CF Industries Holdings, Inc. (CF) - Balance Sheet Statement

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CF
Financials

84.98 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,032	2,323	1,628	683	287	682	835	1,164	286	1,996.6	1,710.8	2,274.9	1,207	797.7	697.1	625	366.5	25.4	37.4	50.003	77.2	56.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.1	185	0	494.5	300.2	179.3	369.29	91.7	38.4
Cash and Short Term Investments Numbers are in millions	2,032	2,323	1,628	683	287	682	835	1,164	286	1,996.6	1,710.8	2,274.9	1,207	800.8	882.1	625	861	325.6	216.7	419.293	168.9	94.9
Net Receivables Numbers are in millions	505	582	497	265	242	235	307	236	210	191.5	230.9	217.4	269.4	238.9	167.4	175.1	148.7	113.9	53.9	43.274	0	0
Inventory Numbers are in millions	299	474	408	287	351	309	275	339	321.2	202.9	274.3	277.9	304.2	270.3	207.8	588.6	231.7	176.1	251.1	233.547	0	0
Other Current Assets Numbers are in millions	214	294	60	132	94	48	48	916	310	275.7	414.1	37.4	18	31.4	25.8	44.5	37.7	17.5	54.4	92.683	0	0
Total Current Assets Numbers are in millions	3,050	3,673	2,593	1,367	974	1,274	1,465	2,655	1,127.1	2,614.5	2,630.1	2,807.6	1,798.6	1,341.4	1,283.1	1,433.2	1,279.1	633.1	576.1	788.797	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,400	6,691	7,324	7,891	8,450	8,623	9,175	9,652	8,539	5,525.8	4,101.7	3,900.5	3,736	3,925.6	793.8	661.9	623.6	597	630.1	645.595	0	0
Goodwill Numbers are in millions	2,495	2,089	2,091	2,374	2,365	2,353	2,371	2,345	2,390.1	2,092.8	2,095.8	2,064.5	2,064.5	2,085.7	0.9	0.9	0.9	0.9	0	0	0	0
Intangible Assets Numbers are in millions	538	15	45	104	110	115	129	128	155.7	41.8	45.8	49.6	0	0	0	0	0	0	0.9	1.327	0	0
Goodwill and Intangible Assets Numbers are in millions	3,033	2,104	2,136	2,478	2,365	2,353	2,371	2,345	2,390.1	2,134.6	2,095.8	2,064.5	2,064.5	2,085.7	0.9	0.9	0.9	0.9	0.9	1.327	0	0
Long Term Investments Numbers are in millions	26	74	82	80	88	93	108	139	297.8	861.5	926	935.6	999.5	1,079.9	376.2	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	561	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	74.909	0	0
Other Non-Current Assets Numbers are in millions	867	210	187	207	295	318	344	340	384.9	201.8	924.5	458.7	375.9	325.9	40.9	291.6	108.9	57.7	21	36.343	0	0
Total Non-Current Assets Numbers are in millions	11,326	9,640	9,782	10,656	11,198	11,387	11,998	12,476	11,611.8	8,723.7	8,048	7,359.3	7,175.9	7,417.1	1,211.8	954.4	733.4	657.3	652	758.174	0	0
Total Assets Numbers are in millions	14,376	13,313	12,375	12,023	12,172	12,661	13,463	15,131	12,738.9	11,338.2	10,678.1	10,166.9	8,974.5	8,758.5	2,494.9	2,387.6	2,012.5	1,290.4	1,228.1	1,546.971	1,415.6	1,321.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82	63	110	85	78	101	99	81	97	65.8	169	117.3	99.5	48.5	2.2	8.1	93.1	37.4	69.8	169.237	0	0
Short Term Debt Numbers are in millions	192	186	178	425	180	0	0	0	0	0	0	5	0	4.9	0	4.1	0	0	0	19.917	0	0
Tax Payables Numbers are in millions	12	3	24	0	1	5	2	1	5.5	16	73.3	187.1	128.5	62.2	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	130	229	700	130	119	149	89	42	161.5	325.4	120.6	380.7	257.2	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	384	514	420	266	287	450	390	562	1,112.5	572.5	465.4	260.1	546	399.5	318.1	458.1	230.4	213.3	139.7	235.649	0	0
Total Current Liabilities Numbers are in millions	800	995	1,432	906	665	705	580	686	1,215.2	979.7	828.3	950.2	1,031.2	946.6	479.8	818.1	629.3	353.4	341.1	424.803	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,136	3,132	3,627	3,886	4,150	4,698	4,692	5,778	5,537	4,592.5	3,098.1	1,600	1,617.8	1,954.1	4.7	0	4.9	4.2	4.2	238.904	0	0
Deferred Revenue Non-Current Numbers are in millions	754	360	237	424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	999	958	1,029	1,184	1,246	1,117	1,047	1,630	916.2	818.6	833.2	938.8	956.8	1,081.2	68.3	6.2	32.1	0	8.4	0	0	0
Other Non-Current Liabilities Numbers are in millions	314	1,333	1,280	1,628	474	410	460	545	1,544	374.9	480.1	395.7	435.8	343.2	197.2	212.6	141.9	152.2	104.9	83.203	0	0
Total Non-Current Liabilities Numbers are in millions	5,203	4,465	4,907	5,514	5,870	6,225	6,199	7,953	7,136.5	5,786	4,411.4	2,934.5	3,010.4	3,378.5	270.2	218.8	178.9	156.4	117.5	322.107	0	0
Total Liabilities Numbers are in millions	6,003	5,460	6,339	6,420	6,535	6,930	6,779	8,639	8,351.7	6,765.7	5,239.7	3,884.7	4,041.6	4,325.1	750	1,036.9	808.2	509.8	458.6	746.91	682.1	580.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	734.302	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2.4	0.5	0.6	0.6	0.7	0.7	0.5	0.5	0.6	0.6	0.6	0.008	0	0
Retained Earnings Numbers are in millions	4,535	3,867	2,088	1,927	1,958	2,463	2,443	2,365	3,057.9	3,175.3	3,725.6	3,461.1	2,841	1,370.8	1,048.1	703.4	416.8	48.6	19.7	59.78	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-209	-230	-257	-320	-366	-371	-263	-398	-249.8	-159.8	-42.6	-49.6	-99.3	-53.3	-43.2	-75.2	-21.2	-33.4	-7.4	-12.356	0	0
Other Total Stockholders Equity Numbers are in millions	1,389	1,412	1,373	1,313	1,303	864	1,397	1,379	1,225	1,193.7	1,392.5	2,490.1	1,804.6	2,732.2	723.5	709.4	790.8	751.2	743	5.555	733.5	740.9
Total Shareholders Equity Numbers are in millions	5,717	5,051	3,206	2,922	2,897	2,958	3,579	3,348	4,035.2	4,209.7	5,076.1	5,902.2	4,547	4,050.4	1,728.9	1,338.1	1,187	767	755.9	787.289	733.5	740.9
Total Equity Numbers are in millions	8,373	7,853	6,036	5,603	5,637	5,731	6,684	6,492	4,387.2	4,572.5	5,438.4	6,282.2	4,932.9	4,433.4	1,744.9	1,350.7	1,204.3	780.6	769.5	800.061	733.5	740.9
Total Liabilities & Shareholders Equity Numbers are in millions	14,376	13,313	12,375	12,023	12,172	12,661	13,463	15,131	12,738.9	11,338.2	10,678.1	10,166.9	8,974.5	8,758.5	2,494.9	2,387.6	2,012.5	1,290.4	1,228.1	1,546.971	1,415.6	1,321.7

CF Industries Holdings, Inc.

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