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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 Jun 30 2025 to Jun 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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent662.00
Cash & Short-term Investments662.00
Accounts receivable718.00
Inventories415.00
Other current assets1,822.00
Prepaid Taxes PR99.00
Total Current Assets3,752.00
Equipment/Property/Plant Net16,143.00
Goodwill net2,492.00
Intangible Assets460.00
Long-term investments36.00
Other Assets0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,042.00
Total Assets15,099.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI642.00
Other current liabilities119.00
Accrued Income Taxes, Current TA0.00
Deferred Revenue DE11.00
Total Current Liabilities772.00
Long-term debt3,216.00
Total Long-term Debt3,216.00
Other longterm liabilities2,191.00
Operating Lease Liability Current107.00
Deferred Income Tax Liabilities Net855.00
Operating Lease Liability Noncurrent297.00
Total Liabilities6,179.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-5.00
Additional Paid In Capital Common Stock1,199.00
Retained Earnings / Accumulated Deficit4,829.00
Accumulated Other Comprehensive Income-277.00
Other Equity-277.00
Common Stockholder's Equity5,748.00
Non-controlling interests & other3,172.00
Total Stockholder's Equity8,920.00
Liabilities & Stockholder's Equity15,099.00
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001324404-26-000019

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