CF - Company ID 0001324404
The table below shows CF Industries Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $726.00M | $602.00M | $586.00M | $582.00M | $482.00M | $531.00M |
| Inventory | $371.00M | $367.00M | $316.00M | $351.00M | $301.00M | $302.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.39B |
| $2.98B |
| $2.68B |
| $2.43B |
| $2.85B |
| $2.80B |
| Property, plant & equipment | $6.72B | $6.83B | $6.74B | $6.60B | $6.82B | $6.83B |
| Goodwill | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B | $2.49B |
| Total assets | $14.61B | $14.20B | $13.75B | $13.31B | $13.84B | $13.78B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $958.00M | $1.31B | $830.00M | $939.00M | $1.01B | $596.00M |
| Long-term debt | $3.22B | $2.97B | $2.97B | $2.97B | $2.97B | $2.97B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $4.41B | $4.20B | $3.92B | $4.21B | $4.53B | $4.36B |
| Total equity | $5.34B | $4.85B | $4.96B | $4.78B | $5.19B | $5.46B |