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 | 21.45% | 3.03% | 7.83% | 9.02% | 19.91% |
| Total Receivables | -4.39% | 53.89% | -18.94% | 2.73% | 0.69% |
| Inventory | 11.86% | -3.13% | 4.36% | 16.14% | -9.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.77% | 71.97% | -22.81% | 94.32% | -6.38% |
| Total Current Assets | 10.65% | 13.60% | 0.24% | 11.29% | 9.99% |
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| Total Current Assets | 10.65% | 13.60% | 0.24% | 11.29% | 9.99% |
| Net Property, Plant & Equipment | 0.37% | -0.11% | -1.66% | 2.27% | 2.40% |
| Long-term Investments | 0.00% | -0.04% | 0.04% | -0.04% | 0.04% |
| Goodwill | 0.00% | -0.04% | 0.04% | -0.04% | 0.04% |
| Total Other Intangibles | -2.13% | -0.63% | -1.46% | -1.64% | -2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.65% | 12.14% | 0.72% | -0.10% | 4.39% |
| Total Assets | 3.36% | 3.69% | -0.81% | 3.29% | 3.32% |
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| Total Accounts Payable | 4.73% | 638.55% | -88.41% | 6.71% | 12.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.80% | -2.73% | 1.85% | 10.20% | 6.52% |
| Total Finance Division Other Current Liabilities | -89.08% | -43.60% | -13.17% | 696.72% | -75.60% |
| Total Other Current Liabilities | -89.08% | -43.60% | -13.17% | 696.72% | -75.60% |
| Total Current Liabilities | -19.42% | 8.00% | -32.29% | 57.83% | -11.61% |
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| Total Current Liabilities | -19.42% | 8.00% | -32.29% | 57.83% | -11.61% |
| Long-Term Debt | 0.00% | 0.03% | 8.10% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.35% | -4.50% | -0.96% | 23.14% | 9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.90% | -1.00% | -0.52% | 2.08% | 0.16% |
| Total Liabilities | -2.72% | 0.62% | -3.00% | 9.77% | -1.36% |
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| Common Stock & APIC | -0.83% | 1.00% | -4.39% | 1.05% | -4.10% |
| Retained Earnings | 9.45% | 13.89% | -7.65% | 6.91% | -6.75% |
| Treasury Stock & Other | -0.36% | -19.57% | 60.83% | -197.03% | 72.02% |
| Total Common Equity | 7.60% | 10.42% | -0.23% | -2.30% | 3.83% |
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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 | 7.60% | 10.42% | -0.23% | -2.30% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.85% | -0.78% | 3.20% | -0.42% | 13.55% |
| Total Equity | 8.04% | 6.19% | 1.04% | -1.61% | 7.18% |
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