CF Industries Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2025
Total Assets: $14.09B
Liabilities Breakdown FY2025
Total Liabilities: $9.25B
Asset Breakdown
Total Assets: $14.09B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.98B | 14.1% |
| Accounts Receivable | $488.0M | 3.5% |
| Inventory | $383.0M | 2.7% |
| Property, Plant & Equipment | $6.72B | 47.7% |
| Goodwill | $2.49B | 17.7% |
| Intangible Assets | $473.0M | 3.4% |
| Other Assets | $1.55B | 11.0% |
Liabilities Breakdown
Total Liabilities: $9.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $148.0M | 1.6% |
| Long-Term Debt | $3.22B | 34.8% |
| Other Liabilities | $5.89B | 63.6% |