CF Industries Holdings Balance Sheet (2009-2025) | CF

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.80B0.82B0.50B0.70B1.01B0.60B0.65B0.80B1.13B1.36B1.43B1.21B1.71B1.38B2.22B2.27B1.93B1.71B3.53B2.19B2.65B2.00B1.78B0.81B0.94B0.31B2.69B2.01B1.55B1.17B1.32B2.00B1.99B0.83B0.94B0.73B1.02B0.68B0.67B0.86B1.02B0.29B0.75B0.56B0.55B0.68B0.80B0.78B0.76B1.63B2.62B2.37B2.19B2.32B2.83B3.22B3.25B2.03B1.77B1.82B1.88B1.61B1.41B1.69B1.84B
Short-term Investments 0.04B0.11B0.21B0.18B0.03B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.84B0.92B0.70B0.88B1.04B0.60B0.65B0.80B1.14B1.36B1.43B1.21B1.71B1.38B2.22B2.28B1.93B1.71B3.53B2.19B2.65B2.00B1.78B0.81B0.94B0.31B2.69B2.01B1.55B1.17B1.32B2.00B1.99B0.83B0.94B0.73B1.02B0.68B0.67B0.86B1.02B0.29B0.75B0.56B0.55B0.68B0.80B0.78B0.76B1.63B2.62B2.37B2.19B2.32B2.83B3.22B3.25B2.03B1.77B1.82B1.88B1.61B1.41B1.69B1.84B
Receivables - Net -0.01B0.14B0.14B0.17B0.20B0.35B0.23B0.24B0.26B0.42B0.27B0.27B0.46B0.36B0.34B0.22B0.24B0.29B0.19B0.23B0.22B0.26B0.16B0.19B0.17B0.19B0.25B0.27B0.26B0.24B0.21B0.24B0.25B0.28B0.28B0.31B0.25B0.34B0.27B0.23B0.26B0.31B0.31B0.24B0.25B0.25B0.23B0.27B0.27B0.40B0.39B0.50B0.68B0.72B0.72B0.58B0.48B0.39B0.42B0.51B0.54B0.53B0.48B0.40B0.58B0.59B0.60B
Receivables - Other 0.01B0.00B0.02B0.04B0.00B
Receivables -0.01B0.14B0.14B0.17B0.20B0.35B0.23B0.25B0.26B0.42B0.27B0.27B0.46B0.36B0.34B0.23B0.24B0.29B0.19B0.27B0.22B0.26B0.16B0.19B0.17B0.19B0.25B0.27B0.26B0.24B0.21B0.24B0.25B0.28B0.28B0.31B0.25B0.34B0.27B0.23B0.26B0.31B0.31B0.24B0.25B0.25B0.23B0.27B0.27B0.40B0.39B0.50B0.68B0.72B0.72B0.58B0.48B0.39B0.42B0.51B0.54B0.53B0.48B0.40B0.58B0.59B0.60B
Raw Materials 0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.02B0.02B0.02B0.04B0.06B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B
Finished Goods 0.21B0.22B0.28B0.25B0.20B0.17B0.25B0.21B0.25B0.18B0.18B0.29B0.28B0.23B0.27B0.31B0.25B0.36B0.44B0.26B0.26B
Inventory 0.13B0.21B0.22B0.21B0.29B0.29B0.27B0.27B0.40B0.28B0.34B0.30B0.27B0.23B0.31B0.28B0.27B0.20B0.20B0.27B0.21B0.33B0.32B0.30B0.23B0.31B0.34B0.36B0.33B0.32B0.28B0.40B0.26B0.26B0.31B0.45B0.29B0.30B0.35B0.38B0.27B0.30B0.29B0.38B0.29B0.42B0.41B0.49B0.50B0.50B0.47B0.43B0.32B0.32B0.30B0.27B0.30B0.30B0.31B0.35B0.32B0.37B
Current Deferred Tax Assets 0.00B0.01B0.06B0.05B0.08B0.06B0.05B0.07B
Prepaid Assets 0.01B0.02B0.01B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.02B0.12B0.03B0.09B0.05B0.03B0.03B0.03B0.11B0.18B0.21B0.85B0.83B0.84B0.84B0.03B0.04B0.03B0.06B0.02B0.02B0.03B0.03B0.03B0.03B0.07B0.08B0.03B0.05B0.10B0.02B0.07B0.20B0.06B0.04B0.07B0.18B0.21B0.07B0.08B0.15B0.17B0.10B0.09B0.13B0.14B0.05B0.05B0.12B
Current Assets 1.50B1.28B1.08B1.28B1.55B1.27B1.20B1.34B1.81B2.08B2.06B1.80B2.46B2.00B3.02B2.81B2.63B3.41B2.53B2.38B1.37B1.76B1.13B3.52B3.37B2.93B2.65B2.81B2.67B2.65B1.47B1.66B1.35B1.60B1.27B1.41B1.49B1.67B0.97B1.48B1.14B1.17B1.37B1.49B1.57B1.81B2.59B3.83B3.74B3.68B3.67B3.85B4.07B4.19B3.05B2.72B2.80B2.85B2.52B2.43B2.68B2.98B
Non-Current Assets
Construction in Progress 0.11B
Land & Improvements 0.04B
Property, Plant & Equipment (Net) 0.71B0.74B0.77B0.79B0.79B3.94B3.93B3.94B3.92B3.87B3.74B3.74B3.71B3.70B3.72B3.90B4.10B4.61B5.53B5.92B6.47B7.94B8.54B9.05B9.41B9.72B9.65B9.55B9.44B9.37B9.18B9.03B8.84B8.77B8.62B8.47B8.34B8.25B8.17B7.94B7.79B7.72B7.63B7.49B7.44B7.21B7.08B6.91B6.62B6.50B6.44B6.29B6.22B6.16B7.14B6.98B6.83B6.82B6.74B6.60B6.74B6.83B
Long-Term Investments 0.04B0.04B0.24B0.16B0.05B0.98B0.99B0.98B0.98B1.00B0.99B0.93B0.93B0.94B0.99B0.94B0.93B0.94B0.86B0.85B0.81B0.36B0.30B0.30B0.29B0.29B0.14B0.14B0.12B0.11B0.11B0.10B0.09B0.10B0.09B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.08B0.09B0.08B0.08B0.08B0.09B0.07B0.08B0.07B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B
Goodwill 0.00B0.00B0.00B0.00B0.00B2.10B2.10B2.06B2.06B2.06B2.06B2.06B2.06B2.06B2.06B2.06B2.10B2.10B2.09B2.09B2.09B2.41B2.39B2.38B2.36B2.36B2.35B2.35B2.36B2.37B2.37B2.38B2.36B2.36B2.35B2.36B2.35B2.34B2.37B2.35B2.35B2.36B2.37B2.38B2.38B2.12B2.09B2.09B2.09B2.09B2.09B2.09B2.09B2.09B2.50B2.50B0.40B2.49B2.49B2.49B2.49B2.49B
Intangibles 0.19B0.06B0.06B0.05B0.05B0.01B0.54B0.53B0.52B0.52B0.51B0.50B0.49B0.48B
Goodwill & Intangibles 0.19B0.00B0.00B0.00B0.00B2.10B2.10B2.12B2.06B2.12B2.06B2.12B2.06B2.06B2.06B2.11B2.10B2.10B2.09B2.09B2.09B2.41B2.39B2.38B2.36B2.36B2.35B2.35B2.36B2.37B2.37B2.38B2.36B2.36B2.35B2.36B2.35B2.34B2.37B2.35B2.35B2.36B2.37B2.38B2.38B2.12B2.09B2.09B2.09B2.09B2.10B2.09B2.09B2.09B3.03B3.03B0.93B3.01B3.00B2.99B2.98B2.97B
Long-Term Deferred Tax -0.03B-0.04B0.05B0.29B0.29B
Other Non-Current Assets 0.04B0.04B0.04B0.04B0.07B0.23B0.24B0.23B0.21B0.23B0.23B0.30B0.23B0.21B0.24B0.26B0.68B0.26B0.24B0.24B0.27B0.40B0.33B0.33B0.32B0.33B0.34B0.34B0.34B0.36B0.34B0.35B0.34B0.33B0.32B0.31B0.30B0.29B0.29B0.30B0.30B0.31B0.31B0.31B0.31B0.27B0.28B0.64B0.67B0.65B0.77B0.80B0.81B0.80B0.87B0.86B0.86B0.87B0.92B0.93B0.97B0.97B
Non-Current Assets 1.01B0.99B1.27B1.21B1.08B7.33B7.42B7.41B7.38B7.34B7.19B7.18B7.16B7.12B7.17B7.36B8.05B7.90B8.72B9.11B9.63B11.11B11.56B12.06B12.39B12.70B12.48B12.38B12.26B12.21B12.00B11.86B11.64B11.56B11.39B11.53B11.38B11.23B11.20B10.96B10.81B10.76B10.66B10.52B10.44B9.95B9.78B9.96B9.69B9.60B9.64B9.55B9.46B9.35B11.33B11.14B10.97B10.99B10.95B10.88B11.07B11.22B
Assets 2.51B2.28B2.36B2.49B2.63B8.60B8.62B8.75B9.19B9.42B9.25B8.97B9.62B9.12B10.18B10.17B10.68B11.30B11.25B11.49B11.00B12.87B12.68B15.58B15.76B15.63B15.13B15.19B14.94B14.86B13.46B13.52B12.99B13.16B12.66B12.94B12.86B12.90B12.17B12.44B11.95B11.93B12.02B12.01B12.01B11.77B12.38B13.78B13.42B13.28B13.31B13.40B13.54B13.54B14.38B13.86B13.78B13.84B13.47B13.31B13.75B14.20B
Liabilities
Current Liabilities
Accounts Payables 0.18B0.14B0.17B0.18B0.33B0.33B0.32B0.34B0.35B0.44B0.33B0.32B0.33B0.39B0.37B0.56B0.55B0.59B0.69B0.70B0.83B0.92B0.88B0.74B0.84B0.64B0.66B0.62B0.64B0.47B0.45B0.43B0.47B0.55B0.43B0.42B0.46B0.44B0.38B0.39B0.42B0.42B0.45B0.55B0.54B0.56B0.63B0.81B0.71B0.57B0.45B0.45B0.50B0.52B0.50B0.50B0.56B0.60B0.60B0.67B0.72B
Notes Payables 0.00B0.00B0.00B0.00B0.01B0.01B0.00B-0.30B-0.30B0.01B0.50B
Payables 0.00B0.18B0.14B0.17B0.18B0.33B0.33B0.33B0.34B0.35B0.45B0.03B0.02B0.33B0.39B0.37B0.56B0.55B0.59B0.69B0.70B0.83B0.92B0.88B0.74B0.84B0.64B0.66B0.62B0.64B0.47B0.45B0.43B0.47B0.55B0.43B0.42B0.46B0.44B0.88B0.39B0.42B0.42B0.45B0.55B0.54B0.56B0.63B0.81B0.71B0.57B0.45B0.45B0.50B0.52B0.50B0.50B0.56B0.60B0.60B0.67B0.72B
Accumulated Expenses 0.06B0.06B0.06B0.07B
Other Accumulated Expenses 0.04B0.00B0.00B0.00B0.02B0.01B0.03B0.01B0.00B0.02B0.03B0.08B0.13B0.05B0.05B0.01B0.04B0.02B0.05B0.04B0.02B0.06B0.13B0.16B0.02B0.04B0.01B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.05B0.01B0.03B0.04B0.10B0.01B0.01B0.03B0.04B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Short term Debt 0.02B0.80B0.80B0.50B0.50B0.50B0.25B0.50B
Current Leases 0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.08B0.09B0.09B0.09B0.09B0.10B0.09B0.10B0.10B0.10B0.10B0.08B0.08B0.09B0.09B0.09B0.10B0.11B
Current Taxes 0.02B0.02B0.01B0.03B0.06B0.14B0.14B0.08B0.13B0.14B0.00B0.04B0.19B0.07B0.09B0.02B0.08B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.02B0.01B0.00B0.01B0.01B0.00B0.02B0.11B0.00B0.01B0.00B0.02B0.41B0.10B0.03B0.00B0.01B0.05B0.02B0.01B0.00B0.00B0.00B0.02B0.00B
Current Deferred Revenue 0.43B0.07B0.12B0.16B0.28B0.01B0.32B0.43B0.75B0.40B0.88B0.26B0.40B0.12B0.62B0.38B0.12B0.06B0.33B0.50B0.02B0.38B0.16B0.23B0.01B0.09B0.04B0.18B0.01B0.09B0.09B0.15B0.02B0.31B0.15B0.30B0.02B0.18B0.12B0.24B0.01B0.14B0.13B0.34B0.01B0.38B0.70B0.60B0.07B0.51B0.23B0.28B0.01B0.28B0.13B0.10B0.01B0.35B0.12B0.24B0.03B0.48B
Curent Deferred Tax Liability 0.03B0.05B0.05B0.06B0.09B0.04B0.04B0.07B0.11B0.07B0.09B0.11B0.05B0.09B
Total Current Liabilities 0.31B0.33B0.48B0.63B0.58B0.73B0.95B1.38B1.09B1.50B1.03B1.25B0.56B1.19B0.95B0.83B0.72B0.98B1.31B0.75B1.27B1.22B1.27B0.77B0.97B0.69B0.85B1.44B1.55B0.58B0.63B0.48B0.79B0.70B0.83B1.04B1.25B0.67B1.24B0.61B0.68B0.91B0.89B0.64B1.01B1.43B2.23B1.10B1.38B0.99B0.86B0.62B0.93B0.80B0.69B0.60B1.01B0.82B0.94B0.83B1.31B
Non-Current Liabilities
Non-Current Debt 0.00B0.00B2.58B2.25B1.95B1.61B1.61B1.61B1.61B1.61B1.60B1.60B1.60B3.10B4.59B4.59B4.59B4.59B5.59B5.54B5.54B5.54B5.54B5.78B5.78B4.99B4.99B4.69B4.69B4.70B4.70B4.70B4.70B4.20B4.20B3.96B3.96B3.96B3.96B3.71B3.71B3.71B3.46B3.46B2.96B2.96B2.96B2.96B2.97B2.97B2.97B2.97B2.97B2.97B2.97B2.97B2.97B2.97B2.97B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.75B0.75B0.74B0.73B0.72B0.72B0.71B0.70B
Minority Interest 0.03B0.07B0.10B0.02B0.03B0.42B0.44B0.38B0.43B0.46B0.49B0.39B0.43B0.48B0.52B0.38B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.36B0.35B3.15B3.18B3.12B3.14B3.10B3.12B3.07B3.10B3.07B2.77B2.73B2.77B2.71B2.75B2.70B2.74B2.67B2.70B2.65B2.68B2.64B2.71B2.68B2.83B2.75B2.92B2.65B2.80B2.64B2.72B2.58B2.66B2.56B2.64B2.54B2.61B2.52B2.86B2.85B
Liabilities from Discontinued Operations 0.87B0.03B
Non-Current Deferred Tax Liability 0.08B0.06B0.07B0.06B0.94B1.03B1.07B1.05B1.03B1.03B0.96B0.95B1.02B1.02B0.94B1.06B0.83B0.73B0.78B0.78B0.91B0.92B0.95B1.79B1.64B1.63B1.62B1.63B1.59B1.05B1.08B1.05B1.09B1.12B1.14B1.21B1.24B1.56B1.22B1.18B1.20B1.44B1.18B1.16B1.16B1.22B1.03B1.02B1.01B1.09B0.93B0.91B0.88B1.18B0.98B0.93B0.93B0.87B0.84B0.84B0.89B
Operating Leases 0.29B0.29B0.27B0.28B0.20B0.19B0.20B0.26B0.17B0.15B0.17B0.25B0.15B0.15B0.18B0.26B0.18B0.18B0.18B0.26B0.17B0.17B0.19B0.19B0.23B0.26B0.31B
Other Non-Current Liabilities 0.22B0.20B0.20B0.20B0.20B0.30B0.30B0.12B0.35B0.35B0.35B0.13B0.44B0.44B0.39B0.40B0.33B0.32B0.37B0.38B0.40B0.63B0.63B0.62B0.50B0.50B0.55B0.55B0.49B0.49B0.46B0.46B0.44B0.42B0.41B0.41B0.40B0.36B0.47B0.43B0.43B0.42B0.44B0.40B0.39B0.34B0.25B0.66B0.68B0.64B0.38B0.36B0.34B0.29B0.31B0.30B0.27B0.27B0.30B0.31B0.32B0.32B
Total Non-Current Liabilities 0.87B0.39B0.39B0.55B0.69B4.10B4.01B4.20B4.05B3.74B4.14B3.91B3.82B3.18B3.82B3.49B4.91B6.14B6.31B6.69B6.12B7.78B7.67B7.77B8.10B8.15B8.09B8.25B8.06B8.13B6.32B6.39B6.23B6.57B6.52B6.86B6.65B6.87B6.06B6.61B5.94B6.04B5.98B5.95B5.66B5.82B6.09B6.37B5.23B5.54B5.08B4.94B4.68B4.95B5.69B5.56B5.40B5.84B5.57B5.71B-0.24B-0.23B
Total Liabilities 1.08B0.59B0.60B0.75B0.89B4.40B4.32B4.32B4.40B4.09B4.50B4.04B4.26B3.62B4.20B3.88B-5.34B5.24B-5.31B6.46B-4.86B6.68B7.07B6.52B8.40B8.30B8.39B8.60B8.65B8.64B8.80B8.55B8.62B6.78B6.86B6.67B6.99B6.93B7.27B7.04B7.22B6.54B7.04B6.37B6.46B6.42B6.34B6.05B6.15B6.34B7.03B5.91B6.18B5.46B5.31B5.02B5.24B6.00B5.87B5.67B6.11B5.87B6.01B0.08B0.09B
Shareholder's Equity
Total Debt 0.00B0.00B2.60B2.25B1.95B1.61B1.61B1.61B1.61B1.61B1.60B1.60B1.60B3.10B4.59B4.59B4.59B4.59B5.59B5.54B5.54B5.54B5.54B5.78B5.78B5.78B5.79B4.69B4.69B4.70B4.70B4.70B4.70B4.70B4.70B3.96B4.46B3.96B3.96B3.96B3.71B3.71B3.46B3.46B3.46B2.96B2.96B2.96B2.97B2.97B2.97B2.97B2.97B2.97B2.97B2.97B2.97B2.97B2.97B
Common Equity 1.42B1.69B1.76B1.74B1.74B4.20B4.30B4.43B4.79B5.33B4.75B4.93B5.36B5.50B5.98B6.28B5.34B5.44B5.31B4.85B4.86B4.57B4.42B4.48B4.47B4.39B7.19B7.17B6.98B6.49B6.38B6.39B6.24B6.68B6.67B6.32B6.16B5.73B5.67B5.82B5.68B5.64B5.40B5.58B5.47B5.60B5.67B5.96B5.61B6.04B6.75B7.51B7.10B7.85B8.09B8.52B8.30B8.37B8.00B8.10B7.74B7.59B7.30B7.82B7.70B
Shareholder's Equity 1.42B1.69B1.76B1.74B1.74B4.20B4.30B4.43B4.79B5.33B4.75B4.93B5.36B5.50B5.98B6.28B5.34B5.44B5.31B4.85B4.86B4.57B4.42B4.48B4.47B4.39B7.19B7.17B6.98B6.49B6.38B6.39B6.24B6.68B6.67B6.32B6.16B5.73B5.67B5.82B5.68B5.64B5.40B5.58B5.47B5.60B5.67B5.96B5.61B6.04B6.75B7.51B7.10B7.85B8.09B8.52B8.30B8.37B8.00B8.10B7.74B7.59B7.30B7.82B7.70B
Liabilities and Shareholders Equity 2.51B2.28B2.36B2.49B2.63B8.60B8.62B8.75B9.19B9.42B9.25B8.97B9.62B9.12B10.18B10.17B10.68B11.30B11.25B11.49B11.00B12.87B12.68B15.58B15.76B15.63B15.13B15.19B14.94B14.86B13.46B13.52B12.99B13.16B12.66B12.94B12.86B12.90B12.17B12.44B11.95B11.93B12.02B12.01B12.01B11.77B12.38B13.78B13.42B13.28B13.31B13.40B13.54B13.54B14.38B13.86B13.78B13.84B13.47B13.31B13.75B14.20B
Treasury Shares 0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.04B0.00B0.02B0.00B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B386.00386.00710.000.00B187.000.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B
Retained Earnings -0.08B0.97B1.00B-0.04B1.04B-0.09B-0.04B-0.05B-0.03B-0.02B-0.07B-0.10B3.18B2.64B3.02B-0.05B-0.12B-0.04B-0.05B-0.02B-0.07B-0.16B-0.24B-0.20B-0.21B-0.25B-0.20B-0.24B-0.27B-0.40B-0.38B-0.33B-0.28B-0.26B-0.25B-0.31B-0.31B-0.37B-0.34B-0.34B-0.37B-0.37B-0.44B-0.43B-0.39B-0.32B-0.30B-0.30B-0.32B-0.26B-0.27B-0.28B-0.27B-0.23B-0.22B-0.20B-0.23B4.54B4.63B4.36B4.53B4.01B4.21B3.92B4.20B
Preferred Shares 0.07B0.07B-0.07B-0.07B0.07B0.07B-0.07B0.07B0.02B