CF Industries Holdings, Inc.
CF
$91.56
-$1.27-1.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 1.61B | 1.88B | 1.82B | 1.77B |
| Total Receivables | 582.00M | 404.00M | 482.00M | 531.00M | 535.00M |
| Inventory | 351.00M | 314.00M | 301.00M | 302.00M | 271.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.00M | 188.00M | 190.00M | 149.00M | 140.00M |
| Total Current Assets | 2.43B | 2.52B | 2.85B | 2.80B | 2.72B |
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| Total Current Assets | 2.43B | 2.52B | 2.85B | 2.80B | 2.72B |
| Net Property, Plant & Equipment | 6.92B | 7.00B | 7.09B | 7.07B | 7.22B |
| Long-term Investments | 2.49B | 2.49B | 2.49B | 2.49B | 2.50B |
| Goodwill | 2.49B | 2.49B | 2.49B | 2.49B | 2.50B |
| Total Other Intangibles | 499.00M | 507.00M | 515.00M | 522.00M | 532.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 933.00M | 917.00M | 869.00M | 863.00M | 864.00M |
| Total Assets | 13.31B | 13.47B | 13.84B | 13.78B | 13.86B |
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| Total Accounts Payable | 597.00M | 83.00M | 562.00M | 501.00M | 501.00M |
| Total Accrued Expenses | -- | 205.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.00M | 86.00M | 86.00M | 78.00M | 77.00M |
| Total Finance Division Other Current Liabilities | 250.00M | 444.00M | 365.00M | 17.00M | 112.00M |
| Total Other Current Liabilities | 250.00M | 444.00M | 365.00M | 17.00M | 112.00M |
| Total Current Liabilities | 939.00M | 818.00M | 1.01B | 596.00M | 690.00M |
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| Total Current Liabilities | 939.00M | 818.00M | 1.01B | 596.00M | 690.00M |
| Long-Term Debt | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.00M | 189.00M | 194.00M | 171.00M | 171.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87B | 1.90B | 1.93B | 1.94B | 2.04B |
| Total Liabilities | 6.01B | 5.87B | 6.11B | 5.67B | 5.87B |
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| Common Stock & APIC | 1.29B | 1.29B | 1.35B | 1.35B | 1.41B |
| Retained Earnings | 4.21B | 4.01B | 4.53B | 4.36B | 4.63B |
| Treasury Stock & Other | -722.00M | -310.00M | -692.00M | -247.00M | -599.00M |
| Total Common Equity | 4.78B | 4.99B | 5.19B | 5.46B | 5.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.78B | 4.99B | 5.19B | 5.46B | 5.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.52B | 2.61B | 2.54B | 2.64B | 2.56B |
| Total Equity | 7.30B | 7.59B | 7.74B | 8.10B | 8.00B |
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