CF Industries Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.98B | $1.61B | $2.03B | $2.32B | $1.63B | $683.0M | $287.0M | $682.0M |
| Accounts Receivable | $488.0M | $404.0M | $505.0M | $582.0M | $497.0M | $265.0M | $242.0M | $235.0M |
| Inventory | $383.0M | $314.0M | $299.0M | $474.0M | $408.0M | $287.0M | $351.0M | $309.0M |
| Total Current Assets | $2.99B | $2.52B | $3.05B | $3.67B | $2.59B | $1.37B | $974.0M | $1.27B |
| Property, Plant & Equipment | $6.72B | $6.74B | $7.14B | $6.44B | $7.08B | $7.63B | $8.17B | $8.62B |
| Goodwill | $2.49B | $2.49B | $2.50B | $2.09B | $2.09B | $2.37B | $2.37B | $2.35B |
| Intangible Assets (Excl. Goodwill) | $473.0M | $507.0M | $538.0M | $15.0M | $45.0M | $104.0M | $110.0M | $115.0M |
| Total Assets | $14.09B | $13.47B | $14.38B | $13.31B | $12.38B | $12.02B | $12.17B | $12.66B |
| Liabilities | ||||||||
| Accounts Payable | $148.0M | $125.0M | $114.0M | $63.0M | $110.0M | $85.0M | $78.0M | $101.0M |
| Total Current Liabilities | $887.0M | $818.0M | $800.0M | $995.0M | $1.43B | $906.0M | $665.0M | $705.0M |
| Long-Term Debt | $3.22B | $2.97B | $2.97B | $2.97B | $3.47B | $3.71B | $3.96B | $4.70B |
| Total Liabilities | $9.25B | $8.48B | $8.66B | $8.26B | $9.17B | $9.10B | $9.28B | $9.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.87B | $4.01B | $4.54B | $3.87B | $2.09B | $1.93B | $1.96B | $2.46B |
| Total Stockholders' Equity | $4.84B | $4.99B | $5.72B | $5.05B | $3.21B | $2.92B | $2.90B | $2.96B |