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CF Industries Inc. (CF)

NYSE: CF · Real-Time Price · USD

85.78

0.51 (0.60%)

At close: Aug 15, 2025, 10:15 AM

CF Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.61B	2.03B	2.32B	1.63B
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	29M	26M	74M	82M
Other Long-Term Assets	917M	867M	771M	240M
Receivables	404M	505M	582M	497M
Inventory	314M	299M	474M	408M
Other Current Assets	43M	47M	79M	56M
Total Current Assets	2.52B	3.05B	3.67B	2.59B
Property-Plant & Equipment	7B	7.4B	6.69B	7.32B
Goodwill & Intangibles	3B	3.03B	2.1B	2.14B
Total Long-Term Assets	10.95B	11.33B	9.64B	9.78B
Total Assets	13.47B	14.38B	13.31B	12.38B
Account Payables	125M	114M	63M	110M
Deferred Revenue	118M	130M	229M	700M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	9M	42M	95M	54M
Total Current Liabilities	818M	800M	995M	1.43B
Long-Term Debt	2.97B	2.97B	2.96B	3.46B
Other Long-Term Liabilities	301M	314M	375M	251M
Total Long-Term Liabilities	5.06B	5.2B	4.46B	4.91B
Total Liabilities	5.87B	6B	5.46B	6.34B
Total Debt	3.25B	3.23B	3.23B	3.72B
Common Stock	2M	2M	2M	2M
Retained Earnings	4.01B	4.54B	3.87B	2.09B
Comprehensive Income	-280M	-209M	-230M	-257M
Shareholders Equity	4.99B	5.72B	5.05B	3.21B
Total Investments	29M	26M	74M	82M