CF Industries Holdings Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.48B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	2.48B
Receivables - Net (Quarter)	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	0.72B
Receivables - Other (Quarter)
Receivables (Quarter)	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	0.72B
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)	0.42B	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	0.41B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.00B		0.07B	0.09B	0.08B	0.04B	0.07B	0.15B	0.17B	0.10B	0.09B	0.06B	0.04B	0.05B	0.04B	0.05B	0.03B	0.02B	0.10B
Current Assets (Quarter)	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	3.75B
Non-Current Assets
Construction in Progress (Quarter)	0.08B	0.04B	0.02B	0.05B	0.06B	0.05B	0.04B	0.06B	0.08B	0.07B	0.07B	0.07B	0.12B	0.10B	0.09B	0.18B	0.16B	0.12B	0.14B	0.16B
Property, Plant & Equipment (Net) (Quarter)	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	6.76B
Long-Term Investments (Quarter)	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	0.04B
Goodwill (Quarter)	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	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	0.46B
Goodwill & Intangibles (Quarter)	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	2.95B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	1.22B
Non-Current Assets (Quarter)	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	11.35B
Assets (Quarter)	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	15.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.64B
Notes Payables (Quarter)
Payables (Quarter)	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	0.64B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	0.01B
Short term Debt (Quarter)			0.50B
Current Leases (Quarter)	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	0.10B
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)	0.38B	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	0.01B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	0.77B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	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	0.68B
Minority Interest (Quarter)	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	3.17B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.16B	1.03B	1.03B	1.02B	1.01B	0.96B	0.93B	0.91B	0.88B	1.18B	0.98B	0.93B	0.93B	1.04B	0.84B	0.84B	0.89B	0.87B	0.85B	0.84B
Operating Leases (Quarter)	0.17B	0.25B	0.15B	0.15B	0.18B	0.17B	0.18B	0.18B	0.18B	0.26B	0.17B	0.17B	0.19B	0.28B	0.23B	0.26B	0.31B	0.31B	0.30B	0.29B
Other Non-Current Liabilities (Quarter)	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	0.38B
Total Non-Current Liabilities (Quarter)	11.43B	12.12B	13.12B	12.75B	12.64B	12.94B	13.03B	13.20B	13.26B	14.06B	13.56B	13.50B	13.57B	13.16B	13.00B	-0.24B	-0.23B	-0.28B	-0.30B	-0.32B
Total Liabilities (Quarter)	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	0.08B	0.09B	0.05B	0.04B	0.05B
Shareholder's Equity
Total Debt (Quarter)	3.46B	3.46B	3.96B	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	3.22B
Common Equity (Quarter)	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	7.78B	8.26B	8.92B
Liabilities and Shareholders Equity (Quarter)	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	15.10B
Treasury Shares (Quarter)	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	0.00B
Retained Earnings (Quarter)	-0.15B	-0.14B	-0.12B	-0.28B	-0.08B	-0.23B	-0.06B	-0.20B	-0.05B	-0.21B	1.40B	4.36B	1.35B	4.01B	-0.27B	1.24B	4.20B	-0.23B	-0.26B	4.83B
Preferred Shares (Quarter)

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CF Industries Holdings CF Balance Sheet (2009-2026)

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CF Industries Holdings CF Balance Sheet (2009-2026)

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