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 FY2021
Total Assets: $12.38B
Liabilities Breakdown FY2021
Total Liabilities: $9.17B
Asset Breakdown
Total Assets: $12.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.63B | 13.2% |
| Accounts Receivable | $497.0M | 4.0% |
| Inventory | $408.0M | 3.3% |
| Property, Plant & Equipment | $7.08B | 57.2% |
| Goodwill | $2.09B | 16.9% |
| Intangible Assets | $45.0M | 0.4% |
| Other Assets | $625.0M | 5.1% |
Liabilities Breakdown
Total Liabilities: $9.17B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $110.0M | 1.2% |
| Long-Term Debt | $3.47B | 37.8% |
| Other Liabilities | $5.59B | 61.0% |