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Cf Industries Holdings inc (CF) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Cf Industries Holdings inc spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Short-term Investments0.00
Accounts receivable488.00
Inventories383.00
Other current assets2,009.00
Prepaid Taxes PR105.00
Total Current Assets2,985.00
Equipment/Property/Plant Net6,715.00
Goodwill net2,493.00
Intangible Assets473.00
Long-term investments32.00
Other Assets1,422.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,982.00
Total Assets14,088.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI681.00
Other current liabilities19.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue DE77.00
Total Current Liabilities887.00
Long-term debt3,215.00
Total Long-term Debt3,215.00
Other longterm liabilities0.00
Operating Lease Liability Current110.00
Deferred Income Tax Liabilities Net869.00
Operating Lease Liability Noncurrent311.00
Total Liabilities4,102.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,197.00
Retained Earnings / Accumulated Deficit3,874.00
Other Equity-235.00
Common Stockholder's Equity4,838.00
Non-controlling interests & other2,937.00
Total Stockholder's Equity7,775.00
Liabilities & Stockholder's Equity14,088.00
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About Cf Industries Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: cf-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001324404-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.