CF Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
CF Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,686,000,000 | 1,406,000,000 | 1,614,000,000 | 1,877,000,000 | 1,819,000,000 | 1,773,000,000 | 2,032,000,000 | 3,254,000,000 | 3,219,000,000 | 2,825,000,000 | 2,323,000,000 | 2,192,000,000 | 2,370,000,000 | 2,617,000,000 | 1,628,000,000 | 757,000,000 | 777,000,000 | 804,000,000 | 683,000,000 | 553,000,000 | 563,000,000 | 753,000,000 | 287,000,000 | 1,019,000,000 | 858,000,000 | 671,000,000 | 682,000,000 | 1,022,000,000 | 728,000,000 | 936,000,000 | 835,000,000 | 1,992,000,000 | 2,001,000,000 | 1,312,000,000 | 1,164,000,000 | 1,554,000,000 | 2,008,000,000 | 2,689,000,000 | 286,000,000 | 943,200,000 | 809,900,000 | 1,778,800,000 | 1,996,600,000 | 59,600,000 | 27,800,000 | 25,400,000 | 21,400,000 | 24,700,000 | 38,700,000 | 40,376,000 |
accounts receivable—net | 586,000,000 | 582,000,000 | 404,000,000 | 482,000,000 | 531,000,000 | 535,000,000 | 505,000,000 | 417,000,000 | 388,000,000 | 482,000,000 | 582,000,000 | 721,000,000 | 724,000,000 | 679,000,000 | 497,000,000 | 386,000,000 | 401,000,000 | 271,000,000 | 265,000,000 | 234,000,000 | 250,000,000 | 251,000,000 | 242,000,000 | 311,000,000 | 313,000,000 | 264,000,000 | 235,000,000 | 273,000,000 | 338,000,000 | 247,000,000 | 307,000,000 | 279,000,000 | 282,000,000 | 252,000,000 | 236,000,000 | 207,000,000 | 239,000,000 | 262,000,000 | 267,200,000 | 251,900,000 | 194,900,000 | 167,100,000 | 191,500,000 | |||||||
inventories | 316,000,000 | 351,000,000 | 314,000,000 | 301,000,000 | 302,000,000 | 271,000,000 | 299,000,000 | 318,000,000 | 319,000,000 | 430,000,000 | 474,000,000 | 500,000,000 | 497,000,000 | 488,000,000 | 408,000,000 | 418,000,000 | 290,000,000 | 379,000,000 | 287,000,000 | 298,000,000 | 273,000,000 | 379,000,000 | 351,000,000 | 296,000,000 | 290,000,000 | 446,000,000 | 309,000,000 | 264,000,000 | 257,000,000 | 401,000,000 | 275,000,000 | 316,000,000 | 325,000,000 | 364,000,000 | 339,000,000 | 312,000,000 | 231,000,000 | 304,000,000 | 321,200,000 | 329,800,000 | 205,300,000 | 267,700,000 | 202,900,000 | 180,100,000 | 303,700,000 | 176,100,000 | 241,400,000 | 202,600,000 | 331,300,000 | 215,816,000 |
prepaid income taxes | 51,000,000 | 54,000,000 | 145,000,000 | 133,000,000 | 85,000,000 | 102,000,000 | 167,000,000 | 147,000,000 | 81,000,000 | 69,000,000 | 215,000,000 | 179,000,000 | 72,000,000 | 4,000,000 | 201,000,000 | 68,000,000 | 11,000,000 | 97,000,000 | 53,000,000 | 20,000,000 | 78,000,000 | 71,000,000 | 17,000,000 | 1,000,000 | 1,000,000 | 28,000,000 | 17,000,000 | 1,000,000 | 55,000,000 | 33,000,000 | 42,000,000 | 34,000,000 | 844,000,000 | 841,000,000 | 830,000,000 | 855,000,000 | 207,000,000 | 184,600,000 | 111,000,000 | 14,700,000 | 27,700,000 | 34,800,000 | ||||||||
other current assets | 37,000,000 | 40,000,000 | 43,000,000 | 57,000,000 | 64,000,000 | 38,000,000 | 47,000,000 | 54,000,000 | 65,000,000 | 42,000,000 | 79,000,000 | 88,000,000 | 75,000,000 | 42,000,000 | 56,000,000 | 52,000,000 | 33,000,000 | 24,000,000 | 35,000,000 | 33,000,000 | 30,000,000 | 19,000,000 | 23,000,000 | 26,000,000 | 26,000,000 | 30,000,000 | 20,000,000 | 21,000,000 | 24,000,000 | 21,000,000 | 15,000,000 | 22,000,000 | 29,000,000 | 29,000,000 | 70,000,000 | 21,000,000 | 34,000,000 | 46,000,000 | 45,300,000 | 34,600,000 | 33,800,000 | 20,000,000 | 18,600,000 | |||||||
total current assets | 2,676,000,000 | 2,433,000,000 | 2,520,000,000 | 2,850,000,000 | 2,801,000,000 | 2,719,000,000 | 3,050,000,000 | 4,190,000,000 | 4,072,000,000 | 3,848,000,000 | 3,673,000,000 | 3,680,000,000 | 3,738,000,000 | 3,826,000,000 | 2,593,000,000 | 1,814,000,000 | 1,569,000,000 | 1,489,000,000 | 1,367,000,000 | 1,171,000,000 | 1,136,000,000 | 1,480,000,000 | 974,000,000 | 1,669,000,000 | 1,488,000,000 | 1,412,000,000 | 1,274,000,000 | 1,597,000,000 | 1,348,000,000 | 1,660,000,000 | 1,465,000,000 | 2,651,000,000 | 2,675,000,000 | 2,805,000,000 | 2,655,000,000 | 2,931,000,000 | 3,374,000,000 | 3,520,000,000 | 1,127,100,000 | 1,764,200,000 | 1,366,400,000 | 2,379,700,000 | 2,614,500,000 | 923,300,000 | 936,700,000 | 633,100,000 | 655,300,000 | 540,800,000 | 642,400,000 | 687,656,000 |
property, plant and equipment—net | 6,743,000,000 | 6,603,000,000 | 6,735,000,000 | 6,816,000,000 | 6,830,000,000 | 6,982,000,000 | 7,141,000,000 | 6,156,000,000 | 6,218,000,000 | 6,294,000,000 | 6,437,000,000 | 6,500,000,000 | 6,622,000,000 | 6,906,000,000 | 7,081,000,000 | 7,210,000,000 | 7,437,000,000 | 7,492,000,000 | 7,632,000,000 | 7,724,000,000 | 7,791,000,000 | 7,938,000,000 | 8,170,000,000 | 8,247,000,000 | 8,336,000,000 | 8,471,000,000 | 8,623,000,000 | 8,772,000,000 | 8,841,000,000 | 9,031,000,000 | 9,175,000,000 | 9,372,000,000 | 9,441,000,000 | 9,552,000,000 | 9,652,000,000 | 9,725,000,000 | 9,413,000,000 | 9,052,000,000 | 8,539,000,000 | 7,939,600,000 | 6,465,600,000 | 5,925,000,000 | 5,525,800,000 | 596,000,000 | 593,900,000 | 597,000,000 | 603,200,000 | 608,400,000 | 619,200,000 | |
investment in affiliate | 35,000,000 | 33,000,000 | 29,000,000 | 28,000,000 | 25,000,000 | 29,000,000 | 26,000,000 | 32,000,000 | 72,000,000 | 81,000,000 | 74,000,000 | 86,000,000 | 79,000,000 | 84,000,000 | 82,000,000 | 92,000,000 | 82,000,000 | 91,000,000 | 80,000,000 | 86,000,000 | 94,000,000 | 91,000,000 | 88,000,000 | 87,000,000 | 101,000,000 | 100,000,000 | 93,000,000 | 96,000,000 | 94,000,000 | 100,000,000 | ||||||||||||||||||||
goodwill | 2,493,000,000 | 2,492,000,000 | 2,492,000,000 | 2,493,000,000 | 2,493,000,000 | 2,495,000,000 | 2,495,000,000 | 2,089,000,000 | 2,089,000,000 | 2,089,000,000 | 2,089,000,000 | 2,088,000,000 | 2,090,000,000 | 2,091,000,000 | 2,091,000,000 | 2,116,000,000 | 2,378,000,000 | 2,377,000,000 | 2,374,000,000 | 2,357,000,000 | 2,346,000,000 | 2,346,000,000 | 2,365,000,000 | 2,344,000,000 | 2,353,000,000 | 2,360,000,000 | 2,353,000,000 | 2,361,000,000 | 2,364,000,000 | 2,381,000,000 | 2,371,000,000 | 2,369,000,000 | 2,360,000,000 | 2,350,000,000 | 2,345,000,000 | 2,359,000,000 | 2,363,000,000 | 2,384,000,000 | 2,390,100,000 | 2,407,200,000 | 2,090,800,000 | 2,090,400,000 | 2,092,800,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,327,000 |
intangible assets—net | 488,000,000 | 499,000,000 | 507,000,000 | 515,000,000 | 522,000,000 | 532,000,000 | 538,000,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 341,000,000 | 315,000,000 | 266,000,000 | 272,000,000 | 241,000,000 | 240,000,000 | 259,000,000 | 277,000,000 | 278,000,000 | 288,000,000 | 254,000,000 | 274,000,000 | 227,000,000 | 236,000,000 | 243,000,000 | 261,000,000 | 228,000,000 | 249,000,000 | 259,000,000 | 284,000,000 | 279,000,000 | 287,000,000 | 280,000,000 | 264,000,000 | 281,000,000 | 285,000,000 | ||||||||||||||||||||||||
other assets | 974,000,000 | 933,000,000 | 917,000,000 | 869,000,000 | 863,000,000 | 864,000,000 | 867,000,000 | 799,000,000 | 808,000,000 | 798,000,000 | 786,000,000 | 652,000,000 | 667,000,000 | 639,000,000 | 285,000,000 | 273,000,000 | 313,000,000 | 313,000,000 | 311,000,000 | 309,000,000 | 304,000,000 | 299,000,000 | 295,000,000 | 291,000,000 | 304,000,000 | 314,000,000 | 318,000,000 | 330,000,000 | 340,000,000 | 350,000,000 | 344,000,000 | 356,000,000 | 340,000,000 | 337,000,000 | 340,000,000 | 330,000,000 | 323,000,000 | 327,000,000 | 384,900,000 | 399,000,000 | 266,900,000 | 236,700,000 | 243,600,000 | 46,300,000 | 45,100,000 | 46,200,000 | 21,000,000 | 20,700,000 | 20,900,000 | 21,439,000 |
total assets | 13,750,000,000 | 13,308,000,000 | 13,466,000,000 | 13,843,000,000 | 13,775,000,000 | 13,861,000,000 | 14,376,000,000 | 13,543,000,000 | 13,537,000,000 | 13,398,000,000 | 13,313,000,000 | 13,280,000,000 | 13,423,000,000 | 13,782,000,000 | 12,375,000,000 | 11,766,000,000 | 12,007,000,000 | 12,011,000,000 | 12,023,000,000 | 11,931,000,000 | 11,950,000,000 | 12,441,000,000 | 12,172,000,000 | 12,902,000,000 | 12,863,000,000 | 12,942,000,000 | 12,661,000,000 | 13,156,000,000 | 12,987,000,000 | 13,522,000,000 | 13,463,000,000 | 14,857,000,000 | 14,936,000,000 | 15,185,000,000 | 15,131,000,000 | 15,632,000,000 | 15,762,000,000 | 15,581,000,000 | 12,738,900,000 | 12,869,800,000 | 10,998,400,000 | 11,485,300,000 | 11,338,200,000 | 1,587,900,000 | 1,597,700,000 | 1,290,400,000 | 1,291,800,000 | 1,182,000,000 | 1,300,800,000 | 1,337,850,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 671,000,000 | 597,000,000 | 603,000,000 | 562,000,000 | 501,000,000 | 501,000,000 | 520,000,000 | 497,000,000 | 451,000,000 | 452,000,000 | 575,000,000 | 711,000,000 | 806,000,000 | 629,000,000 | 565,000,000 | 537,000,000 | 545,000,000 | 451,000,000 | 424,000,000 | 424,000,000 | 389,000,000 | 378,000,000 | 437,000,000 | 459,000,000 | 416,000,000 | 432,000,000 | 545,000,000 | 467,000,000 | 429,000,000 | 447,000,000 | 472,000,000 | 635,000,000 | 616,000,000 | 657,000,000 | 638,000,000 | 843,000,000 | 742,000,000 | 880,000,000 | 917,700,000 | 825,400,000 | 701,200,000 | 693,200,000 | 589,900,000 | 182,000,000 | 194,800,000 | 172,300,000 | 145,900,000 | 148,100,000 | 155,900,000 | 170,363,000 |
income taxes payable | 18,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 12,000,000 | 20,000,000 | 47,000,000 | 10,000,000 | 3,000,000 | 25,000,000 | 103,000,000 | 408,000,000 | 24,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 109,000,000 | 19,000,000 | 1,000,000 | 7,000,000 | 13,000,000 | 3,000,000 | 5,000,000 | 23,000,000 | 10,000,000 | 2,000,000 | 7,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 5,500,000 | 4,200,000 | 12,400,000 | 79,400,000 | 16,000,000 | 37,600,000 | 18,700,000 | 1,900,000 | 1,300,000 | 4,200,000 | |||||||||
customer advances | 32,000,000 | 241,000,000 | 118,000,000 | 348,000,000 | 8,000,000 | 104,000,000 | 130,000,000 | 282,000,000 | 9,000,000 | 284,000,000 | 229,000,000 | 511,000,000 | 72,000,000 | 598,000,000 | 700,000,000 | 375,000,000 | 9,000,000 | 341,000,000 | 130,000,000 | 143,000,000 | 8,000,000 | 239,000,000 | 119,000,000 | 184,000,000 | 21,000,000 | 301,000,000 | 149,000,000 | 313,000,000 | 21,000,000 | 154,000,000 | 89,000,000 | 92,000,000 | 5,000,000 | 184,000,000 | 42,000,000 | 86,000,000 | 13,000,000 | 227,000,000 | 161,500,000 | 381,900,000 | 17,300,000 | 495,200,000 | 325,400,000 | 167,700,000 | 325,000,000 | 102,700,000 | 148,800,000 | 70,100,000 | 245,900,000 | 183,352,000 |
current operating lease liabilities | 98,000,000 | 92,000,000 | 86,000,000 | 86,000,000 | 78,000,000 | 77,000,000 | 96,000,000 | 101,000,000 | 100,000,000 | 104,000,000 | 93,000,000 | 96,000,000 | 87,000,000 | 88,000,000 | 89,000,000 | 93,000,000 | 83,000,000 | 88,000,000 | 88,000,000 | 93,000,000 | 92,000,000 | 94,000,000 | 90,000,000 | 87,000,000 | 89,000,000 | 85,000,000 | ||||||||||||||||||||||||
other current liabilities | 11,000,000 | 7,000,000 | 9,000,000 | 14,000,000 | 9,000,000 | 8,000,000 | 42,000,000 | 26,000,000 | 15,000,000 | 12,000,000 | 95,000,000 | 38,000,000 | 29,000,000 | 6,000,000 | 54,000,000 | 9,000,000 | 6,000,000 | 6,000,000 | 15,000,000 | 18,000,000 | 17,000,000 | 5,000,000 | 18,000,000 | 9,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 15,000,000 | 17,000,000 | 19,000,000 | 23,000,000 | 12,000,000 | 5,000,000 | 36,000,000 | 17,000,000 | 162,000,000 | 130,500,000 | 62,100,000 | 22,600,000 | 43,500,000 | 48,400,000 | |||||||
total current liabilities | 830,000,000 | 939,000,000 | 818,000,000 | 1,013,000,000 | 596,000,000 | 690,000,000 | 800,000,000 | 926,000,000 | 622,000,000 | 862,000,000 | 995,000,000 | 1,381,000,000 | 1,097,000,000 | 2,228,000,000 | 1,432,000,000 | 1,015,000,000 | 643,000,000 | 891,000,000 | 906,000,000 | 681,000,000 | 615,000,000 | 1,235,000,000 | 665,000,000 | 1,245,000,000 | 1,042,000,000 | 826,000,000 | 705,000,000 | 788,000,000 | 482,000,000 | 626,000,000 | 580,000,000 | 1,551,000,000 | 1,441,000,000 | 853,000,000 | 686,000,000 | 966,000,000 | 773,000,000 | 1,273,000,000 | 1,215,200,000 | 1,273,600,000 | 753,500,000 | 1,311,300,000 | 979,700,000 | 429,400,000 | 580,600,000 | 353,400,000 | 342,100,000 | 253,800,000 | 442,400,000 | 390,027,000 |
long-term debt | 2,973,000,000 | 2,972,000,000 | 2,971,000,000 | 2,970,000,000 | 2,970,000,000 | 2,969,000,000 | 2,968,000,000 | 2,967,000,000 | 2,967,000,000 | 2,966,000,000 | 2,965,000,000 | 2,965,000,000 | 2,964,000,000 | 3,712,000,000 | 3,960,000,000 | 3,959,000,000 | 3,958,000,000 | 3,957,000,000 | 4,700,000,000 | 4,698,000,000 | 4,697,000,000 | 4,695,000,000 | 4,693,000,000 | 4,692,000,000 | 4,988,000,000 | 4,986,000,000 | 5,780,000,000 | 5,778,000,000 | 5,540,000,000 | 5,540,000,000 | 5,539,000,000 | 5,592,700,000 | 5,592,600,000 | 4,592,600,000 | 4,592,500,000 | 4,592,500,000 | ||||||||||||||
deferred income taxes | 839,000,000 | 845,000,000 | 871,000,000 | 927,000,000 | 926,000,000 | 985,000,000 | 999,000,000 | 882,000,000 | 910,000,000 | 933,000,000 | 958,000,000 | 1,010,000,000 | 1,025,000,000 | 1,028,000,000 | 1,029,000,000 | 1,160,000,000 | 1,156,000,000 | 1,175,000,000 | 1,184,000,000 | 1,201,000,000 | 1,175,000,000 | 1,217,000,000 | 1,246,000,000 | 1,235,000,000 | 1,207,000,000 | 1,135,000,000 | 1,117,000,000 | 1,087,000,000 | 1,051,000,000 | 1,076,000,000 | 1,047,000,000 | 1,592,000,000 | 1,632,000,000 | 1,616,000,000 | 1,630,000,000 | 1,642,000,000 | 1,787,000,000 | 955,000,000 | 916,200,000 | 67,800,000 | 53,800,000 | 55,100,000 | 84,000,000 | 1,700,000 | 9,000,000 | 9,100,000 | 6,300,000 | |||
operating lease liabilities | 255,000,000 | 232,000,000 | 189,000,000 | 194,000,000 | 171,000,000 | 171,000,000 | 168,000,000 | 179,000,000 | 177,000,000 | 182,000,000 | 167,000,000 | 185,000,000 | 147,000,000 | 152,000,000 | 162,000,000 | 175,000,000 | 150,000,000 | 166,000,000 | 174,000,000 | 195,000,000 | 191,000,000 | 197,000,000 | 193,000,000 | 181,000,000 | 197,000,000 | 203,000,000 | ||||||||||||||||||||||||
supply contract liability | 709,000,000 | 717,000,000 | 724,000,000 | 732,000,000 | 739,000,000 | 747,000,000 | 754,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 323,000,000 | 306,000,000 | 301,000,000 | 270,000,000 | 271,000,000 | 303,000,000 | 314,000,000 | 288,000,000 | 341,000,000 | 365,000,000 | 375,000,000 | 642,000,000 | 676,000,000 | 658,000,000 | 251,000,000 | 337,000,000 | 387,000,000 | 396,000,000 | 444,000,000 | 419,000,000 | 434,000,000 | 431,000,000 | 474,000,000 | 356,000,000 | 396,000,000 | 408,000,000 | 410,000,000 | 421,000,000 | 437,000,000 | 462,000,000 | 460,000,000 | 486,000,000 | 487,000,000 | 553,000,000 | 545,000,000 | 504,000,000 | 497,000,000 | 620,000,000 | 627,600,000 | 626,600,000 | 400,000,000 | |||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.01 par value, 50,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2025—161,966,492 shares issued and 2024—170,237,254 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 1,239,000,000 | 1,292,000,000 | 1,284,000,000 | 1,351,000,000 | 1,345,000,000 | 1,403,000,000 | 1,389,000,000 | 1,416,000,000 | 1,430,000,000 | 1,424,000,000 | 1,412,000,000 | 1,488,000,000 | 1,474,000,000 | 1,482,000,000 | 1,375,000,000 | 1,370,000,000 | 1,357,000,000 | 1,333,000,000 | 1,317,000,000 | 1,308,000,000 | 1,300,000,000 | 1,313,000,000 | 1,303,000,000 | 1,317,000,000 | 1,299,000,000 | 1,311,000,000 | 1,368,000,000 | 1,360,000,000 | 1,349,000,000 | 1,405,000,000 | 1,397,000,000 | 1,392,000,000 | 1,388,000,000 | 1,384,000,000 | 1,380,000,000 | 1,390,000,000 | 1,384,000,000 | 1,381,000,000 | 1,377,400,000 | 1,374,600,000 | 1,368,000,000 | 1,426,500,000 | 1,415,900,000 | 766,700,000 | 757,400,000 | 751,200,000 | 749,100,000 | 746,600,000 | 744,800,000 | 741,543,000 |
retained earnings | 3,924,000,000 | 4,208,000,000 | 4,009,000,000 | 4,533,000,000 | 4,360,000,000 | 4,634,000,000 | 4,535,000,000 | 4,681,000,000 | 4,797,000,000 | 4,348,000,000 | 3,867,000,000 | 4,087,000,000 | 3,729,000,000 | 2,907,000,000 | 2,088,000,000 | 1,933,000,000 | 2,183,000,000 | 2,013,000,000 | 1,927,000,000 | 1,905,000,000 | 1,997,000,000 | 1,961,000,000 | 1,958,000,000 | 2,109,000,000 | 2,111,000,000 | 2,047,000,000 | 2,463,000,000 | 2,474,000,000 | 2,514,000,000 | 2,436,000,000 | 2,443,000,000 | 2,048,000,000 | 2,205,000,000 | 2,272,000,000 | 2,365,000,000 | 2,892,000,000 | 2,991,000,000 | 3,014,000,000 | 3,057,900,000 | 3,101,300,000 | 3,080,300,000 | 3,334,100,000 | 3,175,300,000 | 197,200,000 | 104,700,000 | 48,600,000 | 41,700,000 | 35,500,000 | -6,000,000 | 33,542,000 |
treasury stock | -451,000,000 | -30,000,000 | -483,000,000 | -15,000,000 | -374,000,000 | -151,000,000 | -226,000,000 | -97,000,000 | -863,000,000 | -331,000,000 | -123,000,000 | -2,000,000 | -51,000,000 | -14,000,000 | -4,000,000 | -1,000,000 | -108,000,000 | -74,000,000 | -2,000,000 | -64,000,000 | -504,000,000 | -92,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -151,000,000 | -150,000,000 | -153,000,000 | -152,700,000 | -152,700,000 | -129,000,000 | -458,900,000 | -222,200,000 | |||||||||||||||||
accumulated other comprehensive loss | -202,000,000 | -271,000,000 | -280,000,000 | -209,000,000 | -232,000,000 | -225,000,000 | -209,000,000 | -225,000,000 | -199,000,000 | -224,000,000 | -230,000,000 | -270,000,000 | -285,000,000 | -266,000,000 | -257,000,000 | -316,000,000 | -296,000,000 | -305,000,000 | -320,000,000 | -388,000,000 | -426,000,000 | -440,000,000 | -366,000,000 | -374,000,000 | -344,000,000 | -341,000,000 | -371,000,000 | -308,000,000 | -309,000,000 | -248,000,000 | -263,000,000 | -275,000,000 | -325,000,000 | -378,000,000 | -398,000,000 | -273,000,000 | -243,000,000 | -202,000,000 | -249,800,000 | -213,600,000 | -205,800,000 | -240,300,000 | -159,800,000 | -30,700,000 | -32,900,000 | -10,600,000 | -9,700,000 | -9,400,000 | ||
total stockholders’ equity | 4,963,000,000 | 4,780,000,000 | 4,985,000,000 | 5,194,000,000 | 5,460,000,000 | 5,440,000,000 | 5,717,000,000 | 5,723,000,000 | 5,804,000,000 | 5,453,000,000 | 5,051,000,000 | 4,444,000,000 | 4,589,000,000 | 4,002,000,000 | 3,206,000,000 | 2,938,000,000 | 3,246,000,000 | 3,029,000,000 | 2,922,000,000 | 2,826,000,000 | 2,873,000,000 | 2,728,000,000 | 2,897,000,000 | 2,980,000,000 | 3,066,000,000 | 2,955,000,000 | 2,958,000,000 | 3,436,000,000 | 3,556,000,000 | 3,594,000,000 | 933,800,000 | 829,800,000 | 767,000,000 | 780,800,000 | 773,000,000 | 730,000,000 | 808,441,000 | |||||||||||||
noncontrolling interests | 2,858,000,000 | 2,715,000,000 | 2,773,000,000 | 2,727,000,000 | 2,766,000,000 | 3,071,000,000 | 3,105,000,000 | 3,073,000,000 | 3,120,000,000 | 3,104,000,000 | 3,144,000,000 | 3,120,000,000 | 3,181,000,000 | 3,152,000,000 | ||||||||||||||||||||||||||||||||||||
total equity | 7,821,000,000 | 7,297,000,000 | 7,592,000,000 | 7,737,000,000 | 8,102,000,000 | 7,996,000,000 | 8,373,000,000 | 8,301,000,000 | 8,520,000,000 | 8,090,000,000 | 7,853,000,000 | 7,097,000,000 | 7,514,000,000 | 6,753,000,000 | 6,036,000,000 | 5,614,000,000 | 5,958,000,000 | 5,670,000,000 | 5,603,000,000 | 5,475,000,000 | 5,576,000,000 | 5,403,000,000 | 5,637,000,000 | 5,681,000,000 | 5,818,000,000 | 5,670,000,000 | 5,731,000,000 | 6,163,000,000 | 6,322,000,000 | 6,665,000,000 | 6,684,000,000 | 6,240,000,000 | 6,390,000,000 | 6,383,000,000 | 6,492,000,000 | 6,980,000,000 | 7,165,000,000 | 7,194,000,000 | 4,387,200,000 | 4,467,500,000 | 4,475,800,000 | 4,418,500,000 | 4,572,500,000 | |||||||
total liabilities and equity | 13,750,000,000 | 13,308,000,000 | 13,466,000,000 | 13,843,000,000 | 13,775,000,000 | 13,861,000,000 | 14,376,000,000 | 13,543,000,000 | 13,537,000,000 | 13,398,000,000 | 13,313,000,000 | 13,280,000,000 | 13,423,000,000 | 13,782,000,000 | 12,375,000,000 | 11,766,000,000 | 12,007,000,000 | 12,011,000,000 | 12,023,000,000 | 11,931,000,000 | 11,950,000,000 | 12,441,000,000 | 12,172,000,000 | 12,902,000,000 | 12,863,000,000 | 12,942,000,000 | 12,661,000,000 | 13,156,000,000 | 12,987,000,000 | 13,522,000,000 | 13,463,000,000 | 14,857,000,000 | 14,936,000,000 | 15,185,000,000 | 15,131,000,000 | 15,632,000,000 | 15,762,000,000 | 15,581,000,000 | 12,738,900,000 | 12,869,800,000 | 10,998,400,000 | 11,485,300,000 | 11,338,200,000 | |||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2025—170,269,476 shares issued and 2024—170,237,254 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 2,517,000,000 | 2,607,000,000 | 2,543,000,000 | 2,642,000,000 | 2,556,000,000 | 2,656,000,000 | 2,578,000,000 | 2,716,000,000 | 2,637,000,000 | 2,802,000,000 | 2,653,000,000 | 2,925,000,000 | 2,751,000,000 | 2,830,000,000 | 2,676,000,000 | 2,712,000,000 | 2,641,000,000 | 2,681,000,000 | 2,649,000,000 | 2,703,000,000 | 2,675,000,000 | 2,740,000,000 | 2,701,000,000 | 2,752,000,000 | 352,000,000 | 355,500,000 | 359,900,000 | 356,600,000 | 362,800,000 | |||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2024—170,237,254 shares issued and 2023—188,188,401 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2024—180,427,804 shares issued and 2023—188,188,401 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2024—180,556,565 shares issued and 2023—188,188,401 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2024—188,905,959 shares issued and 2023—188,188,401 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2023—188,188,401 shares issued and 2022—195,604,404 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2023—192,963,252 shares issued and 2022—195,604,404 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2023—196,248,883 shares issued and 2022—195,604,404 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2023—196,237,302 shares issued and 2022—195,604,404 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2022—195,604,404 shares issued and 2021—207,603,940 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2022—207,597,269 shares issued and 2021—207,603,940 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2022—207,498,604 shares issued and 2021—207,603,940 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 499,000,000 | 249,000,000 | 499,000,000 | 498,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 2,963,000,000 | 3,465,000,000 | 3,465,000,000 | 3,713,000,000 | 3,713,000,000 | 4,204,000,000 | 4,203,000,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2022—210,569,780 shares issued and 2021—207,603,940 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2021—207,603,940 shares issued and 2020—214,057,701 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2021—215,296,025 shares issued and 2020—214,057,701 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2021—215,093,493 shares issued and 2020—214,057,701 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2021—214,842,250 shares issued and 2020—214,057,701 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2020—214,057,701 shares issued and 2019—216,023,826 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2020—213,937,036 shares issued and 2019—216,023,826 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2020—213,876,921 shares issued and 2019—216,023,826 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2020—216,610,856 shares issued and 2019—216,023,826 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2019—216,023,826 shares issued and 2018—233,800,903 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2019—219,375,306 shares issued and 2018—233,800,903 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2019—218,961,651 shares issued and 2018—233,800,903 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2019—223,070,183 shares issued and 2018—233,800,903 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2018—233,800,903 shares issued and 2017—233,287,799 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2018—233,666,809 shares issued and 2017—233,287,799 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2018—233,466,300 shares issued and 2017—233,287,799 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2018—233,371,622 shares issued and 2017—233,287,799 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 4,000,000 | 4,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 12,000,000 | 22,800,000 | 25,900,000 | 54,000,000 | 63,300,000 | 86,100,000 | |||||||||||||||||||||||||||||||||||||||
investments in affiliates | 108,000,000 | 109,000,000 | 120,000,000 | 141,000,000 | 139,000,000 | 287,000,000 | 289,000,000 | 298,000,000 | ||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2017—233,287,799 shares issued and 2016—233,141,771 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 3,579,000,000 | 3,167,000,000 | 3,270,000,000 | 3,279,000,000 | 3,348,000,000 | 3,860,000,000 | 3,984,000,000 | 4,042,000,000 | 4,035,200,000 | 4,112,000,000 | 4,115,900,000 | 4,061,900,000 | 4,209,700,000 | |||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 798,000,000 | 797,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2017—233,257,461 shares issued and 2016—233,141,771 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2017—233,232,669 shares issued and 2016—233,141,771 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2017—233,222,350 shares issued and 2016—233,141,771 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2016—233,141,771 shares issued and 2015—235,493,395 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2016—235,503,291 shares issued and 2015—235,493,395 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2016—235,502,791 shares issued and 2015—235,493,395 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2016—235,490,941 shares issued and 2015—235,493,395 shares issued | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in and advances to affiliates | 297,800,000 | 359,800,000 | 808,700,000 | 853,500,000 | 861,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2015—235,493,395 shares issued and 2014—245,904,140 shares issued | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2015—235,484,475 shares issued and 2014—245,904,140 shares issued | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2015—235,440,950 shares issued and 2014—245,904,140 shares issued | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 380,000,000 | 374,900,000 | 159,200,000 | 156,000,000 | 152,200,000 | 115,000,000 | 106,100,000 | 104,800,000 | 82,476,000 | |||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2015—49,219,895 shares issued and 2014—49,180,828 shares issued | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 6,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2014—49,180,828 shares issued and 2013—56,733,712 shares issued | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 506,000,000 | 463,000,000 | 300,200,000 | 284,000,000 | 203,300,000 | 157,600,000 | 277,100,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 158,000,000 | 118,500,000 | 113,900,000 | 86,500,000 | 85,000,000 | 66,400,000 | 57,160,000 | |||||||||||||||||||||||||||||||||||||||||||
other | 13,600,000 | 17,700,000 | 17,500,000 | 22,000,000 | 25,200,000 | 43,900,000 | 93,878,000 | |||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation escrow account | 21,400,000 | 21,100,000 | 11,500,000 | 11,400,000 | 11,200,000 | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
distributions payable to minority interest | 28,100,000 | 27,800,000 | 3,900,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 4,600,000 | 4,300,000 | 4,200,000 | 4,400,000 | 4,400,000 | 4,200,000 | 4,234,000 | |||||||||||||||||||||||||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 43,300,000 | 21,000,000 | 13,600,000 | 41,800,000 | 37,400,000 | 19,400,000 | 33,351,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2007—55,674,891 and 2006—55,172,101 shares issued and outstanding | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,587,900,000 | 1,597,700,000 | 1,290,400,000 | 1,291,800,000 | 1,182,000,000 | 1,300,800,000 | 1,337,850,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2007—55,379,401 and 2006—55,172,101 shares outstanding | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 4,500,000 | 3,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 2006—55,172,101 and 2005—55,027,723 shares outstanding | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 55,162,101 and 55,027,723 shares outstanding | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 55,050,001 and 55,027,723 shares outstanding | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.01 par value, 500,000,000 shares authorized, 55,027,723 shares outstanding | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment - net | 627,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
patronage preferred stock - 100 par value, 10,000,000 shares authorized and 7,343,018 shares outstanding through august 16, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1,000 par value, 100 shares authorized, 8 shares outstanding through august 16, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .01 par value, 500,000,000 shares authorized, 55,027,723 shares outstanding | 550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unearned stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 33,177,000 |
We provide you with 20 years of balance sheets for CF Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CF Industries. Explore the full financial landscape of CF Industries stock with our expertly curated balance sheets.
The information provided in this report about CF Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.