CF Industries Holdings, Inc.
CF
$127.05
-$3.34-2.56%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.23% | 22.80% | -2.08% | -7.31% | -20.70% |
| Total Receivables | 29.04% | 20.79% | 24.90% | 10.36% | 8.79% |
| Inventory | 5.70% | 21.97% | 21.93% | 4.64% | 29.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.49% | -29.79% | -10.00% | -40.94% | -32.86% |
| Total Current Assets | 39.38% | 18.45% | 4.49% | -4.46% | -10.52% |
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| Total Current Assets | 39.38% | 18.45% | 4.49% | -4.46% | -10.52% |
| Net Property, Plant & Equipment | 2.88% | 1.77% | 2.22% | 0.18% | -4.21% |
| Long-term Investments | 0.00% | 0.04% | -0.04% | 0.00% | -0.12% |
| Goodwill | 0.00% | 0.04% | -0.04% | 0.00% | -0.12% |
| Total Other Intangibles | -5.81% | -6.71% | -6.80% | -6.51% | -6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.79% | 6.87% | 11.97% | 12.86% | 7.99% |
| Total Assets | 9.77% | 4.62% | 2.60% | -0.18% | -3.99% |
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| Total Accounts Payable | 2.68% | 0.00% | 27.40% | 33.93% | 19.16% |
| Total Accrued Expenses | -- | 32.68% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30% | 27.91% | 25.58% | 25.64% | 19.48% |
| Total Finance Division Other Current Liabilities | -4.80% | -4.95% | 33.15% | 258.82% | 123.21% |
| Total Other Current Liabilities | -4.80% | -4.95% | 33.15% | 258.82% | 123.21% |
| Total Current Liabilities | 2.02% | 8.44% | 29.32% | 39.26% | 36.09% |
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| Total Current Liabilities | 2.02% | 8.44% | 29.32% | 39.26% | 36.09% |
| Long-Term Debt | 8.21% | 8.21% | 0.13% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.02% | 64.55% | 61.86% | 49.12% | 35.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | 0.21% | -0.98% | -3.36% | -8.21% |
| Total Liabilities | 5.67% | 7.47% | 6.58% | 4.51% | 2.49% |
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| Common Stock & APIC | -6.41% | -6.77% | -7.32% | -7.87% | -7.90% |
| Retained Earnings | 4.85% | -3.37% | -7.46% | -10.00% | -9.19% |
| Treasury Stock & Other | 61.08% | 24.19% | 13.29% | 18.22% | -20.53% |
| Total Common Equity | 11.76% | -2.95% | -6.64% | -9.10% | -12.13% |
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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 | 11.76% | -2.95% | -6.64% | -9.10% | -12.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.77% | 12.66% | 11.92% | 8.18% | -1.53% |
| Total Equity | 13.14% | 2.41% | -0.54% | -3.47% | -8.74% |
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