CF Industries Inc.
(CF)
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At close: undefined
89.50
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.10M | 185.00M | - | 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 | - | - | - | - | - | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 192.00M | 186.00M | 178.00M | 425.00M | 180.00M | - | - | - | - | - | - | 5.00M | - | 4.90M | - | 4.10M | - | - | - | 19.92M | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | 4.90M | 4.20M | 4.20M | 238.90M | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - | 494.50M | 300.20M | 179.30M | 369.29M | 91.70M | 38.40M |