CF Industries Holdings, Inc. (CF)

CF Balance Sheet

Assets, liabilities, and equity analysis

CF Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	3.391B	3.391B	2.985B	2.978B	2.676B	2.433B	2.520B	2.850B	2.801B
Cash & Cash Equivalents	2.042B	2.042B	1.982B	1.838B	1.686B	1.406B	1.614B	1.877B	1.819B
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	2.042B	2.042B	1.982B	1.838B	1.686B	1.406B	1.614B	1.877B	1.819B
Accounts Receivable	726.000M	726.000M	488.000M	602.000M	586.000M	582.000M	404.000M	482.000M	531.000M
Inventory	371.000M	371.000M	383.000M	367.000M	316.000M	351.000M	314.000M	301.000M	302.000M
Total Assets	14.608B	14.608B	14.088B	14.203B	13.750B	13.308B	13.466B	13.843B	13.775B
Property, Plant & Equipment	7.117B	7.117B	7.125B	7.245B	7.084B	6.918B	7.001B	7.088B	7.071B
Goodwill	2.492B	2.492B	2.493B	2.492B	2.493B	2.492B	2.492B	2.493B	2.493B
Intangible Assets	470.000M	470.000M	473.000M	480.000M	488.000M	499.000M	507.000M	515.000M	522.000M
Long-Term Investments	39.000M	39.000M	32.000M	35.000M	35.000M	33.000M	29.000M	28.000M	25.000M
Total Current Liabilities	958.000M	958.000M	887.000M	1.310B	830.000M	939.000M	818.000M	1.013B	596.000M
Accounts Payable	613.000M	613.000M	681.000M	716.000M	671.000M	597.000M	125.000M	562.000M	501.000M
Short-Term Debt	107.000M	107.000M	110.000M	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.352B	6.352B	6.313B	6.508B	5.929B	6.011B	5.874B	6.106B	5.673B
Long-Term Debt	3.216B	3.216B	3.526B	2.974B	2.973B	2.972B	2.971B	2.970B	2.970B
Total Debt	3.620B	3.620B	3.947B	3.396B	3.326B	3.296B	3.246B	3.250B	3.219B
Net Debt (Cash)	1.578B	1.578B	1.965B	1.558B	1.640B	1.890B	1.632B	1.373B	1.400B
Total Shareholders' Equity	5.342B	5.342B	4.838B	4.849B	4.963B	4.780B	4.985B	5.194B	5.460B
Common Stock	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M
Retained Earnings	4.412B	4.412B	3.874B	4.195B	3.924B	4.208B	4.009B	4.533B	4.360B
Current Ratio	3.54	3.54	3.37	2.27	3.22	2.59	3.08	2.81	4.70
Debt to Equity Ratio	0.68	0.68	0.82	0.70	0.67	0.69	0.65	0.63	0.59

CF Annual Balance Sheet (USD)

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	2.985B	2.520B	3.050B	3.673B	2.593B	1.367B	974.000M	1.274B
Cash & Cash Equivalents	1.982B	1.614B	2.032B	2.323B	1.628B	683.000M	287.000M	682.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.982B	1.614B	2.032B	2.323B	1.628B	683.000M	287.000M	682.000M
Accounts Receivable	488.000M	404.000M	505.000M	582.000M	497.000M	265.000M	242.000M	235.000M
Inventory	383.000M	314.000M	299.000M	474.000M	408.000M	287.000M	351.000M	309.000M
Total Assets	14.088B	13.466B	14.376B	13.313B	12.375B	12.023B	12.172B	12.661B
Property, Plant & Equipment	7.125B	7.001B	7.400B	6.691B	7.324B	7.891B	8.450B	8.623B
Goodwill	2.493B	2.492B	2.495B	2.089B	2.091B	2.374B	2.365B	2.353B
Intangible Assets	473.000M	507.000M	538.000M	15.000M	45.000M	104.000M	110.000M	115.000M
Long-Term Investments	32.000M	29.000M	26.000M	74.000M	82.000M	80.000M	88.000M	93.000M
Total Current Liabilities	887.000M	818.000M	800.000M	995.000M	1.432B	906.000M	665.000M	705.000M
Accounts Payable	681.000M	125.000M	114.000M	63.000M	110.000M	85.000M	78.000M	101.000M
Short-Term Debt	110.000M	0.00	0.00	0.00	0.00	249.000M	0.00	0.00
Total Liabilities	6.313B	5.874B	6.003B	5.460B	6.339B	6.420B	6.535B	6.930B
Long-Term Debt	3.526B	2.971B	2.968B	2.965B	3.465B	3.712B	3.957B	4.698B
Total Debt	3.947B	3.246B	3.232B	3.225B	3.716B	4.223B	4.240B	4.698B
Net Debt (Cash)	1.965B	1.632B	1.200B	902.000M	2.088B	3.540B	3.953B	4.016B
Total Shareholders' Equity	4.838B	4.985B	5.717B	5.051B	3.206B	2.922B	2.897B	2.958B
Common Stock	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M	2.000M
Retained Earnings	3.874B	4.009B	4.535B	3.867B	2.088B	1.927B	1.958B	2.463B
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

2,800 employees

www.cfindustries.com

Basic Materials / Agricultural Inputs

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

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