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 FY2020
Total Assets: $12.02B
Liabilities Breakdown FY2020
Total Liabilities: $9.10B
Asset Breakdown
Total Assets: $12.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $683.0M | 5.7% |
| Accounts Receivable | $265.0M | 2.2% |
| Inventory | $287.0M | 2.4% |
| Property, Plant & Equipment | $7.63B | 63.5% |
| Goodwill | $2.37B | 19.7% |
| Intangible Assets | $104.0M | 0.9% |
| Other Assets | $678.0M | 5.6% |
Liabilities Breakdown
Total Liabilities: $9.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $85.0M | 0.9% |
| Long-Term Debt | $3.71B | 40.8% |
| Other Liabilities | $5.30B | 58.3% |