CF Industries CF Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.04B+3.0% | $1.98B+7.8% | $1.84B+9.0% | $1.69B+19.9% | $1.41B-12.9% | ||
| $726M+48.8% | $488M-18.9% | $602M+2.7% | $586M+0.7% | $582M+44.1% | ||
| $371M-3.1% | $383M+4.4% | $367M+16.1% | $316M-10.0% | $351M+11.8% | ||
| $3.39B+13.6% | $2.99B+0.2% | $2.98B+11.3% | $2.68B+10.0% | $2.43B-3.5% | ||
| $6.72B+0.1% | $6.72B-1.7% | $6.83B+1.3% | $6.74B+2.1% | $6.6B-2.0% | ||
| $2.49B0.0% | $2.49B0.0% | $2.49B0.0% | $2.49B0.0% | $2.49B0.0% | ||
| $470M-0.6% | $473M-1.5% | $480M-1.6% | $488M-2.2% | $499M-1.6% | ||
| $14.61B+3.7% | $14.09B-0.8% | $14.2B+3.3% | $13.75B+3.3% | $13.31B-1.2% | ||
| $613M-10.0% | $681M-4.9% | $716M+6.7% | $671M+12.4% | $597M-1.0% | ||
| $132M+71.4% | $77M-83.9% | $477M+1,391% | $32M-86.7% | $241M+104% | ||
| $958M+8.0% | $887M-32.3% | $1.31B+57.8% | $830M-11.6% | $939M+14.8% | ||
| $3.22B0.0% | $3.22B+8.1% | $2.97B0.0% | $2.97B0.0% | $2.97B0.0% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M-99.6% | $500M+24,900% | ||
| $4.41B+13.9% | $3.87B-7.7% | $4.2B+6.9% | $3.92B-6.7% | $4.21B+5.0% | ||
| $5.34B+10.4% | $4.84B-0.2% | $4.85B-2.3% | $4.96B+3.8% | $4.78B-4.1% | ||
| $14.61B+3.7% | $14.09B-0.8% | $14.2B+3.3% | $13.75B+3.3% | $13.31B-1.2% |
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Compare these in charts →Questions, answered.
- What are CF Industries's total assets?
- CF Industries (CF) holds $14.6B 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 $5.3B of shareholders' equity, a debt-to-equity ratio of 0.68.
- How much cash does CF Industries have?
- CF Industries holds $2.0B in cash and equivalents.
- Can CF Industries cover its short-term obligations?
- Its current ratio is 3.54 — 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.
