CF — CF Industries Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	287	683	1,628	2,323	2,032
Net Total Accounts Receivable
Net Total Receivables	242	265	497	582	505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	974	1,367	2,593	3,673	3,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,450	7,891	7,324	6,691	7,400
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,172	12,023	12,375	13,313	14,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	665	906	1,432	995	800
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	9,275	9,101	9,169	8,262	8,659
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,897	2,922	3,206	5,051	5,717
Total Liabilities & Shareholders' Equity	12,172	12,023	12,375	13,313	14,376
Total Common Shares Outstanding