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CF INDUSTRIES HOLDINGS INC (CF) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:CF - US1252691001 - Common Stock

77.585 USD
-0.3 (-0.38%)
Last: 12/8/2025, 9:43:25 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CF Cash ChartCF Cash over time chart
439.00M168.00M208.00M153.00M121.00M
Cash Equivalents
CF Cash Equivalents ChartCF Cash Equivalents over time chart
366.00M932.00M1.49B1.90B1.45B
Marketable Securities
CF Marketable Securities ChartCF Marketable Securities over time chart
1.03B514.00M336.00M268.00M55.00M
Receivables
CF Receivables ChartCF Receivables over time chart
602.00M404.00M505.00M582.00M497.00M
Inventories
CF Inventories ChartCF Inventories over time chart
367.00M314.00M299.00M474.00M408.00M
Other Current Assets
CF Other Current Assets ChartCF Other Current Assets over time chart
171.00M188.00M214.00M294.00M60.00M
Total Current Assets
CF Total Current Assets ChartCF Total Current Assets over time chart
2.98B2.52B3.05B3.67B2.59B
 
Non-Current Assets
PPE Net
CF PPE Net ChartCF PPE Net over time chart
7.25B7.00B7.40B6.69B7.32B
Investments And Advances
CF Investments And Advances ChartCF Investments And Advances over time chart
35.00M29.00M26.00M74.00M82.00M
Goodwill
CF Goodwill ChartCF Goodwill over time chart
2.49B2.49B2.50B2.09B2.09B
Intangibles
CF Intangibles ChartCF Intangibles over time chart
480.00M507.00M538.00M15.00M45.00M
Other Non-Current Assets
CF Other Non-Current Assets ChartCF Other Non-Current Assets over time chart
973.00M917.00M867.00M771.00M240.00M
Total Non-Current Assets
CF Total Non-Current Assets ChartCF Total Non-Current Assets over time chart
11.22B10.95B11.33B9.64B9.78B
 
TOTAL ASSETS
CF TOTAL ASSETS ChartCF TOTAL ASSETS over time chart
14.20B13.47B14.38B13.31B12.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
CF Short Term Debt ChartCF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CF Current Portion Of LT Debt. ChartCF Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
CF Accrued Expenses ChartCF Accrued Expenses over time chart
108.00M564.00M502.00M605.00M544.00M
Accounts Payable
CF Accounts Payable ChartCF Accounts Payable over time chart
716.00M125.00M114.00M63.00M110.00M
Other Current Liabilities
CF Other Current Liabilities ChartCF Other Current Liabilities over time chart
486.00M129.00M184.00M327.00M778.00M
Total Current Liabilities
CF Total Current Liabilities ChartCF Total Current Liabilities over time chart
1.31B818.00M800.00M995.00M1.43B
 
Non-Current Liabilities
Long Term Debt
CF Long Term Debt ChartCF Long Term Debt over time chart
2.97B2.97B2.97B2.96B3.46B
Deferred Taxes/Income
CF Deferred Taxes/Income ChartCF Deferred Taxes/Income over time chart
887.00M871.00M999.00M958.00M1.03B
Other Non-Current Liabilities
CF Other Non-Current Liabilities ChartCF Other Non-Current Liabilities over time chart
1.34B1.21B1.24B542.00M413.00M
Total Non-Current Liabilities
CF Total Non-Current Liabilities ChartCF Total Non-Current Liabilities over time chart
8.04B7.66B7.86B7.27B7.74B
 
TOTAL LIABILITIES
CF TOTAL LIABILITIES ChartCF TOTAL LIABILITIES over time chart
9.35B8.48B8.66B8.26B9.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CF Retained Earnings ChartCF Retained Earnings over time chart
4.20B4.01B4.54B3.87B2.09B
Additional Paid In Capital
CF Additional Paid In Capital ChartCF Additional Paid In Capital over time chart
1.25B1.28B1.39B1.41B1.38B
Minority Interest
CF Minority Interest ChartCF Minority Interest over time chart
2.85B2.61B2.66B2.80B2.83B
Common Shares
CF Common Shares ChartCF Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
CF Treasury Stock ChartCF Treasury Stock over time chart
-369.00M-30.00MN/A0.00-2.00M
Other Shareholders' Equity
CF Other Shareholders' Equity ChartCF Other Shareholders' Equity over time chart
-231.00M-280.00M-209.00M-230.00M-257.00M
Shares Outstanding
CF Shares Outstanding ChartCF Shares Outstanding over time chart
157.69M169.88M188.19M196.00M208.00M
Tangible Book Value per Share
CF Tangible Book Value per Share ChartCF Tangible Book Value per Share over time chart
11.9011.6914.2615.045.14
Total Shareholders' Equity
CF Total Shareholders' Equity ChartCF Total Shareholders' Equity over time chart
4.85B4.99B5.72B5.05B3.21B
 
TOTAL LIABILITIES AND EQUITY
CF TOTAL LIABILITIES AND EQUITY ChartCF TOTAL LIABILITIES AND EQUITY over time chart
14.20B13.47B14.38B13.31B12.38B
 
Statistics
Debt/Equity
CF Debt/Equity ChartCF Debt/Equity over time chart
0.610.600.520.591.08
Current Ratio
CF Current Ratio ChartCF Current Ratio over time chart
2.273.083.813.691.81
Return On Assets (ROA)
CF Return On Assets (ROA) ChartCF Return On Assets (ROA) over time chart
9.71%9.05%10.61%25.13%7.41%
Return On Equity (ROE)
CF Return On Equity (ROE) ChartCF Return On Equity (ROE) over time chart
28.44%24.43%26.67%66.24%28.60%
Return On Invested Capital (ROIC)
CF Return On Invested Capital (ROIC) ChartCF Return On Invested Capital (ROIC) over time chart
13.42%11.20%13.73%37.44%16.52%
Return On Invested Capital Ex Cash (ROICexc)
CF Return On Invested Capital Ex Cash (ROICexc) ChartCF Return On Invested Capital Ex Cash (ROICexc) over time chart
15.05%12.65%15.87%45.45%19.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.30%17.27%21.38%57.34%24.77%

All data in USD , ROIC based on taxRate of 0.17

Charts

CF Balance Sheet Over Time ChartCF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CF Balance Sheet - Short Vs Long Term ChartCF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B