CF - Company ID 0001324404
The table below shows CF Industries Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $383.00M | $314.00M | $299.00M | $474.00M | $408.00M | $287.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.98B |
| $2.52B |
| $3.05B |
| $3.67B |
| $2.59B |
| $1.37B |
| Property, plant & equipment | $6.71B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B |
| Total assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B |
| Accounts payable | $148.00M | $125.00M | $114.00M | $63.00M | $110.00M | $85.00M |
| Total current liabilities | $887.00M | $818.00M | $800.00M | $995.00M | $1.43B | $906.00M |
| Long-term debt | $3.21B | $2.97B | $2.97B | $2.96B | $3.46B | $3.71B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B |
| Total equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B |