CF Industries Holdings Balance Sheet (2009-2026)

Reported Financials

CF Industries Holdings Quarterly Balance Sheet

Periods 70 quarters

Latest Jun 2026

CF Industries Holdings reported total assets of $15.10B and total liabilities of $6.18B for the quarter ended Jun 2026, up 9.8% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)
Cash & Current Investments	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 - NetNet Receivables	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 - OtherOther Receivables
Receivables	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		0.05B				0.04B				0.04B				0.05B				0.05B
Finished Goods		0.36B				0.44B				0.26B				0.26B				0.33B
Inventory	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 AssetsCurrent Deferred Tax
Prepaid Assets	0.20B	0.00B		0.07B	0.18B	0.21B	0.07B	0.08B	0.15B	0.17B	0.10B	0.09B	0.13B	0.14B	0.05B	0.05B	0.12B	0.10B	0.02B	0.10B
Current Assets	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
Property, Plant & Equipment (Net)PP&E (Net)	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	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	2.12B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.09B	2.50B	2.50B	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B	2.49B
Intangibles						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	2.12B	2.09B	2.09B	2.09B	2.09B	2.10B	2.09B	2.09B	2.09B	3.03B	3.03B	3.02B	3.01B	3.00B	2.99B	2.98B	2.97B	2.97B	2.96B	2.95B
Long-Term Deferred Tax
Other Non-Current Assets	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	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	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	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
Payables	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
Other Accumulated Expenses	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			0.50B
Current Taxes	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
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	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	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	3.22B
Non-Current Deffered Revenue										0.75B	0.75B	0.74B	0.73B	0.72B	0.72B	0.71B	0.70B	0.69B	0.69B	0.68B
Minority Interest	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 OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	1.16B	1.03B	1.03B	1.02B	1.01B	0.96B	0.93B	0.91B	0.88B	1.00B	0.98B	0.93B	0.93B	0.87B	0.84B	0.84B	0.89B	0.87B	0.85B	0.84B
Operating Leases	0.17B	0.16B	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	0.29B
Other Non-Current Liabilities	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	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	5.61B	6.19B	5.98B	6.01B	5.80B
Total Liabilities	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	5.93B	6.51B	6.31B	6.35B	6.18B
Shareholder's Equity
Total Debt	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
Common Equity	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	7.78B	8.26B	8.92B
Liabilities and Shareholders Equity	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	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.00B		0.00B	0.00B	0.01B	0.00B	0.01B		0.00B		0.00B	0.00B
Retained Earnings	1.93B	2.09B	2.91B	3.73B	4.09B	3.87B	4.35B	4.80B	4.68B	4.54B	4.63B	4.36B	4.53B	4.01B	4.21B	3.92B	4.20B	3.87B	4.41B	4.83B
Preferred Shares

CF Industries Holdings CF Balance Sheet (2009-2026)

CF Industries Holdings Quarterly Balance Sheet

CF Industries Holdings Balance Sheet API

CF Industries Holdings CF Balance Sheet (2009-2026)

CF Industries Holdings Quarterly Balance Sheet

CF Industries Holdings Balance Sheet API

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