CF — CF Industries Holdings Balance Sheet

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Annual balance sheet for CF Industries Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	683	1,628	2,323	2,032	1,614
Net Total Accounts Receivable
Net Total Receivables	265	497	582	505	404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,367	2,593	3,673	3,050	2,520
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,891	7,324	6,691	7,400	7,001
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,023	12,375	13,313	14,376	13,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	906	1,432	995	800	818
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,101	9,169	8,262	8,659	8,481
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,922	3,206	5,051	5,717	4,985
Total Liabilities & Shareholders' Equity	12,023	12,375	13,313	14,376	13,466
Total Common Shares Outstanding