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 FY2022
Total Assets: $13.31B
Liabilities Breakdown FY2022
Total Liabilities: $8.26B
Asset Breakdown
Total Assets: $13.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.32B | 17.4% |
| Accounts Receivable | $582.0M | 4.4% |
| Inventory | $474.0M | 3.6% |
| Property, Plant & Equipment | $6.44B | 48.4% |
| Goodwill | $2.09B | 15.7% |
| Intangible Assets | $15.0M | 0.1% |
| Other Assets | $1.39B | 10.5% |
Liabilities Breakdown
Total Liabilities: $8.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.0M | 0.8% |
| Long-Term Debt | $2.97B | 35.9% |
| Other Liabilities | $5.23B | 63.4% |