CF Industries CF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $229M+748% | $27M-41.3% | $46M+24.3% | $37M-7.5% | $40M-7.0% | ||
| $23M-78.1% | $105M-16.0% | $125M+145% | $51M-5.6% | $54M-62.8% | ||
| $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% | ||
| $393M-4.1% | $410M-0.7% | $413M+21.1% | $341M+8.3% | $315M+18.4% | ||
| $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% | ||
| $855M-1.6% | $869M-2.0% | $887M+5.7% | $839M-0.7% | $845M-3.0% | ||
| $1.1B+12.1% | $980M+0.7% | $973M-0.1% | $974M+4.4% | $933M+1.7% | ||
| $39M+21.9% | $32M-8.6% | $35M0.0% | $35M+6.1% | $33M+13.8% | ||
| $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% | ||
| $16M-15.8% | $19M+138% | $8M-27.3% | $11M+57.1% | $7M-22.2% | ||
| $132M+71.4% | $77M-83.9% | $477M+1,391% | $32M-86.7% | $241M+104% | ||
| $107M-2.7% | $110M+1.9% | $108M+10.2% | $98M+6.5% | $92M+7.0% | ||
| $686M-1.2% | $694M-1.0% | $701M-1.1% | $709M-1.1% | $717M-1.0% | ||
| $90M— | $0-100% | $1M-94.4% | $18M+800% | $2M0.0% | ||
| $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% | ||
| $297M-4.5% | $311M-1.0% | $314M+23.1% | $255M+9.9% | $232M+22.8% | ||
| $340M+0.9% | $337M+4.7% | $322M-0.3% | $323M+5.6% | $306M+1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M-99.6% | $500M+24,900% | ||
| $1.21B+1.0% | $1.2B-4.4% | $1.25B+1.0% | $1.24B-4.1% | $1.29B+0.6% | ||
| $4.41B+13.9% | $3.87B-7.7% | $4.2B+6.9% | $3.92B-6.7% | $4.21B+5.0% | ||
| -$256M-8.9% | -$235M-1.7% | -$231M-14.4% | -$202M+25.5% | -$271M+3.2% | ||
| $25M— | $0-100% | $369M— | $0-100% | $451M+1,403% | ||
| $2.91B-0.8% | $2.94B+3.2% | $2.85B-0.4% | $2.86B+13.5% | $2.52B-3.5% | ||
| $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% | ||
| $229M+748% | $27M-41.3% | $46M+24.3% | $37M-7.5% | $40M-7.0% | ||
| $1.1B+12.1% | $980M+0.7% | $973M-0.1% | $974M+4.4% | $933M+1.7% | ||
| $393M-4.1% | $410M-0.7% | $413M+21.1% | $341M+8.3% | $315M+18.4% | ||
| $470M-0.6% | $473M-1.5% | $480M-1.6% | $488M-2.2% | $499M-1.6% | ||
| $39M+21.9% | $32M-8.6% | $35M0.0% | $35M+6.1% | $33M+13.8% | ||
| $393M-4.1% | $410M-0.7% | $413M+21.1% | $341M+8.3% | $315M+18.4% | ||
| $1.1B+12.1% | $980M+0.7% | $973M-0.1% | $974M+4.4% | $933M+1.7% | ||
| $393M-4.1% | $410M-0.7% | $413M+21.1% | $341M+8.3% | $315M+18.4% | ||
| $1.1B+12.1% | $980M+0.7% | $973M-0.1% | $974M+4.4% | $933M+1.7% | ||
| $686M-1.2% | $694M-1.0% | $701M-1.1% | $709M-1.1% | $717M-1.0% | ||
| $613M-10.0% | $681M-4.9% | $716M+6.7% | $671M+12.4% | $597M-1.0% | ||
| $90M— | $0-100% | $1M-94.4% | $18M+800% | $2M0.0% | ||
| $16M-15.8% | $19M+138% | $8M-27.3% | $11M+57.1% | $7M-22.2% | ||
| $686M-1.2% | $694M-1.0% | $701M-1.1% | $709M-1.1% | $717M-1.0% | ||
| $686M-1.2% | $694M-1.0% | $701M-1.1% | $709M-1.1% | $717M-1.0% | ||
| $3.62B-0.4% | $3.64B+7.1% | $3.4B+2.1% | $3.33B+0.9% | $3.3B+1.5% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $25M— | $0-100% | $369M— | $0-100% | $451M+1,403% | ||
| $855M-1.6% | $869M-2.0% | $887M+5.7% | $839M-0.7% | $845M-3.0% | ||
| $2.91B-0.8% | $2.94B+3.2% | $2.85B-0.4% | $2.86B+13.5% | $2.52B-3.5% |
Chart any of these lines over time, or line them up against competitors.
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.
