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 FY2024
Total Assets: $13.47B
Liabilities Breakdown FY2024
Total Liabilities: $8.48B
Asset Breakdown
Total Assets: $13.47B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.61B | 12.0% |
| Accounts Receivable | $404.0M | 3.0% |
| Inventory | $314.0M | 2.3% |
| Property, Plant & Equipment | $6.74B | 50.0% |
| Goodwill | $2.49B | 18.5% |
| Intangible Assets | $507.0M | 3.8% |
| Other Assets | $1.40B | 10.4% |
Liabilities Breakdown
Total Liabilities: $8.48B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $125.0M | 1.5% |
| Long-Term Debt | $2.97B | 35.0% |
| Other Liabilities | $5.39B | 63.5% |