CF Industries Inc.

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90.54
1.77 (1.99%)
At close: Jan 28, 2025, 3:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 2.03B 2.32B 1.63B 683.00M 287.00M 682.00M 835.00M 1.16B 286.00M 2.00B 1.71B 2.27B 1.21B 797.70M 697.10M 625.00M 366.50M 25.40M 37.40M 50.00M 77.20M 56.50M
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 3.10M 185.00M n/a 494.50M 300.20M 179.30M 369.29M 91.70M 38.40M
Long-Term Investments 26.00M 74.00M 82.00M 80.00M 88.00M 93.00M 108.00M 139.00M 297.80M 861.50M 926.00M 935.60M 999.50M 1.08B 376.20M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 867.00M 210.00M 187.00M 207.00M 295.00M 318.00M 344.00M 340.00M 384.90M 201.80M 924.50M 458.70M 375.90M 325.90M 40.90M 291.60M 108.90M 57.70M 21.00M 36.34M n/a n/a
Receivables 505.00M 582.00M 497.00M 265.00M 242.00M 235.00M 307.00M 236.00M 210.00M 191.50M 230.90M 217.40M 269.40M 238.90M 167.40M 175.10M 148.70M 113.90M 53.90M 43.27M n/a n/a
Inventory 299.00M 474.00M 408.00M 287.00M 351.00M 309.00M 275.00M 339.00M 321.20M 202.90M 274.30M 277.90M 304.20M 270.30M 207.80M 588.60M 231.70M 176.10M 251.10M 233.55M n/a n/a
Other Current Assets 214.00M 294.00M 60.00M 132.00M 94.00M 48.00M 48.00M 916.00M 310.00M 275.70M 414.10M 37.40M 18.00M 31.40M 25.80M 44.50M 37.70M 17.50M 54.40M 92.68M n/a n/a
Total Current Assets 3.05B 3.67B 2.59B 1.37B 974.00M 1.27B 1.47B 2.65B 1.13B 2.61B 2.63B 2.81B 1.80B 1.34B 1.28B 1.43B 1.28B 633.10M 576.10M 788.80M n/a n/a
Property-Plant & Equipment 7.40B 6.69B 7.32B 7.89B 8.45B 8.62B 9.18B 9.65B 8.54B 5.53B 4.10B 3.90B 3.74B 3.93B 793.80M 661.90M 623.60M 597.00M 630.10M 645.60M n/a n/a
Goodwill & Intangibles 3.03B 2.10B 2.14B 2.48B 2.37B 2.35B 2.37B 2.35B 2.39B 2.13B 2.10B 2.06B 2.06B 2.09B 900.00K 900.00K 900.00K 900.00K 900.00K 1.33M n/a n/a
Total Long-Term Assets 11.33B 9.64B 9.78B 10.66B 11.20B 11.39B 12.00B 12.48B 11.61B 8.72B 8.05B 7.36B 7.18B 7.42B 1.21B 954.40M 733.40M 657.30M 652.00M 758.17M n/a n/a
Total Assets 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 82.00M 63.00M 110.00M 85.00M 78.00M 101.00M 99.00M 81.00M 97.00M 65.80M 169.00M 117.30M 99.50M 48.50M 2.20M 8.10M 93.10M 37.40M 69.80M 169.24M n/a n/a
Deferred Revenue 130.00M 229.00M 700.00M 130.00M 119.00M 149.00M 89.00M 42.00M 161.50M 325.40M 120.60M 380.70M 257.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 192.00M 186.00M 178.00M 425.00M 180.00M n/a n/a n/a n/a n/a n/a 5.00M n/a 4.90M n/a 4.10M n/a n/a n/a 19.92M n/a n/a
Other Current Liabilities 384.00M 514.00M 420.00M 266.00M 287.00M 450.00M 390.00M 562.00M 1.11B 572.50M 465.40M 260.10M 546.00M 399.50M 318.10M 458.10M 230.40M 213.30M 139.70M 235.65M n/a n/a
Total Current Liabilities 800.00M 995.00M 1.43B 906.00M 665.00M 705.00M 580.00M 686.00M 1.22B 979.70M 828.30M 950.20M 1.03B 946.60M 479.80M 818.10M 629.30M 353.40M 341.10M 424.80M n/a n/a
Long-Term Debt 3.14B 3.13B 3.63B 3.89B 4.15B 4.70B 4.69B 5.78B 5.54B 4.59B 3.10B 1.60B 1.62B 1.95B 4.70M n/a 4.90M 4.20M 4.20M 238.90M n/a n/a
Other Long-Term Liabilities 314.00M 1.33B 1.28B 1.63B 474.00M 410.00M 460.00M 545.00M 1.54B 374.90M 480.10M 395.70M 435.80M 343.20M 197.20M 212.60M 141.90M 152.20M 104.90M 83.20M n/a n/a
Total Long-Term Liabilities 5.20B 4.46B 4.91B 5.51B 5.87B 6.22B 6.20B 7.95B 7.14B 5.79B 4.41B 2.93B 3.01B 3.38B 270.20M 218.80M 178.90M 156.40M 117.50M 322.11M n/a n/a
Total Liabilities 6.00B 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 750.00M 1.04B 808.20M 509.80M 458.60M 746.91M 682.10M 580.80M
Total Debt 3.23B 3.23B 3.72B 4.22B 4.24B 4.70B 4.69B 5.78B 5.59B 4.59B 3.10B 1.60B 1.62B 1.96B 4.70M 4.10M 4.90M 4.20M 4.20M 258.82M n/a n/a
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.40M 500.00K 600.00K 600.00K 700.00K 700.00K 500.00K 500.00K 600.00K 600.00K 600.00K 8.00K n/a n/a
Retained Earnings 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 703.40M 416.80M 48.60M 19.70M 59.78M n/a n/a
Comprehensive Income -209.00M -230.00M -257.00M -320.00M -366.00M -371.00M -263.00M -398.00M -249.80M -159.80M -42.60M -49.60M -99.30M -53.30M -43.20M -75.20M -21.20M -33.40M -7.40M -12.36M n/a n/a
Shareholders Equity 5.72B 5.05B 3.21B 2.92B 2.90B 2.96B 3.58B 3.35B 4.04B 4.21B 5.08B 5.90B 4.55B 4.05B 1.73B 1.34B 1.19B 767.00M 755.90M 787.29M 733.50M 740.90M
Total Investments 26.00M 74.00M 82.00M 80.00M 88.00M 93.00M 108.00M 139.00M 297.80M 861.50M 926.00M 935.60M 999.50M 1.08B 561.20M n/a 494.50M 300.20M 179.30M 369.29M 91.70M 38.40M

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