CF Industries Inc. (CF)

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79.14

0.67 (0.85%)

At close: Apr 28, 2025, 11:18 AM

CF Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.61B	1.88B	1.82B	1.77B	2.03B	3.25B	3.22B	2.83B	2.32B	2.19B	2.37B	2.62B	1.63B	757M	777M	804M	683M	553M	563M	753M	287M	1.02B	858M	671M	682M	1.02B	728M	936M	835M	1.99B	2B	1.31B	1.16B	1.55B	2.01B	2.69B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29M	28M	25M	29M	26M	32M	72M	81M	74M	86M	79M	84M	82M	92M	82M	91M	80M	86M	94M	91M	88M	87M	101M	100M	93M	96M	94M	100M	108M	109M	120M	141M	139M	287M	289M	298M
Other Long-Term Assets	917M	869M	-63M	864M	240M	799M	808M	783M	210M	652M	667M	639M	285M	273M	211M	313M	311M	309M	304M	299M	295M	291M	304M	314M	318M	330M	340M	350M	344M	356M	340M	337M	340M	330M	323M	327M
Receivables	404M	482M	531M	535M	505M	417M	388M	482M	582M	721M	724M	679M	497M	386M	401M	271M	265M	234M	250M	251M	242M	311M	313M	264M	235M	273M	338M	247M	307M	279M	282M	252M	236M	207M	239M	262M
Inventory	314M	301M	302M	271M	299M	318M	319M	430M	474M	500M	497M	488M	408M	418M	290M	379M	287M	298M	273M	379M	351M	296M	290M	446M	309M	264M	257M	401M	275M	316M	325M	364M	339M	312M	231M	304M
Other Current Assets	188M	57M	149M	38M	47M	54M	65M	42M	79M	88M	75M	42M	56M	52M	33M	24M	35M	33M	30M	19M	23M	26M	26M	30M	20M	21M	24M	21M	15M	22M	67M	877M	916M	858M	896M	265M
Total Current Assets	2.52B	2.85B	2.8B	2.72B	3.05B	4.19B	4.07B	3.85B	3.67B	3.68B	3.74B	3.83B	2.59B	1.81B	1.57B	1.49B	1.37B	1.17B	1.14B	1.48B	974M	1.67B	1.49B	1.41B	1.27B	1.6B	1.35B	1.66B	1.47B	2.65B	2.67B	2.81B	2.65B	2.93B	3.37B	3.52B
Property-Plant & Equipment	7B	7.09B	7.07B	7.22B	7.4B	6.43B	6.5B	6.58B	6.69B	6.77B	6.85B	7.14B	7.32B	7.47B	7.67B	7.74B	7.89B	8.01B	8.07B	8.22B	8.45B	8.51B	8.62B	8.76B	8.62B	8.77B	8.84B	9.03B	9.18B	9.37B	9.44B	9.55B	9.65B	9.72B	9.41B	9.05B
Goodwill & Intangibles	3B	3.01B	3.02B	3.03B	3.03B	2.09B	2.09B	2.1B	2.1B	2.09B	2.09B	2.09B	2.09B	2.12B	2.48B	2.38B	2.37B	2.36B	2.35B	2.35B	2.37B	2.34B	2.35B	2.36B	2.35B	2.36B	2.36B	2.38B	2.37B	2.37B	2.36B	2.35B	2.35B	2.36B	2.36B	2.38B
Total Long-Term Assets	10.95B	10.99B	10.97B	11.14B	11.33B	9.35B	9.46B	9.55B	9.64B	9.6B	9.69B	9.96B	9.78B	9.95B	10.44B	10.52B	10.66B	10.76B	10.81B	10.96B	11.2B	11.23B	11.38B	11.53B	11.39B	11.56B	11.64B	11.86B	12B	12.21B	12.26B	12.38B	12.48B	12.7B	12.39B	12.06B
Total Assets	13.47B	13.84B	13.78B	13.86B	14.38B	13.54B	13.54B	13.4B	13.31B	13.28B	13.42B	13.78B	12.38B	11.77B	12.01B	12.01B	12.02B	11.93B	11.95B	12.44B	12.17B	12.9B	12.86B	12.94B	12.66B	13.16B	12.99B	13.52B	13.46B	14.86B	14.94B	15.19B	15.13B	15.63B	15.76B	15.58B
Account Payables	125M	562M	501M	501M	82M	497M	451M	452M	63M	711M	806M	629M	110M	537M	545M	451M	85M	424M	389M	378M	78M	459M	416M	432M	101M	467M	429M	447M	99M	635M	616M	657M	81M	843M	742M	880M
Deferred Revenue	118M	348M	8M	104M	130M	282M	9M	284M	229M	511M	72M	598M	700M	375M	9M	341M	130M	143M	8M	239M	119M	184M	21M	301M	149M	313M	21M	154M	89M	92M	5M	184M	42M	86M	13M	227M
Short-Term Debt	86M	86M	78M	n/a	96M	101M	100M	n/a	n/a	96M	87M	587M	n/a	93M	83M	88M	249M	93M	92M	594M	n/a	586M	587M	85M	n/a	n/a	n/a	n/a	n/a	798M	797M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	487M	-72M	-69M	8M	303M	-55M	-38M	12M	525M	-33M	45M	-82M	54M	-84M	-77M	-82M	15M	-75M	34M	-70M	18M	-78M	-84M	-80M	371M	8M	9M	15M	17M	19M	23M	12M	5M	36M	17M	162M
Total Current Liabilities	818M	1.01B	596M	690M	800M	926M	622M	862M	995M	1.38B	1.1B	2.23B	1.43B	1.01B	643M	891M	906M	681M	615M	1.24B	665M	1.25B	1.04B	826M	705M	788M	482M	626M	580M	1.55B	1.44B	853M	686M	966M	773M	1.27B
Long-Term Debt	3.16B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.97B	2.96B	2.96B	2.96B	2.96B	3.46B	3.46B	3.71B	3.71B	3.71B	3.96B	3.96B	3.96B	3.96B	4.2B	4.2B	4.7B	4.7B	4.7B	4.7B	4.69B	4.69B	4.99B	4.99B	5.78B	5.78B	5.54B	5.54B	5.54B
Other Long-Term Liabilities	1.02B	270M	271M	303M	314M	288M	341M	365M	973M	642M	676M	658M	1.28B	337M	387M	396M	444M	419M	434M	431M	474M	356M	396M	408M	410M	421M	437M	462M	460M	486M	487M	553M	545M	504M	2.28B	1.57B
Total Long-Term Liabilities	5.06B	5.09B	5.08B	5.17B	5.2B	4.32B	4.39B	4.45B	4.46B	4.8B	4.81B	4.8B	4.91B	5.14B	5.41B	5.45B	5.51B	5.78B	5.76B	5.8B	5.87B	5.98B	6B	6.45B	6.22B	6.21B	6.18B	6.23B	6.2B	7.07B	7.11B	7.95B	7.95B	7.69B	7.82B	7.11B
Total Liabilities	5.87B	6.11B	5.67B	5.87B	6B	5.24B	5.02B	5.31B	5.46B	6.18B	5.91B	7.03B	6.34B	6.15B	6.05B	6.34B	6.42B	6.46B	6.37B	7.04B	6.54B	7.22B	7.04B	7.27B	6.93B	6.99B	6.67B	6.86B	6.78B	8.62B	8.55B	8.8B	8.64B	8.65B	8.6B	8.39B
Total Debt	3.25B	3.25B	3.14B	3.22B	3.23B	3.25B	3.24B	3.25B	3.23B	3.25B	3.2B	3.7B	3.72B	3.73B	3.95B	3.97B	4.22B	4.25B	4.24B	4.75B	4.24B	4.97B	4.99B	4.99B	4.7B	4.7B	4.7B	4.69B	4.69B	5.79B	5.78B	5.78B	5.78B	5.54B	5.54B	5.54B
Common Stock	n/a	2M	5.46B	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	n/a	4.53B	4.36B	4.63B	4.54B	4.68B	4.8B	4.35B	3.87B	4.09B	3.73B	2.91B	2.09B	1.93B	2.18B	2.01B	1.93B	1.91B	2B	1.96B	1.96B	2.11B	2.11B	2.05B	2.46B	2.47B	2.51B	2.44B	2.44B	2.05B	2.21B	2.27B	2.37B	2.89B	2.99B	3.01B
Comprehensive Income	n/a	-209M	-232M	-225M	-209M	-225M	-199M	-224M	-230M	-270M	-285M	-266M	-257M	-316M	-296M	-305M	-320M	-388M	-426M	-440M	-366M	-374M	-344M	-341M	-371M	-308M	-309M	-248M	-263M	-275M	-325M	-378M	-398M	-273M	-243M	-202M
Shareholders Equity	7.59B	5.19B	5.46B	5.44B	5.72B	5.72B	5.8B	5.45B	5.05B	4.44B	4.59B	4B	3.21B	2.94B	3.25B	3.03B	2.92B	2.83B	2.87B	2.73B	2.9B	2.98B	3.07B	2.96B	2.96B	3.44B	3.56B	3.59B	3.58B	3.17B	3.27B	3.28B	3.35B	3.86B	3.98B	4.04B
Total Investments	29M	28M	25M	29M	26M	32M	72M	81M	74M	86M	79M	84M	82M	92M	82M	91M	80M	86M	94M	91M	88M	87M	101M	100M	93M	96M	94M	100M	108M	109M	120M	141M	139M	287M	289M	298M