CF Industries Holdings, Inc.
CF
$86.51
$0.150.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.91% | -12.89% | -14.01% | 3.19% | 2.59% |
| Total Receivables | 0.69% | 44.06% | -16.18% | -9.23% | -0.75% |
| Inventory | -9.97% | 11.78% | 4.32% | -0.33% | 11.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.38% | -50.00% | -1.05% | 27.52% | 6.43% |
| Total Current Assets | 9.99% | -3.45% | -11.58% | 1.75% | 3.02% |
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| Total Current Assets | 9.99% | -3.45% | -11.58% | 1.75% | 3.02% |
| Net Property, Plant & Equipment | 2.40% | -1.19% | -1.23% | 0.24% | -2.09% |
| Long-term Investments | 0.04% | 0.00% | -0.04% | 0.00% | -0.08% |
| Goodwill | 0.04% | 0.00% | -0.04% | 0.00% | -0.08% |
| Total Other Intangibles | -2.20% | -1.58% | -1.55% | -1.34% | -1.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39% | 1.74% | 5.52% | 0.70% | -0.12% |
| Total Assets | 3.32% | -1.17% | -2.72% | 0.49% | -0.62% |
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| Total Accounts Payable | 12.40% | 619.28% | -85.23% | 12.18% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52% | 6.98% | 0.00% | 10.26% | 1.30% |
| Total Finance Division Other Current Liabilities | -75.60% | -43.69% | 21.64% | 2,047.06% | -84.82% |
| Total Other Current Liabilities | -75.60% | -43.69% | 21.64% | 2,047.06% | -84.82% |
| Total Current Liabilities | -11.61% | 14.79% | -19.25% | 69.97% | -13.62% |
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| Total Current Liabilities | -11.61% | 14.79% | -19.25% | 69.97% | -13.62% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.00% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.91% | 22.75% | -2.58% | 13.45% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | -1.48% | -1.71% | -0.36% | -4.86% |
| Total Liabilities | -1.36% | 2.33% | -3.80% | 7.63% | -3.27% |
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| Common Stock & APIC | -4.10% | 0.62% | -4.95% | 0.45% | -4.13% |
| Retained Earnings | -6.75% | 4.96% | -11.56% | 3.97% | -5.91% |
| Treasury Stock & Other | 72.02% | -132.90% | 55.20% | -180.16% | 58.76% |
| Total Common Equity | 3.83% | -4.11% | -4.02% | -4.87% | 0.37% |
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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 | 3.83% | -4.11% | -4.02% | -4.87% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.55% | -3.45% | 2.52% | -3.75% | 3.36% |
| Total Equity | 7.18% | -3.89% | -1.87% | -4.51% | 1.33% |
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