CF Industries Holdings, Inc.
CFNYSEBasic Materials● Active
$109.45
$-4.04(-3.56%)
Market Cap$16.8B
P/E Ratio—
52W High$141.96
52W Low$75.42
CF Industries Holdings, Inc. (CF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.98B | $1.61B | $2.03B | $2.32B | $1.63B |
| Net Receivables | $0.49B | $0.40B | $0.51B | $0.58B | $0.50B |
| Inventory | $0.38B | $0.31B | $0.30B | $0.47B | $0.41B |
| Total Current Assets | $2.98B | $2.52B | $3.05B | $3.67B | $2.59B |
| PP&E Net | $7.13B | $7.00B | $7.40B | $6.69B | $7.32B |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B |
| Intangible Assets | $0.47B | $0.51B | $0.54B | $0.01B | $0.04B |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B |
| Liabilities | |||||
| Short-Term Debt | $0.11B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.68B | $0.13B | $0.11B | $0.06B | $0.11B |
| Total Current Liabilities | $0.89B | $0.82B | $0.80B | $0.99B | $1.43B |
| Long-Term Debt | $3.53B | $2.97B | $2.97B | $2.96B | $3.46B |
| Total Liabilities | $6.31B | $5.87B | $6.00B | $5.46B | $6.34B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $4.01B | $4.54B | $3.87B | $2.09B |
| Total Stockholders Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B |
| Total Liab & Equity(computed) | $11.15B | $10.86B | $11.72B | $10.51B | $9.54B |
| Debt Summary | |||||
| Total Debt | $3.95B | $3.25B | $3.23B | $3.23B | $3.72B |
| Net Debt | $1.97B | $1.63B | $1.20B | $0.90B | $2.09B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CF Industries Holdings, Inc. (CF) Balance Sheet
CF Industries Holdings, Inc. (CF) balance sheet shows total assets of $14.09B with cash of $1.98B. Total liabilities are $6.31B, total debt $3.95B, and stockholders equity $4.84B.
Frequently asked questions
CF · 4 questionsCF Industries Holdings, Inc. has total debt of $3.95B with net debt of $1.97B.
CF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10