Income StatementBalance SheetCash FlowSegments
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CF Industries Balance Sheet Statement

Assets, liabilities, and shareholders' equity

CF Industries holds $14.6B in total assets. Shareholders' equity is $5.3B against $3.6B in total debt. Cash and equivalents total $2.0B. The current ratio is 3.54 and debt-to-equity is 0.678. Based on the Q1 2026 filing.

Total Assets$14.6BTotal Stockholders Equity$5.3BLong Term Debt$3.2BCash And Equivalents$2.0BTotal Current Assets$3.4BTotal Current Liabilities$958.0M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$19.2B
P/E Ratio9.06
ROE41.95%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$603.0M$597.0M$671.0M$716.0M$681.0M$613.0M
Accrued Progress Collections and Price Adjustments$724.0M$717.0M$709.0M$701.0M$694.0M$686.0M
Contract liabilities$724.0M$717.0M$709.0M$701.0M$694.0M$686.0M
Accounts payable and other current liabilities (Note 11)$603.0M$597.0M$671.0M$716.0M$681.0M$613.0M
Accrued Income Taxes, Current$2.0M$2.0M$18.0M$1.0M$0.0$90.0M
Other accrued liabilities$9.0M$7.0M$11.0M$8.0M$19.0M$16.0M
Deferred revenue$118.0M$241.0M$32.0M$477.0M$77.0M$132.0M
Income taxes payable$2.0M$2.0M$18.0M$1.0M$0.0$90.0M
Note payable to DIRECTV$9.0M$7.0M$11.0M$8.0M$19.0M$16.0M
Operating lease liabilities, current$86.0M$92.0M$98.0M$108.0M$110.0M$107.0M
Total current liabilities$818.0M$939.0M$830.0M$1.3B$887.0M$958.0M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$404.0M$582.0M$586.0M$602.0M$488.0M$726.0M
Cash and cash equivalents$1.6B$1.4B$1.7B$1.8B$2.0B$2.0B
Other current assets$43.0M$40.0M$37.0M$46.0M$27.0M$229.0M
Income taxes receivable$145.0M$54.0M$51.0M$125.0M$105.0M$23.0M
Inventories$314.0M$351.0M$316.0M$367.0M$383.0M$371.0M
Prepaid expenses and other current assets$43.0M$40.0M$37.0M$46.0M$27.0M$229.0M
Total current assets$2.5B$2.4B$2.7B$3.0B$3.0B$3.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.3B$1.3B$1.2B$1.3B$1.2B$1.2B
Accumulated other comprehensive income (loss)-$280.0M-$271.0M-$202.0M-$231.0M-$235.0M-$256.0M
Common stock$2.0M$500.0M$2.0M$2.0M$2.0M$2.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$30.0M$451.0M$0.0$369.0M$0.0$25.0M
Noncontrolling interests$2.6B$2.5B$2.9B$2.8B$2.9B$2.9B
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$4.0B$4.2B$3.9B$4.2B$3.9B$4.4B
Total liabilities and stockholders' equity$13.5B$13.3B$13.8B$14.2B$14.1B$14.6B
Total stockholders' equity$5.0B$4.8B$5.0B$4.8B$4.8B$5.3B
Treasury stock$30.0M$451.0M$0.0$369.0M$0.0$25.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$724.0M$717.0M$709.0M$701.0M$694.0M$686.0M
Long-term debt$3.0B$3.0B$3.0B$3.0B$3.2B$3.2B
Deferred revenue, net of current portion$724.0M$717.0M$709.0M$701.0M$694.0M$686.0M
Operating lease liabilities, non-current$189.0M$232.0M$255.0M$314.0M$311.0M$297.0M
Other non-current liabilities$301.0M$306.0M$323.0M$322.0M$337.0M$340.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$871.0M$845.0M$839.0M$887.0M$869.0M$855.0M
Deferred Tax Assets and Other Non-Current Assets$917.0M$933.0M$974.0M$973.0M$980.0M$1.1B
Equity method investments$29.0M$33.0M$35.0M$35.0M$32.0M$39.0M
Goodwill$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B
Intangible assets, net$507.0M$499.0M$488.0M$480.0M$473.0M$470.0M
Net Investment in Lease$266.0M$315.0M$341.0M$413.0M$410.0M$393.0M
Other intangible assets—net$507.0M$499.0M$488.0M$480.0M$473.0M$470.0M
Investments$29.0M$33.0M$35.0M$35.0M$32.0M$39.0M
Operating lease right-of-use assets$266.0M$315.0M$341.0M$413.0M$410.0M$393.0M
Other non-current assets$917.0M$933.0M$974.0M$973.0M$980.0M$1.1B
Operating lease right-of-use assets$266.0M$315.0M$341.0M$413.0M$410.0M$393.0M
Operating Lease Right-of-Use Assets in Other Assets$266.0M$315.0M$341.0M$413.0M$410.0M$393.0M
Other non-current assets$917.0M$933.0M$974.0M$973.0M$980.0M$1.1B
Property and equipment, net$6.7B$6.6B$6.7B$6.8B$6.7B$6.7B
Software and Technology Licenses, Net$917.0M$933.0M$974.0M$973.0M$980.0M$1.1B
Total assets$13.5B$13.3B$13.8B$14.2B$14.1B$14.6B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$871.0M$845.0M$839.0M$887.0M$869.0M$855.0M
Noncontrolling interests in subsidiaries$2.6B$2.5B$2.9B$2.8B$2.9B$2.9B