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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$16.4B
P/E Ratio7.71
ROE41.95%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$603M$597M$671M$716M$681M$613M
Accrued expenses$9M$7M$11M$8M$19M$16M
Accrued Progress Collections and Price Adjustments$724M$717M$709M$701M$694M$686M
Contract liabilities$724M$717M$709M$701M$694M$686M
Accounts payable and other current liabilities (Note 11)$603M$597M$671M$716M$681M$613M
Accrued Income Taxes, Current$2M$2M$18M$1M$0$90M
Other accrued liabilities$9M$7M$11M$8M$19M$16M
Deferred revenue$118M$241M$32M$477M$77M$132M
Income taxes payable$2M$2M$18M$1M$0$90M
Operating lease liabilities, current$86M$92M$98M$108M$110M$107M
Total current liabilities$818M$939M$830M$1.3B$887M$958M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$404M$582M$586M$602M$488M$726M
Cash and cash equivalents$1.6B$1.4B$1.7B$1.8B$2B$2B
Other current assets$43M$40M$37M$46M$27M$229M
Income taxes receivable$145M$54M$51M$125M$105M$23M
Inventories$314M$351M$316M$367M$383M$371M
Prepaid expenses and other current assets$43M$40M$37M$46M$27M$229M
Total current assets$2.5B$2.4B$2.7B$3B$3B$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)-$280M-$271M-$202M-$231M-$235M-$256M
Common stock$2M$500M$2M$2M$2M$2M
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$2M$2M$2M$2M$2M$2M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Treasury Stock, Value$30M$451M$0$369M$0$25M
Noncontrolling interests$2.6B$2.5B$2.9B$2.8B$2.9B$2.9B
Preferred stock$0$0$0$0$0$0
Retained earnings$4B$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$5B$4.8B$5B$4.8B$4.8B$5.3B
Treasury stock$30M$451M$0$369M$0$25M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$724M$717M$709M$701M$694M$686M
Long-term debt$3B$3B$3B$3B$3.2B$3.2B
Deferred revenue, net of current portion$724M$717M$709M$701M$694M$686M
Operating lease liabilities, non-current$189M$232M$255M$314M$311M$297M
Other non-current liabilities$301M$306M$323M$322M$337M$340M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$871M$845M$839M$887M$869M$855M
Deferred Tax Assets and Other Non-Current Assets$917M$933M$974M$973M$980M$1.1B
Equity method investments$29M$33M$35M$35M$32M$39M
Goodwill$2.5B$2.5B$2.5B$2.5B$2.5B$2.5B
Intangible assets, net$507M$499M$488M$480M$473M$470M
Net Investment in Lease$266M$315M$341M$413M$410M$393M
Other intangible assets—net$507M$499M$488M$480M$473M$470M
Investments$29M$33M$35M$35M$32M$39M
Operating lease right-of-use assets$266M$315M$341M$413M$410M$393M
Other non-current assets$917M$933M$974M$973M$980M$1.1B
Operating lease right-of-use assets$266M$315M$341M$413M$410M$393M
Operating Lease Right-of-Use Assets in Other Assets$266M$315M$341M$413M$410M$393M
Other non-current assets$917M$933M$974M$973M$980M$1.1B
Property and equipment, net$6.7B$6.6B$6.7B$6.8B$6.7B$6.7B
Software and Technology Licenses, Net$917M$933M$974M$973M$980M$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$871M$845M$839M$887M$869M$855M
Noncontrolling interests in subsidiaries$2.6B$2.5B$2.9B$2.8B$2.9B$2.9B