CF Industries Holdings Inc
NYSE:CF

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CF Industries Holdings Inc Logo
CF Industries Holdings Inc
NYSE:CF
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Price: 77.88 USD -2.93% Market Closed
Market Cap: 12.1B USD

Balance Sheet

Balance Sheet Decomposition
CF Industries Holdings Inc

Current Assets 3B
Cash & Short-Term Investments 1.8B
Receivables 602m
Other Current Assets 538m
Non-Current Assets 11.2B
Long-Term Investments 35m
PP&E 7.2B
Intangibles 3B
Other Non-Current Assets 973m
Current Liabilities 1.3B
Accounts Payable 716m
Accrued Liabilities 108m
Other Current Liabilities 486m
Non-Current Liabilities 8B
Long-Term Debt 3B
Other Non-Current Liabilities 5.1B

Balance Sheet
CF Industries Holdings Inc

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Balance Sheet
Currency: USD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
77
50
37
25
334
612
675
761
615
2 103
1 640
1 987
261
1 164
830
657
270
660
1 573
2 055
1 696
1 100
Cash
0
0
0
0
9
49
17
50
100
106
149
71
71
89
120
34
59
108
121
153
208
168
Cash Equivalents
77
50
37
25
325
563
658
711
515
1 997
1 491
1 916
190
1 075
710
623
211
552
1 452
1 902
1 488
932
Short-Term Investments
92
369
179
300
527
13
207
40
592
172
71
9
25
0
5
25
17
23
55
268
336
514
Total Receivables
94
43
54
114
149
175
167
239
269
217
231
192
267
236
307
235
242
265
497
582
505
404
Accounts Receivables
90
42
53
108
139
171
163
236
267
213
225
192
210
227
297
226
229
256
464
542
459
378
Other Receivables
4
1
1
6
10
4
4
3
2
4
6
0
57
9
10
9
13
9
33
40
46
26
Inventory
206
241
228
176
232
589
208
270
304
278
274
203
321
339
275
309
351
287
408
474
299
314
Other Current Assets
57
95
54
18
38
45
26
31
18
38
415
224
253
916
48
48
94
132
60
294
214
188
Total Current Assets
526
799
553
633
1 279
1 433
1 283
1 341
1 799
2 808
2 630
2 615
1 127
2 655
1 465
1 274
974
1 367
2 593
3 673
3 050
2 520
PP&E Net
709
646
630
597
624
662
794
3 942
3 736
3 901
4 102
5 526
8 539
9 652
9 175
8 623
8 450
7 891
7 324
6 691
7 400
7 001
PP&E Gross
709
646
630
597
624
662
794
3 942
3 736
3 901
4 102
5 526
8 539
9 652
9 175
8 623
8 450
7 891
7 324
6 691
7 400
7 001
Accumulated Depreciation
1 579
1 694
1 747
1 783
1 842
1 846
1 927
2 153
2 448
2 757
2 242
2 511
2 774
3 239
4 071
4 684
5 365
6 145
6 807
7 426
8 103
8 673
Intangible Assets
0
0
0
0
0
0
0
57
53
50
46
84
156
128
129
115
110
104
45
15
538
507
Goodwill
1
1
1
1
1
1
1
2 065
2 065
2 065
2 096
2 093
2 390
2 345
2 371
2 353
2 365
2 374
2 091
2 089
2 495
2 492
Long-Term Investments
21
19
0
5
46
225
340
1 080
1 000
964
941
862
298
139
108
93
88
80
82
74
26
29
Other Long-Term Assets
147
93
44
54
63
66
77
269
323
381
864
160
173
212
215
203
185
207
240
771
867
917
Other Assets
1
1
1
1
1
1
1
2 065
2 065
2 065
2 096
2 093
2 390
2 345
2 371
2 353
2 365
2 374
2 091
2 089
2 495
2 492
Total Assets
1 405
N/A
1 557
+11%
1 228
-21%
1 290
+5%
2 013
+56%
2 388
+19%
2 495
+4%
8 754
+251%
8 975
+3%
10 167
+13%
10 678
+5%
11 338
+6%
12 683
+12%
15 131
+19%
13 463
-11%
12 661
-6%
12 172
-4%
12 023
-1%
12 375
+3%
13 313
+8%
14 376
+8%
13 466
-6%
Liabilities
Accounts Payable
133
169
64
37
60
62
42
88
100
117
169
590
97
81
99
101
78
85
110
63
114
125
Accrued Liabilities
0
0
108
135
151
146
120
227
214
237
395
0
821
557
373
444
449
427
544
605
502
564
Short-Term Debt
4
0
0
0
0
4
0
5
0
5
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249
0
0
0
0
Other Current Liabilities
178
245
170
181
419
606
318
629
717
591
264
390
297
48
108
160
138
145
778
327
184
129
Total Current Liabilities
350
435
341
353
629
818
480
949
1 031
950
828
980
1 215
686
580
705
665
906
1 432
995
800
818
Long-Term Debt
255
239
4
4
5
0
5
1 954
1 618
1 600
3 098
4 593
5 537
5 778
4 692
4 698
3 957
3 712
3 465
2 965
2 968
2 971
Deferred Income Tax
0
0
8
0
32
6
68
1 075
957
939
833
819
916
1 630
1 047
1 117
1 246
1 184
1 029
958
999
871
Minority Interest
15
13
14
14
17
13
16
383
386
380
362
363
352
3 144
3 105
2 773
2 740
2 681
2 830
2 802
2 656
2 607
Other Liabilities
52
83
105
152
142
213
197
343
436
396
480
375
628
545
460
410
667
618
413
542
1 236
1 214
Total Liabilities
671
N/A
769
+15%
472
-39%
523
+11%
826
+58%
1 050
+27%
766
-27%
4 704
+514%
4 428
-6%
4 265
-4%
5 602
+31%
7 129
+27%
8 648
+21%
11 783
+36%
9 884
-16%
9 703
-2%
9 275
-4%
9 101
-2%
9 169
+1%
8 262
-10%
8 659
+5%
8 481
-2%
Equity
Common Stock
734
734
1
1
1
1
1
1
1
1
1
3
2
2
2
2
2
2
2
2
2
2
Retained Earnings
8
60
20
49
417
703
1 048
1 371
2 841
3 461
3 726
3 175
3 058
2 365
2 443
2 463
1 958
1 927
2 088
3 867
4 535
4 009
Additional Paid In Capital
6
6
743
751
791
709
724
2 732
2 805
2 492
1 594
1 414
1 378
1 380
1 397
1 368
1 303
1 317
1 375
1 412
1 389
1 284
Unrealized Security Profit/Loss
0
0
0
0
0
0
10
5
3
0
1
1
1
1
1
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
1 000
2
202
222
153
1
0
504
0
4
2
0
0
30
Other Equity
2
12
7
33
21
75
53
48
96
49
43
161
251
399
264
371
366
320
257
230
209
280
Total Equity
734
N/A
787
+7%
756
-4%
767
+1%
1 187
+55%
1 338
+13%
1 729
+29%
4 050
+134%
4 547
+12%
5 902
+30%
5 076
-14%
4 210
-17%
4 035
-4%
3 348
-17%
3 579
+7%
2 958
-17%
2 897
-2%
2 922
+1%
3 206
+10%
5 051
+58%
5 717
+13%
4 985
-13%
Total Liabilities & Equity
1 405
N/A
1 557
+11%
1 228
-21%
1 290
+5%
2 013
+56%
2 388
+19%
2 495
+4%
8 754
+251%
8 975
+3%
10 167
+13%
10 678
+5%
11 338
+6%
12 683
+12%
15 131
+19%
13 463
-11%
12 661
-6%
12 172
-4%
12 023
-1%
12 375
+3%
13 313
+8%
14 376
+8%
13 466
-6%
Shares Outstanding
Common Shares Outstanding
275
275
275
276
281
242
243
356
327
315
279
242
233
233
233
223
216
214
208
196
188
170