Watchlist Price Alert

CF Industries Inc. (CF)

NYSE: CF · Real-Time Price · USD

92.41

-0.56 (-0.60%)

At close: Jun 03, 2025, 3:59 PM

93.00

0.64%

Pre-market: Jun 04, 2025, 08:00 AM EDT

CF Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.61B	2.03B	2.32B	1.63B	683M	287M	682M	835M	1.16B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29M	26M	74M	82M	80M	88M	93M	108M	139M
Other Long-Term Assets	917M	867M	210M	187M	207M	295M	318M	344M	340M
Receivables	404M	505M	582M	497M	265M	242M	235M	307M	236M
Inventory	314M	299M	474M	408M	287M	351M	309M	275M	339M
Other Current Assets	43M	47M	79M	56M	35M	23M	20M	15M	916M
Total Current Assets	2.52B	3.05B	3.67B	2.59B	1.37B	974M	1.27B	1.47B	2.65B
Property-Plant & Equipment	7B	7.4B	6.69B	7.32B	7.89B	8.45B	8.62B	9.18B	9.65B
Goodwill & Intangibles	3B	3.03B	2.1B	2.14B	2.48B	2.37B	2.35B	2.37B	2.35B
Total Long-Term Assets	10.95B	11.33B	9.64B	9.78B	10.66B	11.2B	11.39B	12B	12.48B
Total Assets	13.47B	14.38B	13.31B	12.38B	12.02B	12.17B	12.66B	13.46B	15.13B
Account Payables	125M	82M	63M	110M	85M	78M	101M	99M	81M
Deferred Revenue	118M	130M	229M	700M	130M	119M	149M	89M	42M
Short-Term Debt	86M	96M	93M	89M	337M	90M	n/a	n/a	n/a
Other Current Liabilities	487M	303M	432M	332M	198M	86M	371M	325M	516M
Total Current Liabilities	818M	800M	995M	1.43B	906M	665M	705M	580M	686M
Long-Term Debt	2.97B	2.97B	2.96B	3.46B	3.71B	3.96B	4.7B	4.69B	5.78B
Other Long-Term Liabilities	1.21B	314M	1.33B	1.28B	1.63B	474M	410M	460M	545M
Total Long-Term Liabilities	5.06B	5.2B	4.46B	4.91B	5.51B	5.87B	6.22B	6.2B	7.95B
Total Liabilities	5.87B	6B	5.46B	6.34B	6.42B	6.54B	6.93B	6.78B	8.64B
Total Debt	3.25B	3.23B	3.23B	3.72B	4.22B	4.24B	4.7B	4.69B	5.78B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	4.01B	4.54B	3.87B	2.09B	1.93B	1.96B	2.46B	2.44B	2.37B
Comprehensive Income	-280M	-209M	-230M	-257M	-320M	-366M	-371M	-263M	-398M
Shareholders Equity	4.99B	5.72B	5.05B	3.21B	2.92B	2.9B	2.96B	3.58B	3.35B
Total Investments	29M	26M	74M	82M	80M	88M	93M	108M	139M