CF — CF Industries Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,628	2,323	2,032	1,614	1,982
Net Total Accounts Receivable
Net Total Receivables	497	582	505	404	488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,593	3,673	3,050	2,520	2,985
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,324	6,691	7,400	7,001	7,125
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,375	13,313	14,376	13,466	14,088
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,432	995	800	818	887
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,169	8,262	8,659	8,481	9,250
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,206	5,051	5,717	4,985	4,838
Total Liabilities & Shareholders' Equity	12,375	13,313	14,376	13,466	14,088
Total Common Shares Outstanding