Skip to content
Screener

CF Industries CF Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.48B+47.1%$2.04B+45.2%$1.98B+22.8%$1.84B-2.1%$1.69B-7.3%
$718M+22.5%$726M+24.7%$488M+20.8%$602M+24.9%$586M+10.4%
$415M+31.3%$371M+5.7%$383M+22.0%$367M+21.9%$316M+4.6%
$3.75B+40.2%$3.39B+39.4%$2.99B+18.5%$2.98B+4.5%$2.68B-4.5%
$6.76B+0.2%$6.72B+1.8%$6.72B-0.3%$6.83B+0.2%$6.74B-1.3%
$2.49B0.0%$2.49B0.0%$2.49B0.0%$2.49B0.0%$2.49B0.0%
$460M-5.7%$470M-5.8%$473M-6.7%$480M-6.8%$488M-6.5%
$15.1B+9.8%$14.61B+9.8%$14.09B+4.6%$14.2B+2.6%$13.75B-0.2%
$642M-4.3%$613M+2.7%$681M+12.9%$716M+27.4%$671M+33.9%
$11M-65.6%$132M-45.2%$77M-34.7%$477M+37.1%$32M+300%
$772M-7.0%$958M+2.0%$887M+8.4%$1.31B+29.3%$830M+39.3%
$3.22B+8.2%$3.22B+8.2%$3.22B+8.2%$2.97B+0.1%$2.97B+0.1%
$2M0.0%$2M-99.6%$2M0.0%$2M-99.6%$2M-99.6%
$4.83B+23.1%$4.41B+4.8%$3.87B-3.4%$4.2B-7.5%$3.92B-10.0%
$5.75B+15.8%$5.34B+11.8%$4.84B-2.9%$4.85B-6.6%$4.96B-9.1%
$15.1B+9.8%$14.61B+9.8%$14.09B+4.6%$14.2B+2.6%$13.75B-0.2%

FAQ

What are CF Industries's total assets?
CF Industries (CF) holds $15.1B in total assets, up 9.8% year over year.
How much debt does CF Industries have?
CF Industries carries $3.6B in total debt against $5.7B of shareholders' equity, a debt-to-equity ratio of 0.63.
How much cash does CF Industries have?
CF Industries holds $2.5B in cash and equivalents.
Can CF Industries cover its short-term obligations?
Its current ratio is 4.86 — current assets exceed current liabilities.
Where does CF Industries's balance sheet data come from?
Every line is extracted from CF Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.