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CF Industries Holdings Inc

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127.225USD

+0.515+0.41%

Close 07-23 16:00（ET）Quotes delayed by 15 min

19.54BMarket Cap

11.45P/E TTM

CF Industries Holdings Inc

127.225

+0.515+0.41%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CF Balance Sheet

You can check out the annual or quarterly balance sheets of CF Industries Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

45.23%2.04B

22.80%1.98B

-2.08%1.84B

-7.31%1.69B

-20.70%1.41B

-20.57%1.61B

-42.32%1.88B

-43.49%1.82B

-37.24%1.77B

-12.53%2.03B

48.45%3.25B

35.82%3.22B

7.95%2.83B

42.69%2.32B

189.56%2.19B

205.02%2.37B

225.50%2.62B

138.36%1.63B

36.89%757.00M

38.01%777.00M

6.77%804.00M

137.98%683.00M

-45.73%553.00M

-34.38%563.00M

12.22%753.00M

-57.92%287.00M

-0.29%1.02B

17.86%858.00M

-28.31%671.00M

-18.32%682.00M

-48.69%1.02B

-63.62%728.00M

-28.66%936.00M

-28.26%835.00M

28.19%1.99B

-0.35%2.00B

-51.21%1.31B

306.99%1.16B

64.76%1.55B

147.93%2.01B

51.17%2.69B

-85.68%286.00M

-64.42%943.20M

-63.09%809.90M

-49.61%1.78B

16.71%2.00B

15.97%2.65B

13.44%2.19B

59.72%3.53B

-24.80%1.71B

2.92%2.29B

39.85%1.93B

29.01%2.21B

--2.27B

--2.22B

--1.38B

--1.71B

- Cash and cash equivalents

-20.92%722.00M

-17.00%913.00M

-41.50%805.00M

-40.34%818.00M

-37.76%913.00M

-35.14%1.10B

-52.22%1.38B

-53.92%1.37B

-42.04%1.47B

-17.47%1.70B

46.19%2.88B

38.24%2.98B

0.00%2.53B

30.64%2.06B

181.03%1.97B

184.28%2.15B

222.83%2.53B

138.33%1.57B

30.06%701.00M

39.41%757.00M

6.96%784.00M

144.44%660.00M

-45.99%539.00M

-35.82%543.00M

15.43%733.00M

-58.90%270.00M

-1.87%998.00M

17.01%846.00M

-32.01%635.00M

-20.84%657.00M

-48.64%1.02B

-63.60%723.00M

-27.43%934.00M

-28.69%830.00M

29.41%1.98B

0.05%1.99B

-51.78%1.29B

345.98%1.16B

66.63%1.53B

152.90%1.99B

52.18%2.67B

-86.87%261.00M

-65.04%918.20M

-63.81%784.90M

-49.71%1.75B

21.20%1.99B

17.40%2.63B

53.21%2.17B

108.06%3.49B

-22.01%1.64B

0.70%2.24B

2.37%1.42B

-2.17%1.68B

--2.10B

--2.22B

--1.38B

--1.71B

-Short-term investments

167.75%1.32B

107.98%1.07B

106.19%1.03B

93.75%868.00M

61.11%493.00M

52.98%514.00M

33.96%501.00M

83.61%448.00M

4.08%306.00M

25.37%336.00M

68.47%374.00M

11.93%244.00M

241.86%294.00M

387.27%268.00M

296.43%222.00M

990.00%218.00M

330.00%86.00M

139.13%55.00M

300.00%56.00M

0.00%20.00M

35.29%23.00M

-33.33%14.00M

66.67%20.00M

-44.44%20.00M

-32.00%17.00M

320.00%21.00M

140.00%12.00M

1700.00%36.00M

400.00%25.00M

-58.33%5.00M

-66.67%5.00M

-92.00%2.00M

--5.00M

-50.00%12.00M

-34.78%15.00M

25.00%25.00M

----

-4.00%24.00M

-8.00%23.00M

-20.00%20.00M

177.78%25.00M

0.00%25.00M

-41.72%25.00M

-87.29%9.00M

-49.29%25.00M

-95.18%25.00M

-91.97%42.90M

-58.84%70.80M

--49.30M

--518.30M

--534.20M

--172.00M

----

Receivables

24.74%726.00M

20.79%488.00M

24.90%602.00M

10.36%586.00M

8.79%582.00M

-20.00%404.00M

15.59%482.00M

36.86%531.00M

11.00%535.00M

-13.23%505.00M

-42.16%417.00M

-46.41%388.00M

-29.01%482.00M

17.10%582.00M

86.79%721.00M

80.55%724.00M

150.55%679.00M

87.55%497.00M

64.96%386.00M

60.40%401.00M

7.97%271.00M

9.50%265.00M

-24.76%234.00M

-20.13%250.00M

-4.92%251.00M

2.98%242.00M

13.92%311.00M

-7.40%313.00M

6.88%264.00M

-23.45%235.00M

-2.15%273.00M

19.86%338.00M

-1.98%247.00M

30.08%307.00M

34.78%279.00M

17.99%282.00M

-3.82%252.00M

-11.61%236.00M

-17.82%207.00M

22.63%239.00M

56.79%262.00M

39.43%267.00M

60.55%251.90M

-24.55%194.90M

-22.53%167.10M

-17.06%191.50M

-16.05%156.90M

-12.23%258.30M

-11.12%215.70M

6.21%230.90M

-45.17%186.90M

-18.30%294.30M

-47.80%242.70M

--217.40M

--340.90M

--360.20M

--464.90M

-Accounts and notes receivable

24.74%726.00M

17.46%444.00M

24.90%602.00M

10.36%586.00M

8.79%582.00M

-17.65%378.00M

15.59%482.00M

36.86%531.00M

11.00%535.00M

-21.13%459.00M

-42.16%417.00M

-46.41%388.00M

-29.01%482.00M

17.10%582.00M

86.79%721.00M

80.55%724.00M

150.55%679.00M

87.55%497.00M

64.96%386.00M

60.40%401.00M

7.97%271.00M

9.50%265.00M

-24.76%234.00M

-20.13%250.00M

-4.92%251.00M

2.98%242.00M

13.92%311.00M

-7.40%313.00M

6.88%264.00M

-23.45%235.00M

-2.15%273.00M

19.86%338.00M

-1.98%247.00M

30.08%307.00M

34.78%279.00M

17.99%282.00M

-3.82%252.00M

12.38%236.00M

-17.82%207.00M

22.63%239.00M

56.79%262.00M

9.66%210.00M

60.55%251.90M

-24.55%194.90M

-22.53%167.10M

-14.89%191.50M

-16.05%156.90M

-12.23%258.30M

-11.12%215.70M

5.53%225.00M

-45.17%186.90M

-18.30%294.30M

-47.80%242.70M

--213.20M

--340.90M

--360.20M

--464.90M

-Other receivables

----

69.23%44.00M

----

-43.48%26.00M

----

--46.00M

----

--57.00M

----

40.48%5.90M

----

--4.20M

----

Inventory

5.70%371.00M

21.97%383.00M

21.93%367.00M

4.64%316.00M

29.52%351.00M

5.02%314.00M

-5.35%301.00M

-5.33%302.00M

-36.98%271.00M

-36.92%299.00M

-36.40%318.00M

-35.81%319.00M

-11.89%430.00M

16.18%474.00M

19.62%500.00M

71.38%497.00M

28.76%488.00M

42.16%408.00M

40.27%418.00M

6.23%290.00M

0.00%379.00M

-18.23%287.00M

0.68%298.00M

-5.86%273.00M

-15.02%379.00M

13.59%351.00M

12.12%296.00M

12.84%290.00M

11.22%446.00M

12.36%309.00M

-16.46%264.00M

-20.92%257.00M

10.16%401.00M

-18.88%275.00M

1.28%316.00M

40.69%325.00M

19.74%364.00M

5.61%339.00M

-5.40%312.00M

12.52%231.00M

13.56%304.00M

58.21%321.00M

29.43%329.80M

0.15%205.30M

-30.36%267.70M

-26.03%202.90M

-28.71%254.80M

-36.14%205.00M

-0.36%384.40M

-1.30%274.30M

15.29%357.40M

39.81%321.00M

45.31%385.80M

--277.90M

--310.00M

--229.60M

--265.50M

Prepaid expenses

-57.41%23.00M

-27.59%105.00M

-6.02%125.00M

-40.00%51.00M

-47.06%54.00M

-13.17%145.00M

-9.52%133.00M

4.94%85.00M

47.83%102.00M

-22.33%167.00M

-17.88%147.00M

12.50%81.00M

--69.00M

5275.00%215.00M

-10.95%179.00M

5.88%72.00M

-100.00%0.00

-95.88%4.00M

279.25%201.00M

240.00%68.00M

-85.90%11.00M

36.62%97.00M

211.76%53.00M

1900.00%20.00M

7700.00%78.00M

153.57%71.00M

0.00%17.00M

0.00%1.00M

-98.18%1.00M

-15.15%28.00M

-59.52%17.00M

-97.06%1.00M

-93.48%55.00M

-96.08%33.00M

-94.94%42.00M

-96.02%34.00M

307.73%844.00M

354.59%841.00M

647.75%830.00M

5716.33%855.00M

647.29%207.00M

431.61%185.00M

155.17%111.00M

--14.70M

--27.70M

-33.71%34.80M

21.51%43.50M

-100.00%0.00

--0.00

--52.50M

-69.69%35.80M

--24.50M

----

--118.10M

----

Other current assets

472.50%229.00M

-37.21%27.00M

-19.30%46.00M

-42.19%37.00M

5.26%40.00M

-8.51%43.00M

5.56%57.00M

-1.54%64.00M

-9.52%38.00M

-40.51%47.00M

-38.64%54.00M

-13.33%65.00M

0.00%42.00M

41.07%79.00M

69.23%88.00M

127.27%75.00M

75.00%42.00M

60.00%56.00M

57.58%52.00M

10.00%33.00M

26.32%24.00M

52.17%35.00M

26.92%33.00M

15.38%30.00M

-36.67%19.00M

27.78%23.00M

30.00%26.00M

8.33%26.00M

42.86%30.00M

28.57%18.00M

-4.76%20.00M

-22.58%24.00M

-8.70%21.00M

-81.33%14.00M

-25.00%21.00M

-24.39%31.00M

-60.34%23.00M

10.29%75.00M

-77.95%28.00M

-67.99%41.00M

-58.09%58.00M

-63.87%68.00M

-38.14%127.00M

-82.51%128.10M

-81.01%138.40M

-34.49%188.20M

6.15%205.30M

403.16%732.60M

957.76%728.80M

668.18%287.30M

676.71%193.40M

509.21%145.60M

368.71%68.90M

--37.40M

--24.90M

--23.90M

--14.70M

Total current assets

39.38%3.39B

18.45%2.98B

4.49%2.98B

-4.46%2.68B

-10.52%2.43B

-17.38%2.52B

-31.98%2.85B

-31.21%2.80B

-29.34%2.72B

-16.96%3.05B

13.86%4.19B

8.94%4.07B

0.58%3.85B

41.65%3.67B

102.87%3.68B

138.24%3.74B

156.95%3.83B

89.69%2.59B

54.91%1.81B

38.12%1.57B

0.61%1.49B

40.35%1.37B

-29.84%1.17B

-23.66%1.14B

4.82%1.48B

-23.55%974.00M

4.51%1.67B

10.39%1.49B

-14.94%1.41B

-13.04%1.27B

-39.76%1.60B

-49.61%1.35B

-40.82%1.66B

-44.82%1.47B

-9.55%2.65B

-20.72%2.67B

-20.31%2.81B

135.58%2.65B

66.14%2.93B

146.93%3.37B

47.92%3.52B

-56.89%1.13B

-47.16%1.76B

-59.88%1.37B

-51.54%2.38B

-0.59%2.61B

9.12%3.34B

25.23%3.41B

68.90%4.91B

-6.32%2.63B

1.48%3.06B

36.20%2.72B

18.28%2.91B

--2.81B

--3.02B

--2.00B

--2.46B

Non-current assets

Net Fixed Assets

2.88%7.12B

1.77%7.13B

2.22%7.25B

0.18%7.08B

-4.21%6.92B

-5.39%7.00B

10.18%7.09B

8.85%7.07B

9.72%7.22B

10.60%7.40B

-5.03%6.43B

-5.15%6.50B

-7.84%6.58B

-8.64%6.69B

-9.33%6.77B

-10.65%6.85B

-7.74%7.14B

-7.19%7.32B

-6.71%7.47B

-5.02%7.67B

-5.88%7.74B

-6.62%7.89B

-5.91%8.01B

-6.35%8.07B

-6.06%8.22B

-2.01%8.45B

-2.98%8.51B

-2.53%8.62B

-3.05%8.76B

-6.02%8.62B

-6.40%8.77B

-6.36%8.84B

-5.45%9.03B

-4.94%9.18B

-3.63%9.37B

0.30%9.44B

5.52%9.55B

13.03%9.65B

22.49%9.72B

45.59%9.41B

52.78%9.05B

54.53%8.54B

57.21%7.94B

40.40%6.47B

38.37%5.92B

34.72%5.53B

18.83%5.05B

12.69%4.61B

8.73%4.28B

5.16%4.10B

14.19%4.25B

10.42%4.09B

6.08%3.94B

--3.90B

--3.72B

--3.70B

--3.71B

-Fixed Assets

4.94%16.36B

3.53%16.23B

3.42%16.25B

3.09%15.99B

0.86%15.59B

1.10%15.67B

9.37%15.71B

8.03%15.51B

8.73%15.46B

9.82%15.50B

2.75%14.37B

2.41%14.36B

0.41%14.22B

-0.10%14.12B

-1.01%13.98B

-1.62%14.02B

0.39%14.16B

0.68%14.13B

1.36%14.13B

3.27%14.25B

2.74%14.11B

1.60%14.04B

2.15%13.94B

0.83%13.80B

0.89%13.73B

3.82%13.81B

2.19%13.64B

3.10%13.69B

2.35%13.61B

0.46%13.31B

0.72%13.35B

1.34%13.28B

2.39%13.30B

2.75%13.25B

3.22%13.26B

5.34%13.10B

8.31%12.99B

13.95%12.89B

20.82%12.84B

36.59%12.44B

41.37%11.99B

40.76%11.31B

41.60%10.63B

29.97%9.10B

28.72%8.48B

26.70%8.04B

3.61%7.51B

0.26%7.00B

-2.62%6.59B

-4.72%6.34B

12.61%7.25B

10.63%6.99B

8.33%6.77B

--6.66B

--6.43B

--6.32B

--6.25B

-Accumulated depreciation

6.59%9.25B

4.96%9.10B

4.40%9.01B

5.53%8.91B

5.30%8.68B

7.03%8.67B

8.71%8.63B

7.35%8.44B

7.87%8.24B

9.12%8.10B

10.05%7.94B

9.64%7.86B

8.80%7.64B

9.09%7.43B

8.32%7.21B

8.88%7.17B

10.27%7.02B

10.77%6.81B

12.26%6.66B

14.94%6.59B

15.62%6.37B

14.54%6.14B

15.50%5.93B

13.04%5.73B

13.43%5.50B

14.54%5.37B

12.07%5.13B

14.32%5.07B

13.76%4.85B

15.06%4.68B

17.88%4.58B

21.21%4.43B

24.19%4.27B

25.69%4.07B

24.59%3.89B

21.05%3.66B

16.88%3.44B

16.76%3.24B

15.92%3.12B

14.55%3.02B

14.93%2.94B

10.47%2.77B

9.50%2.69B

9.95%2.64B

10.80%2.56B

12.02%2.51B

-17.98%2.46B

-17.25%2.40B

-18.43%2.31B

-18.70%2.24B

10.44%3.00B

10.92%2.90B

11.63%2.83B

--2.76B

--2.71B

--2.61B

--2.53B

Goodwill and other intangible assets

-0.97%2.96B

-1.10%2.97B

-1.20%2.97B

-1.13%2.98B

-1.19%2.99B

-1.12%3.00B

43.99%3.01B

44.33%3.02B

44.90%3.03B

44.15%3.03B

-0.67%2.09B

-1.60%2.09B

-2.15%2.09B

-1.50%2.10B

-3.62%2.10B

-14.40%2.12B

-13.88%2.13B

-13.80%2.14B

-11.26%2.18B

1.35%2.48B

1.27%2.48B

0.12%2.48B

0.37%2.46B

-0.69%2.45B

-1.09%2.45B

0.28%2.48B

-1.21%2.45B

-0.85%2.46B

-1.47%2.48B

-1.28%2.47B

-0.76%2.48B

-0.16%2.48B

1.37%2.51B

1.09%2.50B

0.20%2.50B

-0.56%2.49B

-2.21%2.48B

-2.87%2.47B

-2.94%2.49B

15.79%2.50B

17.17%2.53B

16.98%2.55B

22.71%2.57B

3.14%2.16B

3.25%2.16B

1.62%2.18B

-0.82%2.09B

1.51%2.10B

-0.88%2.09B

1.30%2.14B

2.27%2.11B

0.00%2.06B

2.36%2.11B

--2.11B

--2.06B

Other non-current assets

17.79%1.10B

6.87%980.00M

11.97%973.00M

12.86%974.00M

7.99%933.00M

5.77%917.00M

8.76%869.00M

6.81%863.00M

8.27%864.00M

12.45%867.00M

25.43%799.00M

27.44%808.00M

34.12%798.00M

221.25%771.00M

207.73%637.00M

200.47%634.00M

181.99%595.00M

15.94%240.00M

0.00%207.00M

3.94%211.00M

7.11%211.00M

11.89%207.00M

5.18%203.00M

-1.01%197.00M

-8.87%185.00M

-12.32%185.00M

-11.87%193.00M

-9.13%199.00M

-5.58%203.00M

-6.64%211.00M

3.79%219.00M

4.78%219.00M

1.42%215.00M

15.90%226.00M

15.30%211.00M

18.08%209.00M

22.54%212.00M

-17.58%195.00M

-6.68%183.00M

7.60%177.00M

8.13%173.00M

-6.00%236.60M

-23.16%196.10M

-35.13%164.50M

-13.51%160.00M

-43.59%251.70M

-47.11%255.20M

-46.45%253.60M

-51.71%185.00M

14.62%446.20M

35.12%482.50M

26.06%473.60M

--383.10M

--389.30M

--357.10M

--375.70M

Total non-current assets

3.14%11.22B

1.43%11.10B

2.11%11.22B

0.91%11.07B

-2.40%10.88B

-3.36%10.95B

17.53%10.99B

15.94%10.97B

16.67%11.14B

17.49%11.33B

-2.57%9.35B

-2.27%9.46B

-4.08%9.55B

-1.45%9.64B

-3.54%9.60B

-7.21%9.69B

-5.38%9.96B

-8.20%9.78B

-7.51%9.95B

-3.48%10.44B

-4.01%10.52B

-4.84%10.66B

-4.21%10.76B

-4.93%10.81B

-4.93%10.96B

-1.66%11.20B

-2.82%11.23B

-2.27%11.38B

-2.80%11.53B

-5.09%11.39B

-5.30%11.56B

-5.07%11.64B

-4.18%11.86B

-3.83%12.00B

-3.90%12.21B

-1.03%12.26B

2.64%12.38B

7.96%12.48B

14.37%12.70B

28.61%12.39B

32.46%12.06B

32.47%11.56B

33.46%11.11B

21.94%9.63B

20.37%9.11B

8.40%8.72B

7.52%8.32B

4.87%7.90B

1.80%7.56B

9.36%8.05B

7.98%7.74B

5.76%7.53B

3.80%7.43B

--7.36B

--7.17B

--7.12B

--7.16B

Total assets

9.77%14.61B

4.62%14.09B

2.60%14.20B

-0.18%13.75B

-3.99%13.31B

-6.33%13.47B

2.22%13.84B

1.76%13.78B

3.46%13.86B

7.98%14.38B

1.98%13.54B

0.85%13.54B

-2.79%13.40B

7.58%13.31B

12.87%13.28B

11.79%13.42B

14.74%13.78B

2.93%12.38B

-1.38%11.77B

0.48%12.01B

-3.46%12.01B

-1.22%12.02B

-7.53%11.93B

-7.10%11.95B

-3.87%12.44B

-3.86%12.17B

-1.93%12.90B

-0.95%12.86B

-4.29%12.94B

-5.96%12.66B

-11.45%13.16B

-13.05%12.99B

-10.95%13.52B

-11.02%13.46B

-4.96%14.86B

-5.24%14.94B

-2.54%15.19B

19.30%15.13B

21.46%15.63B

43.31%15.76B

35.66%15.58B

11.86%12.68B

10.38%12.87B

-2.71%11.00B

-7.94%11.49B

6.18%11.34B

7.97%11.66B

10.27%11.30B

20.67%12.48B

5.03%10.68B

6.05%10.80B

12.42%10.25B

7.50%10.34B

--10.17B

--10.18B

--9.12B

--9.62B

Liabilities

Current liabilities

-Other payables

128.57%16.00M

111.11%19.00M

-42.86%8.00M

22.22%11.00M

-12.50%7.00M

-78.57%9.00M

-46.15%14.00M

-40.00%9.00M

-33.33%8.00M

-55.79%42.00M

-31.58%26.00M

-48.28%15.00M

100.00%12.00M

75.93%95.00M

322.22%38.00M

383.33%29.00M

0.00%6.00M

260.00%54.00M

-50.00%9.00M

-64.71%6.00M

20.00%6.00M

-16.67%15.00M

100.00%18.00M

240.00%17.00M

0.00%5.00M

200.00%18.00M

28.57%9.00M

0.00%5.00M

-16.67%5.00M

20.00%6.00M

40.00%7.00M

0.00%5.00M

-14.29%6.00M

0.00%5.00M

-86.11%5.00M

-70.59%5.00M

-95.68%7.00M

-91.67%5.00M

-42.03%36.00M

-24.78%17.00M

272.41%162.00M

23.97%60.00M

195.69%62.10M

120.27%22.60M

147.16%43.50M

11.26%48.40M

-813.19%-64.90M

-3197.22%-111.50M

77.78%17.60M

299.08%43.50M

-83.18%9.10M

-93.19%3.60M

-96.53%9.90M

--10.90M

--54.10M

--52.90M

--284.90M

Accrued expenses

----

--9.00M

----

--761.00M

----

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

--0.00

----

--499.00M

-100.00%0.00

--0.00

-100.00%0.00

--249.00M

----

--500.00M

--0.00

--499.00M

--498.00M

----

--0.00

----

--0.00

--798.00M

--797.00M

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

----

--88.20M

--129.20M

-100.00%0.00

--0.00

--4.80M

--5.00M

--0.00

-Short-term debt

----

--500.00M

----

-100.00%0.00

----

--0.00

--4.80M

--5.00M

----

Other current liabilities

-40.32%148.00M

-24.41%96.00M

33.98%485.00M

152.94%43.00M

121.43%248.00M

-26.16%127.00M

17.53%362.00M

-29.17%17.00M

-62.16%112.00M

-46.91%172.00M

-43.90%308.00M

-76.24%24.00M

-50.99%296.00M

-57.03%324.00M

42.97%549.00M

573.33%101.00M

74.06%604.00M

420.00%754.00M

138.51%384.00M

-40.00%15.00M

42.21%347.00M

5.84%145.00M

-16.58%161.00M

-3.85%25.00M

-20.26%244.00M

-11.61%137.00M

-39.69%193.00M

0.00%26.00M

91.25%306.00M

64.89%155.00M

229.90%320.00M

160.00%26.00M

-16.23%160.00M

100.00%94.00M

-20.49%97.00M

-66.67%10.00M

-50.90%191.00M

-78.83%47.00M

-72.52%122.00M

-24.81%30.00M

-27.79%389.00M

-40.61%222.00M

12.15%444.00M

182.95%39.90M

8.85%538.70M

127.79%373.80M

-10.51%395.90M

-167.46%-48.10M

-30.15%494.90M

-58.09%164.10M

-42.02%442.40M

-67.53%71.30M

-10.49%708.50M

--391.60M

--763.00M

--219.60M

--791.50M

Total current liabilities

2.02%958.00M

8.44%887.00M

29.32%1.31B

39.26%830.00M

36.09%939.00M

2.25%818.00M

9.40%1.01B

-4.18%596.00M

-19.95%690.00M

-19.60%800.00M

-32.95%926.00M

-43.30%622.00M

-61.31%862.00M

-30.52%995.00M

36.06%1.38B

70.61%1.10B

150.06%2.23B

58.06%1.43B

49.05%1.01B

4.55%643.00M

-27.85%891.00M

36.24%906.00M

-45.30%681.00M

-40.98%615.00M

49.52%1.24B

-5.67%665.00M

57.99%1.25B

116.18%1.04B

31.95%826.00M

21.55%705.00M

-49.19%788.00M

-66.55%482.00M

-26.61%626.00M

-15.45%580.00M

60.56%1.55B

86.42%1.44B

-32.99%853.00M

-43.54%686.00M

-24.15%966.00M

2.59%773.00M

-2.92%1.27B

24.02%1.22B

21.43%1.27B

4.61%753.50M

-8.66%1.31B

18.28%979.70M

14.89%1.05B

24.81%720.30M

11.70%1.44B

-12.83%828.30M

-23.52%912.90M

3.93%577.10M

2.78%1.29B

--950.20M

--1.19B

--555.30M

--1.25B

Non-current liabilities

Long-term provisions

----

--350.00M

----

-25.35%156.10M

----

--209.10M

----

Long-term debt and lease liabilities

9.64%3.51B

11.58%3.53B

3.92%3.29B

2.77%3.23B

2.04%3.20B

0.77%3.16B

0.57%3.16B

-0.10%3.14B

-0.25%3.14B

0.13%3.14B

-0.13%3.15B

1.06%3.14B

1.06%3.15B

-13.65%3.13B

-13.46%3.15B

-19.47%3.11B

-19.70%3.12B

-6.66%3.63B

-12.39%3.64B

-6.92%3.86B

-6.64%3.88B

-6.36%3.89B

-5.25%4.16B

-5.68%4.15B

-15.26%4.16B

-11.66%4.15B

-6.64%4.38B

-6.28%4.40B

4.47%4.90B

0.13%4.70B

-5.83%4.70B

-5.84%4.70B

-18.81%4.69B

-18.80%4.69B

-9.96%4.99B

-10.00%4.99B

4.35%5.78B

-0.94%5.54B

20.63%5.54B

20.61%5.54B

20.57%5.54B

21.78%5.59B

0.00%4.59B

48.24%4.59B

187.02%4.59B

93.63%3.10B

93.02%3.10B

93.05%3.10B

-1.11%1.60B

--1.60B

--1.62B

-Long-term debt

8.21%3.22B

8.21%3.21B

0.13%2.97B

0.10%2.97B

0.07%2.97B

0.10%2.97B

-14.43%2.96B

-20.17%2.96B

-20.20%2.96B

-6.65%3.46B

-12.50%3.46B

-6.21%3.71B

-6.19%3.71B

-5.80%3.96B

-5.81%3.96B

-15.79%3.96B

-15.77%3.96B

-10.50%4.20B

-10.48%4.20B

0.15%4.70B

0.13%4.70B

-5.83%4.70B

-5.84%4.70B

-18.81%4.69B

-18.80%4.69B

-9.96%4.99B

-10.00%4.99B

4.35%5.78B

-0.94%5.54B

20.63%5.54B

20.61%5.54B

20.57%5.54B

21.78%5.59B

0.00%4.59B

48.24%4.59B

187.02%4.59B

93.63%3.10B

93.02%3.10B

93.05%3.10B

-1.11%1.60B

--1.60B

--1.62B

-Long-term lease liabilities

28.02%297.00M

64.55%311.00M

61.86%314.00M

49.12%255.00M

35.67%232.00M

12.50%189.00M

8.38%194.00M

-3.39%171.00M

-6.04%171.00M

0.60%168.00M

-3.24%179.00M

20.41%177.00M

19.74%182.00M

3.09%167.00M

5.71%185.00M

-2.00%147.00M

-8.43%152.00M

-6.90%162.00M

-10.26%175.00M

-21.47%150.00M

-15.74%166.00M

-9.84%174.00M

7.73%195.00M

-3.05%191.00M

-2.96%197.00M

--193.00M

--181.00M

--197.00M

--203.00M

----

Deferred liabilities

-4.32%686.00M

-4.14%694.00M

-4.23%701.00M

-4.06%709.00M

-4.02%717.00M

-3.98%724.00M

--732.00M

--739.00M

--747.00M

--754.00M

----

Employee benefits

----

--343.00M

----

-25.35%156.10M

----

--209.10M

----

Other non-current liabilities

0.29%1.03B

0.59%1.03B

2.10%1.02B

2.18%1.03B

-2.57%1.02B

-4.03%1.02B

247.92%1.00B

196.19%1.01B

187.67%1.05B

184.80%1.07B

-55.14%288.00M

-49.56%341.00M

-44.53%365.00M

49.40%375.00M

90.50%642.00M

74.68%676.00M

66.16%658.00M

-43.47%251.00M

-19.57%337.00M

-10.83%387.00M

-8.12%396.00M

-6.33%444.00M

17.70%419.00M

9.60%434.00M

5.64%431.00M

15.61%474.00M

-15.44%356.00M

-9.38%396.00M

-11.69%408.00M

-10.87%410.00M

-13.37%421.00M

-10.27%437.00M

-16.46%462.00M

-15.60%460.00M

-3.57%486.00M

-2.01%487.00M

-10.81%553.00M

-13.22%545.00M

-19.57%504.00M

24.25%497.00M

63.16%620.00M

67.51%628.00M

79.54%626.60M

26.06%400.00M

19.42%380.00M

15.14%374.90M

-23.46%349.00M

-29.47%317.30M

-29.32%318.20M

-17.72%325.60M

17.86%456.00M

1.95%449.90M

2.46%450.20M

--395.70M

--386.90M

--441.30M

--439.40M

Total non-current liabilities

6.35%5.39B

7.32%5.43B

2.06%5.20B

0.43%5.10B

-1.99%5.07B

-2.83%5.06B

18.00%5.09B

15.52%5.08B

16.40%5.17B

16.53%5.20B

-10.12%4.32B

-8.67%4.39B

-7.39%4.45B

-9.01%4.46B

-6.52%4.80B

-10.99%4.81B

-11.91%4.80B

-11.01%4.91B

-11.05%5.14B

-6.13%5.41B

-6.08%5.45B

-6.06%5.51B

-3.36%5.78B

-4.06%5.76B

-9.98%5.80B

-5.70%5.87B

-3.69%5.98B

-2.91%6.00B

3.45%6.45B

0.42%6.22B

-12.19%6.21B

-12.98%6.18B

-21.61%6.23B

-22.05%6.20B

-8.07%7.07B

-9.19%7.11B

11.74%7.95B

12.31%7.95B

7.82%7.69B

35.62%7.82B

23.60%7.11B

22.38%7.08B

23.85%7.13B

0.52%5.77B

0.42%5.76B

31.16%5.79B

30.10%5.76B

32.52%5.74B

95.25%5.73B

50.33%4.41B

46.93%4.42B

41.38%4.33B

-2.33%2.94B

--2.93B

--3.01B

--3.06B

--3.01B

Total liabilities

5.67%6.35B

7.47%6.31B

6.58%6.51B

4.51%5.93B

2.49%6.01B

-2.15%5.87B

16.48%6.11B

13.08%5.67B

10.49%5.87B

9.95%6.00B

-15.22%5.24B

-15.10%5.02B

-24.48%5.31B

-13.87%5.46B

0.50%6.18B

-2.31%5.91B

10.85%7.03B

-1.26%6.34B

-4.71%6.15B

-5.10%6.05B

-9.90%6.34B

-1.76%6.42B

-10.59%6.46B

-9.52%6.37B

-3.22%7.04B

-5.70%6.54B

3.26%7.22B

5.70%7.04B

6.05%7.27B

2.23%6.93B

-18.85%6.99B

-22.01%6.67B

-22.10%6.86B

-21.53%6.78B

-0.40%8.62B

-0.59%8.55B

4.95%8.80B

4.13%8.64B

2.97%8.65B

31.80%8.60B

18.68%8.39B

22.62%8.30B

23.48%8.40B

0.97%6.52B

-1.40%7.07B

29.12%6.77B

27.50%6.80B

31.61%6.46B

69.81%7.17B

34.88%5.24B

26.93%5.34B

35.63%4.91B

-0.83%4.22B

--3.88B

--4.20B

--3.62B

--4.26B

Shareholders' equity

Common equity

-6.41%1.21B

-6.77%1.20B

-7.32%1.25B

-7.87%1.24B

-7.90%1.29B

-7.55%1.29B

-4.58%1.35B

-5.94%1.35B

-1.47%1.41B

-1.63%1.39B

-4.83%1.42B

-2.98%1.43B

-3.91%1.43B

2.69%1.41B

8.60%1.49B

8.61%1.48B

11.16%1.48B

4.40%1.38B

4.73%1.37B

4.38%1.36B

1.52%1.33B

1.07%1.32B

-0.68%1.31B

0.08%1.30B

0.15%1.31B

-4.74%1.30B

-3.16%1.32B

-3.70%1.30B

-6.68%1.31B

-2.07%1.37B

-2.30%1.36B

-2.81%1.35B

1.52%1.41B

1.23%1.40B

0.14%1.39B

0.29%1.39B

0.22%1.39B

0.14%1.38B

1.09%1.39B

1.14%1.39B

-3.08%1.38B

-2.57%1.38B

-7.87%1.38B

-7.74%1.37B

-11.51%1.43B

-11.19%1.42B

-9.94%1.49B

-10.20%1.49B

-35.74%1.61B

-36.02%1.59B

-33.13%1.66B

-32.68%1.65B

-11.04%2.51B

--2.49B

--2.48B

--2.46B

--2.82B

Retained earnings

4.85%4.41B

-3.37%3.87B

-7.46%4.20B

-10.00%3.92B

-9.19%4.21B

-11.60%4.01B

-3.16%4.53B

-9.11%4.36B

6.58%4.63B

17.27%4.54B

14.53%4.68B

28.64%4.80B

49.57%4.35B

85.20%3.87B

111.43%4.09B

70.82%3.73B

44.41%2.91B

8.35%2.09B

1.47%1.93B

9.31%2.18B

2.65%2.01B

-1.58%1.93B

-9.67%1.91B

-5.40%2.00B

-4.20%1.96B

-20.50%1.96B

-14.75%2.11B

-16.03%2.11B

-15.97%2.05B

0.82%2.46B

20.80%2.47B

14.01%2.51B

7.22%2.44B

3.30%2.44B

-29.18%2.05B

-26.28%2.21B

-24.62%2.27B

-22.66%2.37B

-6.75%2.89B

-2.90%2.99B

-9.60%3.01B

-3.69%3.06B

-15.70%3.10B

-14.97%3.08B

-23.86%3.33B

-14.77%3.18B

-5.19%3.68B

-1.38%3.62B

13.96%4.38B

7.64%3.73B

28.68%3.88B

39.26%3.67B

20.71%3.84B

--3.46B

--3.02B

--2.64B

--3.18B

Capital reserves

-6.42%1.21B

-6.78%1.20B

-7.33%1.25B

-7.88%1.24B

-7.91%1.29B

-7.56%1.28B

-4.59%1.35B

-5.94%1.34B

-1.47%1.40B

-1.63%1.39B

-4.84%1.42B

-2.99%1.43B

-3.91%1.42B

2.69%1.41B

8.61%1.49B

8.62%1.47B

11.18%1.48B

4.40%1.38B

4.74%1.37B

4.38%1.36B

1.52%1.33B

1.07%1.32B

-0.68%1.31B

0.08%1.30B

0.15%1.31B

-4.75%1.30B

-3.16%1.32B

-3.71%1.30B

-6.69%1.31B

-2.08%1.37B

-2.30%1.36B

-2.81%1.35B

1.52%1.41B

1.23%1.40B

0.14%1.39B

0.29%1.39B

0.22%1.38B

0.15%1.38B

1.12%1.39B

1.17%1.38B

-3.19%1.38B

-2.54%1.38B

-8.00%1.37B

-7.87%1.37B

-11.51%1.43B

-11.32%1.41B

-9.93%1.49B

-10.20%1.48B

-35.75%1.61B

-36.03%1.59B

-33.14%1.66B

-32.69%1.65B

-11.03%2.51B

--2.49B

--2.48B

--2.46B

--2.82B

Less: Treasury stock

-94.46%25.00M

-100.00%0.00

-23.60%369.00M

-100.00%0.00

20.59%451.00M

--30.00M

219.87%483.00M

-93.36%15.00M

285.57%374.00M

----

-82.50%151.00M

-31.72%226.00M

-21.14%97.00M

-100.00%0.00

1592.16%863.00M

--331.00M

778.57%123.00M

-50.00%2.00M

5000.00%51.00M

--0.00

-87.04%14.00M

--4.00M

-98.65%1.00M

----

68.75%108.00M

-100.00%0.00

-19.57%74.00M

--2.00M

6300.00%64.00M

--504.00M

--92.00M

--0.00

0.00%1.00M

-100.00%0.00

-99.35%1.00M

-1.11%151.00M

16.28%150.00M

-66.66%153.00M

-31.14%153.00M

-74.73%152.70M

-78.61%129.00M

-53.92%458.90M

10.11%222.20M

67.07%604.30M

158.51%603.10M

95.41%995.80M

8673.91%201.80M

15626.09%361.70M

--233.30M

-49.05%509.60M

--2.30M

--0.00

--1.00B

Gains losses not affecting retained earnings

5.54%-256.00M

16.07%-235.00M

-10.53%-231.00M

12.93%-202.00M

-20.44%-271.00M

-33.97%-280.00M

7.11%-209.00M

-16.58%-232.00M

-0.45%-225.00M

9.13%-209.00M

16.67%-225.00M

30.18%-199.00M

15.79%-224.00M

10.51%-230.00M

14.56%-270.00M

3.72%-285.00M

12.79%-266.00M

19.69%-257.00M

18.56%-316.00M

30.52%-296.00M

30.68%-305.00M

12.57%-320.00M

-3.74%-388.00M

-23.84%-426.00M

-29.03%-440.00M

1.35%-366.00M

-21.43%-374.00M

-11.33%-344.00M

-37.50%-341.00M

-41.06%-371.00M

-12.00%-308.00M

4.92%-309.00M

34.39%-248.00M

33.92%-263.00M

-0.73%-275.00M

-33.74%-325.00M

-87.13%-378.00M

-59.20%-398.00M

-27.81%-273.00M

-18.08%-243.00M

15.94%-202.00M

-56.45%-250.00M

-195.03%-213.60M

-818.75%-205.80M

-362.12%-240.30M

-275.12%-159.80M

0.28%-72.40M

80.57%-22.40M

52.77%-52.00M

14.11%-42.60M

-91.56%-72.60M

-53.32%-115.30M

-52.92%-110.10M

---49.60M

---37.90M

---75.20M

---72.00M

Non-controlling interests

15.77%2.91B

12.66%2.94B

11.92%2.85B

8.18%2.86B

-1.53%2.52B

-1.84%2.61B

-1.36%2.54B

-2.72%2.64B

-3.07%2.56B

-5.21%2.66B

-2.83%2.58B

-7.15%2.72B

-4.14%2.64B

-0.99%2.80B

-0.86%2.65B

7.85%2.92B

4.17%2.75B

5.56%2.83B

1.02%2.68B

0.33%2.71B

-1.27%2.64B

-2.15%2.68B

-1.93%2.65B

-1.78%2.70B

-1.47%2.67B

-1.19%2.74B

-0.95%2.70B

-0.51%2.75B

-11.59%2.71B

-10.69%2.77B

-11.26%2.73B

-11.35%2.77B

-1.06%3.07B

-1.24%3.10B

-1.51%3.07B

-1.92%3.12B

-1.52%3.10B

793.18%3.14B

777.64%3.12B

783.86%3.18B

783.90%3.15B

-2.98%352.00M

-0.75%355.50M

-0.80%359.90M

-2.19%356.60M

0.14%362.80M

0.59%358.20M

-0.55%362.80M

-5.40%364.60M

-4.66%362.30M

-31.62%356.10M

-24.13%364.80M

-10.16%385.40M

--380.00M

--520.80M

--480.80M

--429.00M

Total equity

13.14%8.26B

2.41%7.78B

-0.54%7.70B

-3.47%7.82B

-8.74%7.30B

-9.33%7.59B

-6.79%7.74B

-4.91%8.10B

-1.16%8.00B

6.62%8.37B

16.96%8.30B

13.39%8.52B

19.80%8.09B

30.10%7.85B

26.42%7.10B

26.12%7.51B

19.10%6.75B

7.73%6.04B

2.54%5.61B

6.85%5.96B

4.94%5.67B

-0.60%5.60B

-3.63%5.47B

-4.16%5.58B

-4.71%5.40B

-1.64%5.64B

-7.82%5.68B

-7.97%5.82B

-14.93%5.67B

-14.26%5.73B

-1.23%6.16B

-1.06%6.32B

4.42%6.67B

2.96%6.68B

-10.60%6.24B

-10.82%6.39B

-11.27%6.38B

47.98%6.49B

56.24%6.98B

60.08%7.17B

62.82%7.19B

-4.06%4.39B

-7.99%4.47B

-7.62%4.48B

-16.76%4.42B

-15.92%4.57B

-11.11%4.86B

-9.33%4.85B

-13.23%5.31B

-13.43%5.44B

-8.63%5.46B

-2.85%5.34B

14.12%6.12B

--6.28B

--5.98B

--5.50B

--5.36B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CF stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CF Industries Holdings Inc Have?



In its most recent quarterly, CF Industries Holdings Inc had 722.00M in cash and cash equivalents.

What Are CF Industries Holdings Inc's Total Assets?



As of the latest reported quarter, CF Industries Holdings Inc's total assets were 14.09B, consisting of 2.98B in current assets and 11.10B in non-current assets.

How Much Shareholders' Equity Does CF Industries Holdings Inc Have?



CF Industries Holdings Inc reported 7.78B in total shareholders' equity as of the latest reported quarter.