

Long-Term Investments

32.00M

29.00M

26.00M

74.00M

82.00M

80.00M

88.00M

93.00M

Total Current Liabilities

887.00M

818.00M

800.00M

995.00M

1.43B

906.00M

665.00M

705.00M

Accounts Payable

681.00M

125.00M

114.00M

63.00M

110.00M

85.00M

78.00M

101.00M

Short-Term Debt

110.00M

0.00

249.00M

0.00

Total Liabilities

6.31B

5.87B

6.00B

5.46B

6.34B

6.42B

6.54B

6.93B

Long-Term Debt

3.53B

2.97B

2.96B

3.46B

3.71B

3.96B

4.70B

Total Debt

3.95B

3.25B

3.23B

3.72B

4.22B

4.24B

4.70B

Net Debt (Cash)

1.97B

1.63B

1.20B

902.00M

2.09B

3.54B

3.95B

4.02B

Total Shareholders' Equity

4.84B

4.99B

5.72B

5.05B

3.21B

2.92B

2.90B

2.96B

Common Stock

2.00M

Retained Earnings

3.87B

4.01B

4.54B

3.87B

2.09B

1.93B

1.96B

2.46B

Current Ratio

3.37

3.08

3.81

3.69

1.81

1.51

1.46

1.81

Debt to Equity Ratio

0.82

0.65

0.57

0.64

1.16

1.45

1.46

1.59