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 | -2.08% | -7.31% | -20.70% | -20.57% | -42.32% |
| Total Receivables | 24.90% | 10.36% | 8.79% | -20.00% | 15.59% |
| Inventory | 21.93% | 4.64% | 29.52% | 5.02% | -5.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00% | -40.94% | -32.86% | -12.15% | -5.47% |
| Total Current Assets | 4.49% | -4.46% | -10.52% | -17.38% | -31.98% |
|
|
|||||
| Total Current Assets | 4.49% | -4.46% | -10.52% | -17.38% | -31.98% |
| Net Property, Plant & Equipment | 2.22% | 0.18% | -4.21% | -5.39% | 10.18% |
| Long-term Investments | -0.04% | 0.00% | -0.12% | -0.12% | 19.34% |
| Goodwill | -0.04% | 0.00% | -0.12% | -0.12% | 19.34% |
| Total Other Intangibles | -6.80% | -6.51% | -6.20% | -5.76% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.97% | 12.86% | 7.99% | 5.77% | 8.76% |
| Total Assets | 2.60% | -0.18% | -3.99% | -6.33% | 2.22% |
|
|
|||||
| Total Accounts Payable | 27.40% | 33.93% | 19.16% | -11.70% | 13.08% |
| Total Accrued Expenses | -- | -- | -- | 4.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.58% | 25.64% | 19.48% | -10.42% | -14.85% |
| Total Finance Division Other Current Liabilities | 33.15% | 258.82% | 123.21% | 7.25% | 11.28% |
| Total Other Current Liabilities | 33.15% | 258.82% | 123.21% | 7.25% | 11.28% |
| Total Current Liabilities | 29.32% | 39.26% | 36.09% | 2.25% | 9.40% |
|
|
|||||
| Total Current Liabilities | 29.32% | 39.26% | 36.09% | 2.25% | 9.40% |
| Long-Term Debt | 0.13% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.86% | 49.12% | 35.67% | 12.50% | 8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | -3.36% | -8.21% | -8.27% | 64.87% |
| Total Liabilities | 6.58% | 4.51% | 2.49% | -2.15% | 16.48% |
|
|
|||||
| Common Stock & APIC | -7.32% | -7.87% | -7.90% | -7.55% | -4.58% |
| Retained Earnings | -7.46% | -10.00% | -9.19% | -11.60% | -3.16% |
| Treasury Stock & Other | 13.29% | 18.22% | -20.53% | -48.33% | -84.04% |
| Total Common Equity | -6.64% | -9.10% | -12.13% | -12.80% | -9.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.64% | -9.10% | -12.13% | -12.80% | -9.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.92% | 8.18% | -1.53% | -1.84% | -1.36% |
| Total Equity | -0.54% | -3.47% | -8.74% | -9.33% | -6.79% |
|
|
|||||