CF Industries Inc. (CF)
NYSE: CF
· Real-Time Price · USD
86.35
1.08 (1.27%)
At close: Aug 15, 2025, 12:39 PM
CF Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 1.69B | 1.41B | 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 |
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 |
Long-Term Investments | 35M | 33M | 29M | 28M | 25M | 29M | 26M | 32M | 72M | 81M | 74M | 86M | 79M | 84M | 82M | 92M | 82M | 91M |
Other Long-Term Assets | 974M | 933M | 917M | 869M | 863M | 864M | 867M | 799M | 808M | 783M | 771M | 637M | 634M | 595M | 240M | 207M | 211M | 211M |
Receivables | 586M | 582M | 404M | 482M | 531M | 535M | 505M | 417M | 388M | 482M | 582M | 721M | 724M | 679M | 497M | 386M | 401M | 271M |
Inventory | 316M | 351M | 314M | 301M | 302M | 271M | 299M | 318M | 319M | 430M | 474M | 500M | 497M | 488M | 408M | 418M | 290M | 379M |
Other Current Assets | 37M | 40M | 43M | 57M | 64M | 38M | 47M | 54M | 65M | 42M | 79M | 88M | 75M | 42M | 56M | 52M | 33M | 24M |
Total Current Assets | 2.68B | 2.43B | 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 |
Property-Plant & Equipment | 7.08B | 6.92B | 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 |
Goodwill & Intangibles | 2.98B | 2.99B | 3B | 3.01B | 3.02B | 3.03B | 3.03B | 2.09B | 2.09B | 2.1B | 2.1B | 2.1B | 2.12B | 2.13B | 2.14B | 2.18B | 2.48B | 2.48B |
Total Long-Term Assets | 11.07B | 10.88B | 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 |
Total Assets | 13.75B | 13.31B | 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 |
Account Payables | 671M | 597M | 125M | 562M | 501M | 501M | 114M | 497M | 451M | 452M | 63M | 711M | 806M | 629M | 110M | 537M | 545M | 451M |
Deferred Revenue | 32M | 241M | 118M | 348M | 8M | 104M | 130M | 282M | 9M | 284M | 229M | 511M | 72M | 598M | 700M | 375M | 9M | 341M |
Short-Term Debt | 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 | 499M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 11M | 7M | 9M | 14M | 9M | 8M | 42M | 26M | 15M | 12M | 95M | 38M | 29M | 6M | 54M | 9M | 6M | 6M |
Total Current Liabilities | 830M | 939M | 818M | 1.01B | 596M | 690M | 800M | 926M | 622M | 862M | 995M | 1.38B | 1.1B | 2.23B | 1.43B | 1.01B | 643M | 891M |
Long-Term Debt | 2.97B | 2.97B | 2.97B | 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 |
Other Long-Term Liabilities | 323M | 306M | 301M | 270M | 271M | 303M | 314M | 288M | 341M | 365M | 375M | 642M | 676M | 658M | 251M | 337M | 387M | 396M |
Total Long-Term Liabilities | 5.1B | 5.07B | 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 |
Total Liabilities | 5.93B | 6.01B | 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 |
Total Debt | 3.33B | 3.3B | 3.25B | 3.25B | 3.22B | 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 |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 3.92B | 4.21B | 4.01B | 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 |
Comprehensive Income | -202M | -271M | -280M | -209M | -232M | -225M | -209M | -225M | -199M | -224M | -230M | -270M | -285M | -266M | -257M | -316M | -296M | -305M |
Shareholders Equity | 4.96B | 4.78B | 4.99B | 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 |
Total Investments | 35M | 33M | 29M | 28M | 25M | 29M | 26M | 32M | 72M | 81M | 74M | 86M | 79M | 84M | 82M | 92M | 82M | 91M |