CF Industries Holdings, Inc.
CF
$77.55
-$1.20-1.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.02% | 19.91% | -12.89% | -14.01% | 3.19% |
| Total Receivables | 2.73% | 0.69% | 44.06% | -16.18% | -9.23% |
| Inventory | 16.14% | -9.97% | 11.78% | 4.32% | -0.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.32% | -6.38% | -50.00% | -1.05% | 27.52% |
| Total Current Assets | 11.29% | 9.99% | -3.45% | -11.58% | 1.75% |
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| Total Current Assets | 11.29% | 9.99% | -3.45% | -11.58% | 1.75% |
| Net Property, Plant & Equipment | 2.27% | 2.40% | -1.19% | -1.23% | 0.24% |
| Long-term Investments | -0.04% | 0.04% | 0.00% | -0.04% | 0.00% |
| Goodwill | -0.04% | 0.04% | 0.00% | -0.04% | 0.00% |
| Total Other Intangibles | -1.64% | -2.20% | -1.58% | -1.55% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.10% | 4.39% | 1.74% | 5.52% | 0.70% |
| Total Assets | 3.29% | 3.32% | -1.17% | -2.72% | 0.49% |
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| Total Accounts Payable | 6.71% | 12.40% | 619.28% | -85.23% | 12.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20% | 6.52% | 6.98% | 0.00% | 10.26% |
| Total Finance Division Other Current Liabilities | 696.72% | -75.60% | -43.69% | 21.64% | 2,047.06% |
| Total Other Current Liabilities | 696.72% | -75.60% | -43.69% | 21.64% | 2,047.06% |
| Total Current Liabilities | 57.83% | -11.61% | 14.79% | -19.25% | 69.97% |
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| Total Current Liabilities | 57.83% | -11.61% | 14.79% | -19.25% | 69.97% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.14% | 9.91% | 22.75% | -2.58% | 13.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.08% | 0.16% | -1.48% | -1.71% | -0.36% |
| Total Liabilities | 9.77% | -1.36% | 2.33% | -3.80% | 7.63% |
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| Common Stock & APIC | 1.05% | -4.10% | 0.62% | -4.95% | 0.45% |
| Retained Earnings | 6.91% | -6.75% | 4.96% | -11.56% | 3.97% |
| Treasury Stock & Other | -197.03% | 72.02% | -132.90% | 55.20% | -180.16% |
| Total Common Equity | -2.30% | 3.83% | -4.11% | -4.02% | -4.87% |
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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 | -2.30% | 3.83% | -4.11% | -4.02% | -4.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | 13.55% | -3.45% | 2.52% | -3.75% |
| Total Equity | -1.61% | 7.18% | -3.89% | -1.87% | -4.51% |
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