CF Industries Holdings Balance Sheet (2009-2026) | CF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.78B	0.76B	1.63B	2.62B	2.37B	2.19B	2.32B	2.83B	3.22B	3.25B	2.03B	1.77B	1.82B	1.88B	1.61B	1.41B	1.69B	1.84B	1.98B	2.04B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.78B	0.76B	1.63B	2.62B	2.37B	2.19B	2.32B	2.83B	3.22B	3.25B	2.03B	1.77B	1.82B	1.88B	1.61B	1.41B	1.69B	1.84B	1.98B	2.04B
Receivables - Net (Quarter)	0.40B	0.39B	0.50B	0.68B	0.72B	0.72B	0.58B	0.48B	0.39B	0.42B	0.51B	0.54B	0.53B	0.48B	0.40B	0.58B	0.59B	0.60B	0.49B	0.73B
Receivables - Other (Quarter)
Receivables (Quarter)	0.40B	0.39B	0.50B	0.68B	0.72B	0.72B	0.58B	0.48B	0.39B	0.42B	0.51B	0.54B	0.53B	0.48B	0.40B	0.58B	0.59B	0.60B	0.49B	0.73B
Raw Materials (Quarter)			0.05B				0.04B				0.04B				0.05B				0.05B
Finished Goods (Quarter)			0.36B				0.44B				0.26B				0.26B				0.33B
Inventory (Quarter)	0.29B	0.42B	0.41B	0.49B	0.50B	0.50B	0.47B	0.43B	0.32B	0.32B	0.30B	0.27B	0.30B	0.30B	0.31B	0.35B	0.32B	0.37B	0.38B	0.37B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.05B	0.00B		0.07B	0.18B	0.08B	0.07B	0.07B	0.15B	0.17B	0.10B	0.06B	0.06B	0.14B	0.05B	0.04B	0.12B	0.10B	0.23B
Current Assets (Quarter)	1.57B	1.81B	2.59B	3.83B	3.74B	3.68B	3.67B	3.85B	4.07B	4.19B	3.05B	2.72B	2.80B	2.85B	2.52B	2.43B	2.68B	2.98B	2.98B	3.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	7.44B	7.21B	7.08B	6.91B	6.62B	6.50B	6.44B	6.29B	6.22B	6.16B	7.14B	6.98B	6.83B	6.82B	6.74B	6.60B	6.74B	6.83B	6.71B	6.72B
Long-Term Investments (Quarter)	0.08B	0.09B	0.08B	0.08B	0.08B	0.09B	0.07B	0.08B	0.07B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.04B
Goodwill (Quarter)	2.38B	2.12B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.50B	2.50B	0.40B	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B
Intangibles (Quarter)							0.01B				0.54B	0.53B	0.52B	0.52B	0.51B	0.50B	0.49B	0.48B	0.47B	0.47B
Goodwill & Intangibles (Quarter)	2.38B	2.12B	2.09B	2.09B	2.09B	2.09B	2.10B	2.09B	2.09B	2.09B	3.03B	3.03B	0.93B	3.01B	3.00B	2.99B	2.98B	2.97B	2.97B	2.96B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.31B	0.27B	0.28B	0.64B	0.67B	0.65B	0.77B	0.80B	0.81B	0.80B	0.87B	0.86B	0.86B	0.87B	0.92B	0.93B	0.97B	0.97B	0.98B	1.10B
Non-Current Assets (Quarter)	10.44B	9.95B	9.78B	9.96B	9.69B	9.60B	9.64B	9.55B	9.46B	9.35B	11.33B	11.14B	10.97B	10.99B	10.95B	10.88B	11.07B	11.22B	11.10B	11.22B
Assets (Quarter)	12.01B	11.77B	12.38B	13.78B	13.42B	13.28B	13.31B	13.40B	13.54B	13.54B	14.38B	13.86B	13.78B	13.84B	13.47B	13.31B	13.75B	14.20B	14.09B	14.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.55B	0.54B	0.56B	0.63B	0.81B	0.71B	0.57B	0.45B	0.45B	0.50B	0.52B	0.50B	0.50B	0.56B	0.60B	0.60B	0.67B	0.72B	0.68B	0.61B
Notes Payables (Quarter)
Payables (Quarter)	0.55B	0.54B	0.56B	0.63B	0.81B	0.71B	0.57B	0.45B	0.45B	0.50B	0.52B	0.50B	0.50B	0.56B	0.60B	0.60B	0.67B	0.72B	0.68B	0.61B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.05B	0.01B	0.03B	0.04B	0.10B	0.01B	0.01B	0.03B	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B
Short term Debt (Quarter)				0.50B
Current Leases (Quarter)	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.10B	0.08B	0.08B	0.09B	0.09B	0.09B	0.10B	0.11B	0.11B	0.11B
Current Taxes (Quarter)		0.00B	0.02B	0.41B	0.10B	0.03B	0.00B	0.01B	0.05B	0.02B	0.01B			0.00B	0.00B	0.00B	0.02B	0.00B		0.09B
Current Deferred Revenue (Quarter)	0.01B	0.38B	0.70B	0.60B	0.07B	0.51B	0.23B	0.28B	0.01B	0.28B	0.13B	0.10B	0.01B	0.35B	0.12B	0.24B	0.03B	0.48B	0.08B	0.13B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.64B	1.01B	1.43B	2.23B	1.10B	1.38B	0.99B	0.86B	0.62B	0.93B	0.80B	0.69B	0.60B	1.01B	0.82B	0.94B	0.83B	1.31B	0.89B	0.96B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.71B	3.46B	3.46B	2.96B	2.96B	2.96B	2.96B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	3.21B	3.22B
Non-Current Deffered Revenue (Quarter)											0.75B	0.75B	0.74B	0.73B	0.72B	0.72B	0.71B	0.70B	0.69B	0.69B
Minority Interest (Quarter)	2.71B	2.68B	2.83B	2.75B	2.92B	2.65B	2.80B	2.64B	2.72B	2.58B	2.66B	2.56B	2.64B	2.54B	2.61B	2.52B	2.86B	2.85B	2.94B	2.91B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.16B	1.16B	1.22B	1.03B	1.02B	1.01B	0.96B	0.93B	0.91B	0.88B	1.00B	0.98B	0.93B	0.93B	1.04B	0.84B	0.84B	0.89B	0.87B	0.85B
Operating Leases (Quarter)	0.15B	0.17B	0.25B	0.15B	0.15B	0.18B	0.17B	0.18B	0.18B	0.18B	0.17B	0.17B	0.17B	0.19B	0.19B	0.23B	0.26B	0.31B	0.31B	0.30B
Other Non-Current Liabilities (Quarter)	0.39B	0.34B	0.25B	0.66B	0.68B	0.64B	0.38B	0.36B	0.34B	0.29B	0.31B	0.30B	0.27B	0.27B	0.30B	0.31B	0.32B	0.32B	0.34B	0.34B
Total Non-Current Liabilities (Quarter)	5.66B	5.82B	6.09B	6.37B	5.23B	5.54B	5.08B	4.94B	4.68B	4.95B	5.69B	5.56B	5.40B	5.84B	5.57B	5.71B	-0.24B	-0.23B	-0.28B	-0.30B
Total Liabilities (Quarter)	6.05B	6.15B	6.34B	7.03B	5.91B	6.18B	5.46B	5.31B	5.02B	5.24B	6.00B	5.87B	5.67B	6.11B	5.87B	6.01B	0.08B	0.09B	0.05B	0.04B
Shareholder's Equity
Total Debt (Quarter)	3.71B	3.46B	3.46B	3.46B	2.96B	2.96B	2.96B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	3.21B	3.22B
Common Equity (Quarter)	5.96B	5.61B	6.04B	6.75B	7.51B	7.10B	7.85B	8.09B	8.52B	8.30B	8.37B	8.00B	8.10B	7.74B	7.59B	7.30B	7.82B	7.70B	4.84B	5.34B
Shareholder's Equity (Quarter)	5.96B	5.61B	6.04B	6.75B	7.51B	7.10B	7.85B	8.09B	8.52B	8.30B	8.37B	8.00B	8.10B	7.74B	7.59B	7.30B	7.82B	4.85B	4.84B	8.26B
Liabilities and Shareholders Equity (Quarter)	12.01B	11.77B	12.38B	13.78B	13.42B	13.28B	13.31B	13.40B	13.54B	13.54B	14.38B	13.86B	13.78B	13.84B	13.47B	13.31B	13.75B	14.20B	14.09B	14.61B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.01B		0.00B		0.00B
Retained Earnings (Quarter)	-0.18B	0.00B	0.00B	-0.15B	-0.11B	-0.27B	-0.05B	-0.22B	0.00B	-0.23B	4.54B	4.63B	4.36B	-0.21B	-0.28B	4.21B	-0.20B	4.20B	3.87B	4.41B
Preferred Shares (Quarter)

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CF Industries Holdings Balance Sheet (2009-2026) | CF

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