CF Industries Holdings, Inc.
CF
$127.26
-$1.98-1.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48B | 2.04B | 1.98B | 1.84B | 1.69B |
| Total Receivables | 718.00M | 751.00M | 488.00M | 602.00M | 586.00M |
| Inventory | 415.00M | 371.00M | 383.00M | 367.00M | 316.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.00M | 227.00M | 132.00M | 171.00M | 88.00M |
| Total Current Assets | 3.75B | 3.39B | 2.99B | 2.98B | 2.68B |
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| Total Current Assets | 3.75B | 3.39B | 2.99B | 2.98B | 2.68B |
| Net Property, Plant & Equipment | 7.14B | 7.12B | 7.13B | 7.25B | 7.08B |
| 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 | 460.00M | 470.00M | 473.00M | 480.00M | 488.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.10B | 980.00M | 973.00M | 974.00M |
| Total Assets | 15.10B | 14.61B | 14.09B | 14.20B | 13.75B |
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| Total Accounts Payable | 642.00M | 613.00M | 83.00M | 716.00M | 671.00M |
| Total Accrued Expenses | -- | -- | 272.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.00M | 107.00M | 110.00M | 108.00M | 98.00M |
| Total Finance Division Other Current Liabilities | 26.00M | 238.00M | 422.00M | 486.00M | 61.00M |
| Total Other Current Liabilities | 26.00M | 238.00M | 422.00M | 486.00M | 61.00M |
| Total Current Liabilities | 772.00M | 958.00M | 887.00M | 1.31B | 830.00M |
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| Total Current Liabilities | 772.00M | 958.00M | 887.00M | 1.31B | 830.00M |
| Long-Term Debt | 3.22B | 3.22B | 3.22B | 2.97B | 2.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.00M | 297.00M | 311.00M | 314.00M | 255.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90B | 1.88B | 1.90B | 1.91B | 1.87B |
| Total Liabilities | 6.18B | 6.35B | 6.31B | 6.51B | 5.93B |
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| Common Stock & APIC | 1.20B | 1.21B | 1.20B | 1.25B | 1.24B |
| Retained Earnings | 4.83B | 4.41B | 3.87B | 4.20B | 3.92B |
| Treasury Stock & Other | -282.00M | -281.00M | -235.00M | -600.00M | -202.00M |
| Total Common Equity | 5.75B | 5.34B | 4.84B | 4.85B | 4.96B |
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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 | 5.75B | 5.34B | 4.84B | 4.85B | 4.96B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.17B | 2.91B | 2.94B | 2.85B | 2.86B |
| Total Equity | 8.92B | 8.26B | 7.78B | 7.70B | 7.82B |
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