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 FY2023
Total Assets: $14.38B
Liabilities Breakdown FY2023
Total Liabilities: $8.66B
Asset Breakdown
Total Assets: $14.38B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.03B | 14.1% |
| Accounts Receivable | $505.0M | 3.5% |
| Inventory | $299.0M | 2.1% |
| Property, Plant & Equipment | $7.14B | 49.7% |
| Goodwill | $2.50B | 17.4% |
| Intangible Assets | $538.0M | 3.7% |
| Other Assets | $1.37B | 9.5% |
Liabilities Breakdown
Total Liabilities: $8.66B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $114.0M | 1.3% |
| Long-Term Debt | $2.97B | 34.3% |
| Other Liabilities | $5.58B | 64.4% |