C
CF Industries Holdings, Inc. CF
$86.51 $0.150.17% NYSE
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.69B 1.41B 1.61B 1.88B 1.82B
Total Receivables 586.00M 582.00M 404.00M 482.00M 531.00M
Inventory 316.00M 351.00M 314.00M 301.00M 302.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 88.00M 94.00M 188.00M 190.00M 149.00M
Total Current Assets 2.68B 2.43B 2.52B 2.85B 2.80B

Total Current Assets 2.68B 2.43B 2.52B 2.85B 2.80B
Net Property, Plant & Equipment 7.08B 6.92B 7.00B 7.09B 7.07B
Long-term Investments 2.49B 2.49B 2.49B 2.49B 2.49B
Goodwill 2.49B 2.49B 2.49B 2.49B 2.49B
Total Other Intangibles 488.00M 499.00M 507.00M 515.00M 522.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 974.00M 933.00M 917.00M 869.00M 863.00M
Total Assets 13.75B 13.31B 13.47B 13.84B 13.78B

Total Accounts Payable 671.00M 597.00M 83.00M 562.00M 501.00M
Total Accrued Expenses -- -- 205.00M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 98.00M 92.00M 86.00M 86.00M 78.00M
Total Finance Division Other Current Liabilities 61.00M 250.00M 444.00M 365.00M 17.00M
Total Other Current Liabilities 61.00M 250.00M 444.00M 365.00M 17.00M
Total Current Liabilities 830.00M 939.00M 818.00M 1.01B 596.00M

Total Current Liabilities 830.00M 939.00M 818.00M 1.01B 596.00M
Long-Term Debt 2.97B 2.97B 2.97B 2.97B 2.97B
Short-term Debt -- -- -- -- --
Capital Leases 255.00M 232.00M 189.00M 194.00M 171.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.87B 1.87B 1.90B 1.93B 1.94B
Total Liabilities 5.93B 6.01B 5.87B 6.11B 5.67B

Common Stock & APIC 1.24B 1.29B 1.29B 1.35B 1.35B
Retained Earnings 3.92B 4.21B 4.01B 4.53B 4.36B
Treasury Stock & Other -202.00M -722.00M -310.00M -692.00M -247.00M
Total Common Equity 4.96B 4.78B 4.99B 5.19B 5.46B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.96B 4.78B 4.99B 5.19B 5.46B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.86B 2.52B 2.61B 2.54B 2.64B
Total Equity 7.82B 7.30B 7.59B 7.74B 8.10B