CF Industries Inc. (CF)

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72.98

-6.88 (-8.62%)

At close: Apr 04, 2025, 3:59 PM

73.67

0.95%

After-hours: Apr 04, 2025, 05:55 PM EDT

CF Industries Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
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	47M	79M	56M	35M	23M	20M	15M	916M	310M	223.5M	361M	23.5M	6.1M	31.4M	5.8M	13M	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	96M	93M	89M	337M	90M	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	303M	432M	332M	198M	86M	371M	325M	516M	939M	525.2M	393.6M	197M	394.3M	268.4M	205M	313.1M	202.5M	182.3M	122.4M	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	2.97B	2.96B	3.46B	3.71B	3.96B	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