CF Industries Holdings Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $25.4M |
| Dec 2007 | — | — | $366.5M |
| Jun 2008 | — | — | $805.8M |
| Sep 2008 | — | — | $828.4M |
| Dec 2008 | $1.05B | $2.39B | $625.0M |
| Mar 2009 | — | — | $803.8M |
| Jun 2009 | $661.1M | $2.28B | $816.1M |
| Sep 2009 | $698.2M | $2.36B | $497.5M |
| Dec 2009 | $766.0M | $2.49B | $697.1M |
| Mar 2010 | $921.9M | $2.63B | $1.01B |
| Jun 2010 | $4.82B | $8.60B | $601.4M |
| Sep 2010 | $4.75B | $8.62B | $648.4M |
| Dec 2010 | $4.70B | $8.75B | $797.7M |
| Mar 2011 | $4.83B | $9.19B | $1.13B |
| Jun 2011 | $4.55B | $9.42B | $1.36B |
| Sep 2011 | $4.98B | $9.25B | $1.43B |
| Dec 2011 | $4.43B | $8.97B | $1.21B |
| Mar 2012 | $4.69B | $9.62B | $1.71B |
| Jun 2012 | $4.10B | $9.12B | $1.38B |
| Sep 2012 | $4.73B | $10.18B | $2.22B |
| Dec 2012 | $4.26B | $10.17B | $2.27B |
| Mar 2013 | $4.61B | $10.34B | $2.21B |
| Jun 2013 | $5.27B | $10.25B | $1.93B |
| Sep 2013 | $5.69B | $10.80B | $2.29B |
| Dec 2013 | $5.60B | $10.68B | $1.71B |
| Mar 2014 | $7.53B | $12.48B | $3.53B |
| Jun 2014 | $6.82B | $11.30B | $2.19B |
| Sep 2014 | $7.16B | $11.66B | $2.65B |
| Dec 2014 | $7.04B | $11.25B | $2.00B |
| Mar 2015 | $7.42B | $11.49B | $1.78B |
| Jun 2015 | $6.88B | $11.00B | $810.0M |
| Sep 2015 | $8.76B | $12.87B | $943.0M |
| Dec 2015 | $8.65B | $12.68B | $309.0M |
| Mar 2016 | $11.54B | $15.58B | $2.69B |
| Jun 2016 | $11.78B | $15.76B | $2.01B |
| Sep 2016 | $11.77B | $15.63B | $1.55B |
| Dec 2016 | $11.78B | $15.13B | $1.17B |
| Mar 2017 | $11.91B | $15.19B | $1.32B |
| Jun 2017 | $11.67B | $14.94B | $2.01B |
| Sep 2017 | $11.69B | $14.86B | $1.99B |
| Dec 2017 | $9.88B | $13.46B | $835.0M |
| Mar 2018 | $9.93B | $13.52B | $936.0M |
| Jun 2018 | $9.43B | $12.99B | $728.0M |
| Sep 2018 | $9.72B | $13.16B | $1.02B |
| Dec 2018 | $9.70B | $12.66B | $682.0M |
| Mar 2019 | $9.99B | $12.94B | $671.0M |
| Jun 2019 | $9.80B | $12.86B | $858.0M |
| Sep 2019 | $9.92B | $12.90B | $1.02B |
| Dec 2019 | $9.28B | $12.17B | $287.0M |
| Mar 2020 | $9.71B | $12.44B | $753.0M |
| Jun 2020 | $9.08B | $11.95B | $563.0M |
| Sep 2020 | $9.11B | $11.93B | $553.0M |
| Dec 2020 | $9.10B | $12.02B | $683.0M |
| Mar 2021 | $8.98B | $12.01B | $804.0M |
| Jun 2021 | $8.76B | $12.01B | $777.0M |
| Sep 2021 | $8.83B | $11.77B | $757.0M |
| Dec 2021 | $9.17B | $12.38B | $1.63B |
| Mar 2022 | $9.78B | $13.78B | $2.62B |
| Jun 2022 | $8.83B | $13.42B | $2.37B |
| Sep 2022 | $8.84B | $13.28B | $2.19B |
| Dec 2022 | $8.26B | $13.31B | $2.32B |
| Mar 2023 | $7.95B | $13.40B | $2.83B |
| Jun 2023 | $7.73B | $13.54B | $3.22B |
| Sep 2023 | $7.82B | $13.54B | $3.25B |
| Dec 2023 | $8.66B | $14.38B | $2.03B |
| Mar 2024 | $8.42B | $13.86B | $1.77B |
| Jun 2024 | $8.32B | $13.78B | $1.82B |
| Sep 2024 | $8.65B | $13.84B | $1.88B |
| Dec 2024 | $8.48B | $13.47B | $1.61B |
| Mar 2025 | $8.53B | $13.31B | $1.41B |
| Jun 2025 | $8.79B | $13.75B | $1.69B |
| Sep 2025 | $9.35B | $14.20B | $1.84B |
| Dec 2025 | $9.25B | $14.09B | $1.98B |
| Mar 2026 | $9.27B | $14.61B | $2.04B |
| Jun 2026 | $9.35B | $15.10B | $2.48B |