CF Industries Inc. (CF)
77.95
-3.07 (-3.79%)
At close: Mar 03, 2025, 3:59 PM
77.97
0.03%
After-hours: Mar 03, 2025, 07:00 PM EST
CF Industries Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 1.61B | 2.03B | 2.32B | 1.63B | 683M | 287M | 682M | 835M | 1.16B | 286M | 2B | 1.71B | 2.27B | 1.21B | 797.7M | 697.1M | 625M | 366.5M | 25.4M | 37.4M | 50M | 77.2M | 56.5M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.1M | 185M | n/a | 494.5M | 300.2M | 179.3M | 369.29M | 91.7M | 38.4M |
| Long-Term Investments | 29M | 26M | 74M | 82M | 80M | 88M | 93M | 108M | 139M | 297.8M | 861.5M | 926M | 935.6M | 999.5M | 1.08B | 376.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 917M | 867M | 210M | 187M | 207M | 295M | 318M | 344M | 340M | 384.9M | 201.8M | 924.5M | 458.7M | 375.9M | 325.9M | 40.9M | 291.6M | 108.9M | 57.7M | 21M | 36.34M | n/a | n/a |
| Receivables | 404M | 505M | 582M | 497M | 265M | 242M | 235M | 307M | 236M | 210M | 191.5M | 230.9M | 217.4M | 269.4M | 238.9M | 167.4M | 175.1M | 148.7M | 113.9M | 53.9M | 43.27M | n/a | n/a |
| Inventory | 314M | 299M | 474M | 408M | 287M | 351M | 309M | 275M | 339M | 321.2M | 202.9M | 274.3M | 277.9M | 304.2M | 270.3M | 207.8M | 588.6M | 231.7M | 176.1M | 251.1M | 233.55M | n/a | n/a |
| Other Current Assets | 188M | 214M | 294M | 60M | 132M | 94M | 48M | 48M | 916M | 310M | 275.7M | 414.1M | 37.4M | 18M | 31.4M | 25.8M | 44.5M | 37.7M | 17.5M | 54.4M | 92.68M | n/a | n/a |
| Total Current Assets | 2.52B | 3.05B | 3.67B | 2.59B | 1.37B | 974M | 1.27B | 1.47B | 2.65B | 1.13B | 2.61B | 2.63B | 2.81B | 1.8B | 1.34B | 1.28B | 1.43B | 1.28B | 633.1M | 576.1M | 788.8M | n/a | n/a |
| Property-Plant & Equipment | 7B | 7.4B | 6.69B | 7.32B | 7.89B | 8.45B | 8.62B | 9.18B | 9.65B | 8.54B | 5.53B | 4.1B | 3.9B | 3.74B | 3.93B | 793.8M | 661.9M | 623.6M | 597M | 630.1M | 645.6M | n/a | n/a |
| Goodwill & Intangibles | 3B | 3.03B | 2.1B | 2.14B | 2.48B | 2.37B | 2.35B | 2.37B | 2.35B | 2.39B | 2.13B | 2.1B | 2.06B | 2.06B | 2.09B | 900K | 900K | 900K | 900K | 900K | 1.33M | n/a | n/a |
| Total Long-Term Assets | 10.95B | 11.33B | 9.64B | 9.78B | 10.66B | 11.2B | 11.39B | 12B | 12.48B | 11.61B | 8.72B | 8.05B | 7.36B | 7.18B | 7.42B | 1.21B | 954.4M | 733.4M | 657.3M | 652M | 758.17M | n/a | n/a |
| Total Assets | 13.47B | 14.38B | 13.31B | 12.38B | 12.02B | 12.17B | 12.66B | 13.46B | 15.13B | 12.74B | 11.34B | 10.68B | 10.17B | 8.97B | 8.76B | 2.49B | 2.39B | 2.01B | 1.29B | 1.23B | 1.55B | 1.42B | 1.32B |
| Account Payables | 125M | 82M | 63M | 110M | 85M | 78M | 101M | 99M | 81M | 97M | 65.8M | 169M | 117.3M | 99.5M | 48.5M | 2.2M | 8.1M | 93.1M | 37.4M | 69.8M | 169.24M | n/a | n/a |
| Deferred Revenue | 118M | 130M | 229M | 700M | 130M | 119M | 149M | 89M | 42M | 161.5M | 325.4M | 120.6M | 380.7M | 257.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 86M | 192M | 186M | 178M | 425M | 180M | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | 4.9M | n/a | 4.1M | n/a | n/a | n/a | 19.92M | n/a | n/a |
| Other Current Liabilities | 487M | 384M | 514M | 420M | 266M | 287M | 450M | 390M | 562M | 1.11B | 572.5M | 465.4M | 260.1M | 546M | 399.5M | 318.1M | 458.1M | 230.4M | 213.3M | 139.7M | 235.65M | n/a | n/a |
| Total Current Liabilities | 818M | 800M | 995M | 1.43B | 906M | 665M | 705M | 580M | 686M | 1.22B | 979.7M | 828.3M | 950.2M | 1.03B | 946.6M | 479.8M | 818.1M | 629.3M | 353.4M | 341.1M | 424.8M | n/a | n/a |
| Long-Term Debt | 3.16B | 3.14B | 3.13B | 3.63B | 3.89B | 4.15B | 4.7B | 4.69B | 5.78B | 5.54B | 4.59B | 3.1B | 1.6B | 1.62B | 1.95B | 4.7M | n/a | 4.9M | 4.2M | 4.2M | 238.9M | n/a | n/a |
| Other Long-Term Liabilities | 1.02B | 314M | 1.33B | 1.28B | 1.63B | 474M | 410M | 460M | 545M | 1.54B | 374.9M | 480.1M | 395.7M | 435.8M | 343.2M | 197.2M | 212.6M | 141.9M | 152.2M | 104.9M | 83.2M | n/a | n/a |
| Total Long-Term Liabilities | 5.06B | 5.2B | 4.46B | 4.91B | 5.51B | 5.87B | 6.22B | 6.2B | 7.95B | 7.14B | 5.79B | 4.41B | 2.93B | 3.01B | 3.38B | 270.2M | 218.8M | 178.9M | 156.4M | 117.5M | 322.11M | n/a | n/a |
| Total Liabilities | 5.87B | 6B | 5.46B | 6.34B | 6.42B | 6.54B | 6.93B | 6.78B | 8.64B | 8.35B | 6.77B | 5.24B | 3.88B | 4.04B | 4.33B | 750M | 1.04B | 808.2M | 509.8M | 458.6M | 746.91M | 682.1M | 580.8M |
| Total Debt | 3.25B | 3.23B | 3.23B | 3.72B | 4.22B | 4.24B | 4.7B | 4.69B | 5.78B | 5.59B | 4.59B | 3.1B | 1.6B | 1.62B | 1.96B | 4.7M | 4.1M | 4.9M | 4.2M | 4.2M | 258.82M | n/a | n/a |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2.4M | 500K | 600K | 600K | 700K | 700K | 500K | 500K | 600K | 600K | 600K | 8K | n/a | n/a |
| Retained Earnings | 4.01B | 4.54B | 3.87B | 2.09B | 1.93B | 1.96B | 2.46B | 2.44B | 2.37B | 3.06B | 3.18B | 3.73B | 3.46B | 2.84B | 1.37B | 1.05B | 703.4M | 416.8M | 48.6M | 19.7M | 59.78M | n/a | n/a |
| Comprehensive Income | -280M | -209M | -230M | -257M | -320M | -366M | -371M | -263M | -398M | -249.8M | -159.8M | -42.6M | -49.6M | -99.3M | -53.3M | -43.2M | -75.2M | -21.2M | -33.4M | -7.4M | -12.36M | n/a | n/a |
| Shareholders Equity | 4.99B | 5.72B | 5.05B | 3.21B | 2.92B | 2.9B | 2.96B | 3.58B | 3.35B | 4.04B | 4.21B | 5.08B | 5.9B | 4.55B | 4.05B | 1.73B | 1.34B | 1.19B | 767M | 755.9M | 787.29M | 733.5M | 740.9M |
| Total Investments | 29M | 26M | 74M | 82M | 80M | 88M | 93M | 108M | 139M | 297.8M | 861.5M | 926M | 935.6M | 999.5M | 1.08B | 561.2M | n/a | 494.5M | 300.2M | 179.3M | 369.29M | 91.7M | 38.4M |