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Cf Industries Holdings inc (CF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Cf Industries Holdings inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent710.00
Cash & Short-term Investments710.00
Accounts receivable642.00
Inventories416.00
Other current assets2,135.00
Prepaid Taxes PR145.00
Total Current Assets4,088.00
Equipment/Property/Plant Net16,459.00
Goodwill net2,492.00
Intangible Assets449.00
Long-term investments40.00
Other Assets0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,042.00
Total Assets16,080.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI777.00
Other current liabilities124.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue DE469.00
Total Current Liabilities1,370.00
Long-term debt3,217.00
Total Long-term Debt3,217.00
Other longterm liabilities2,594.00
Operating Lease Liability Current107.00
Deferred Income Tax Liabilities Net855.00
Operating Lease Liability Noncurrent297.00
Total Liabilities7,181.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-379.00
Additional Paid In Capital Common Stock1,208.00
Retained Earnings / Accumulated Deficit5,169.00
Accumulated Other Comprehensive Income-269.00
Other Equity-269.00
Common Stockholder's Equity5,731.00
Non-controlling interests & other3,168.00
Total Stockholder's Equity8,899.00
Liabilities & Stockholder's Equity16,080.00
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About Cf Industries Holdings Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: cf-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001324404-26-000025

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

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