CF Industries CF Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.98B+22.8% | $1.61B-20.6% | $2.03B-12.5% | $2.32B+42.7% | ||
| $488M+20.8% | $404M-20.0% | $505M-13.2% | $582M+17.1% | ||
| $383M+22.0% | $314M+5.0% | $299M-36.9% | $474M+16.2% | ||
| $27M-37.2% | $43M-8.5% | $47M-40.5% | $79M+41.1% | ||
| $105M-27.6% | $145M-13.2% | $167M-22.3% | $215M+5,275% | ||
| $2.99B+18.5% | $2.52B-17.4% | $3.05B-17.0% | $3.67B+41.7% | ||
| $6.72B-0.3% | $6.74B-5.7% | $7.14B+10.9% | $6.44B-9.1% | ||
| $410M+54.1% | $266M+2.7% | $259M+2.0% | $254M+4.5% | ||
| $2.49B0.0% | $2.49B-0.1% | $2.5B+19.4% | $2.09B-0.1% | ||
| $473M-6.7% | $507M-5.8% | $538M+3,487% | $15M— | ||
| $869M-0.2% | $871M-12.8% | $999M+4.3% | $958M-6.9% | ||
| $980M+6.9% | $917M+5.8% | $867M+12.5% | $771M+171% | ||
| $32M+10.3% | $29M+11.5% | $26M-64.9% | $74M-9.8% | ||
| $14.09B+4.6% | $13.47B-6.3% | $14.38B+8.0% | $13.31B+7.6% | ||
| $681M+12.9% | $603M+16.0% | $520M-9.6% | $575M+1.8% | ||
| $19M+111% | $9M-78.6% | $42M-55.8% | $95M+75.9% | ||
| $77M-34.7% | $118M-9.2% | $130M-43.2% | $229M-67.3% | ||
| $110M+27.9% | $86M-10.4% | $96M+3.2% | $93M+4.5% | ||
| $694M-4.1% | $724M-4.0% | $754M— | $0— | ||
| $0-100% | $2M-83.3% | $12M+300% | $3M-87.5% | ||
| $887M+8.4% | $818M+2.3% | $800M-19.6% | $995M-30.5% | ||
| $3.22B+8.2% | $2.97B+0.1% | $2.97B+0.1% | $2.97B-14.4% | ||
| $311M+64.6% | $189M+12.5% | $168M+0.6% | $167M+3.1% | ||
| $337M+12.0% | $301M-4.1% | $314M-16.3% | $375M+49.4% | ||
| $0— | $0— | $0— | $0— | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $1.2B-6.8% | $1.28B-7.6% | $1.39B-1.6% | $1.41B+2.7% | ||
| $3.87B-3.4% | $4.01B-11.6% | $4.54B+17.3% | $3.87B+85.2% | ||
| -$235M+16.1% | -$280M-34.0% | -$209M+9.1% | -$230M+10.5% | ||
| $0-100% | $30M— | $0— | $0-100% | ||
| $2.94B+12.7% | $2.61B-1.8% | $2.66B-5.2% | $2.8B-1.0% | ||
| $4.84B-2.9% | $4.99B-12.8% | $5.72B+13.2% | $5.05B+57.5% | ||
| $14.09B+4.6% | $13.47B-6.3% | $14.38B+8.0% | $13.31B+7.6% | ||
| $27M-37.2% | $43M-8.5% | $47M-40.5% | $79M+41.1% | ||
| $980M+6.9% | $917M+5.8% | $867M+12.5% | $771M+171% | ||
| $410M+54.1% | $266M+2.7% | $259M+2.0% | $254M+4.5% | ||
| $473M-6.7% | $507M-5.8% | $538M+3,487% | $15M— | ||
| $32M+10.3% | $29M+11.5% | $26M-64.9% | $74M-9.8% | ||
| $410M+54.1% | $266M+2.7% | $259M+2.0% | $254M+4.5% | ||
| $980M+6.9% | $917M+5.8% | $867M+12.5% | $771M+171% | ||
| $410M+54.1% | $266M+2.7% | $259M+2.0% | $254M+4.5% | ||
| $980M+6.9% | $917M+5.8% | $867M+12.5% | $771M+171% | ||
| $694M-4.1% | $724M-4.0% | $754M— | $0— | ||
| $681M+12.9% | $603M+16.0% | $520M-9.6% | $575M+1.8% | ||
| $0-100% | $2M-83.3% | $12M+300% | $3M-87.5% | ||
| $19M+111% | $9M-78.6% | $42M-55.8% | $95M+75.9% | ||
| $694M-4.1% | $724M-4.0% | $754M— | $0— | ||
| $694M-4.1% | $724M-4.0% | $754M— | $0— | ||
| $3.64B+12.0% | $3.25B+0.4% | $3.23B+0.2% | $3.23B-13.2% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0-100% | $30M— | $0— | $0-100% | ||
| $869M-0.2% | $871M-12.8% | $999M+4.3% | $958M-6.9% | ||
| $2.94B+12.7% | $2.61B-1.8% | $2.66B-5.2% | $2.8B-1.0% |
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.
