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 | |
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Total Cash And Short-Term Investments | -7.31% | -20.70% | -20.57% | -42.32% | -43.49% |
Total Receivables | 10.36% | 8.79% | -20.00% | 15.59% | 36.86% |
Inventory | 4.64% | 29.52% | 5.02% | -5.35% | -5.33% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -40.94% | -32.86% | -12.15% | -5.47% | 2.05% |
Total Current Assets | -4.46% | -10.52% | -17.38% | -31.98% | -31.21% |
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Total Current Assets | -4.46% | -10.52% | -17.38% | -31.98% | -31.21% |
Net Property, Plant & Equipment | 0.18% | -4.21% | -5.39% | 10.18% | 8.85% |
Long-term Investments | 0.00% | -0.12% | -0.12% | 19.34% | 19.34% |
Goodwill | 0.00% | -0.12% | -0.12% | 19.34% | 19.34% |
Total Other Intangibles | -6.51% | -6.20% | -5.76% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 12.86% | 7.99% | 5.77% | 8.76% | 6.81% |
Total Assets | -0.18% | -3.99% | -6.33% | 2.22% | 1.76% |
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Total Accounts Payable | 33.93% | 19.16% | -11.70% | 13.08% | 11.09% |
Total Accrued Expenses | -- | -- | 4.59% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 25.64% | 19.48% | -10.42% | -14.85% | -22.00% |
Total Finance Division Other Current Liabilities | 258.82% | 123.21% | 7.25% | 11.28% | -76.06% |
Total Other Current Liabilities | 258.82% | 123.21% | 7.25% | 11.28% | -76.06% |
Total Current Liabilities | 39.26% | 36.09% | 2.25% | 9.40% | -4.18% |
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Total Current Liabilities | 39.26% | 36.09% | 2.25% | 9.40% | -4.18% |
Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 49.12% | 35.67% | 12.50% | 8.38% | -3.39% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -3.36% | -8.21% | -8.27% | 64.87% | 54.76% |
Total Liabilities | 4.51% | 2.49% | -2.15% | 16.48% | 13.08% |
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Common Stock & APIC | -7.87% | -7.90% | -7.55% | -4.58% | -5.94% |
Retained Earnings | -10.00% | -9.19% | -11.60% | -3.16% | -9.11% |
Treasury Stock & Other | 18.22% | -20.53% | -48.33% | -84.04% | 41.88% |
Total Common Equity | -9.10% | -12.13% | -12.80% | -9.24% | -5.93% |
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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 | -9.10% | -12.13% | -12.80% | -9.24% | -5.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 8.18% | -1.53% | -1.84% | -1.36% | -2.72% |
Total Equity | -3.47% | -8.74% | -9.33% | -6.79% | -4.91% |
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