CF Industries CF Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.04B+45.2% | $1.98B+22.8% | $1.84B-2.1% | $1.69B-7.3% | $1.41B-20.7% | ||
| $726M+24.7% | $488M+20.8% | $602M+24.9% | $586M+10.4% | $582M+8.8% | ||
| $371M+5.7% | $383M+22.0% | $367M+21.9% | $316M+4.6% | $351M+29.5% | ||
| $229M+472% | $27M-37.2% | $46M-19.3% | $37M-42.2% | $40M+5.3% | ||
| $23M-57.4% | $105M-27.6% | $125M-6.0% | $51M-40.0% | $54M-47.1% | ||
| $3.39B+39.4% | $2.99B+18.5% | $2.98B+4.5% | $2.68B-4.5% | $2.43B-10.5% | ||
| $6.72B+1.8% | $6.72B-0.3% | $6.83B+0.2% | $6.74B-1.3% | $6.6B-5.4% | ||
| $393M+24.8% | $410M+54.1% | $413M+51.8% | $341M+41.5% | $315M+31.3% | ||
| $2.49B0.0% | $2.49B0.0% | $2.49B0.0% | $2.49B0.0% | $2.49B-0.1% | ||
| $470M-5.8% | $473M-6.7% | $480M-6.8% | $488M— | $499M— | ||
| $855M+1.2% | $869M-0.2% | $887M-4.3% | $839M-9.4% | $845M-14.2% | ||
| $1.1B+17.8% | $980M+6.9% | $973M+12.0% | $974M+12.9% | $933M+8.0% | ||
| $39M+18.2% | $32M+10.3% | $35M+25.0% | $35M+40.0% | $33M+13.8% | ||
| $14.61B+9.8% | $14.09B+4.6% | $14.2B+2.6% | $13.75B-0.2% | $13.31B-4.0% | ||
| $613M+2.7% | $681M+12.9% | $716M+27.4% | $671M+33.9% | $597M+19.2% | ||
| $16M+129% | $19M+111% | $8M-42.9% | $11M+22.2% | $7M-12.5% | ||
| $132M-45.2% | $77M-34.7% | $477M+37.1% | $32M+300% | $241M+132% | ||
| $107M+16.3% | $110M+27.9% | $108M+25.6% | $98M+25.6% | $92M+19.5% | ||
| $686M-4.3% | $694M-4.1% | $701M-4.2% | $709M— | $717M— | ||
| $90M+4,400% | $0-100% | $1M-66.7% | $18M— | $2M— | ||
| $958M+2.0% | $887M+8.4% | $1.31B+29.3% | $830M+39.3% | $939M+36.1% | ||
| $3.22B+8.2% | $3.22B+8.2% | $2.97B+0.1% | $2.97B+0.1% | $2.97B+0.1% | ||
| $297M+28.0% | $311M+64.6% | $314M+61.9% | $255M+49.1% | $232M+35.7% | ||
| $340M+11.1% | $337M+12.0% | $322M+19.3% | $323M+19.2% | $306M+1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2M-99.6% | $2M0.0% | $2M-99.6% | $2M-99.6% | $500M0.0% | ||
| $1.21B-6.4% | $1.2B-6.8% | $1.25B-7.3% | $1.24B-7.9% | $1.29B-7.9% | ||
| $4.41B+4.8% | $3.87B-3.4% | $4.2B-7.5% | $3.92B-10.0% | $4.21B-9.2% | ||
| -$256M+5.5% | -$235M+16.1% | -$231M-10.5% | -$202M+12.9% | -$271M-20.4% | ||
| $25M-94.5% | $0-100% | $369M-23.6% | $0-100% | $451M+20.6% | ||
| $2.91B+15.8% | $2.94B+12.7% | $2.85B+11.9% | $2.86B+8.2% | $2.52B-1.5% | ||
| $5.34B+11.8% | $4.84B-2.9% | $4.85B-6.6% | $4.96B-9.1% | $4.78B-12.1% | ||
| $14.61B+9.8% | $14.09B+4.6% | $14.2B+2.6% | $13.75B-0.2% | $13.31B-4.0% | ||
| $229M+472% | $27M-37.2% | $46M-19.3% | $37M-42.2% | $40M+5.3% | ||
| $1.1B+17.8% | $980M+6.9% | $973M+12.0% | $974M+12.9% | $933M+8.0% | ||
| $393M+24.8% | $410M+54.1% | $413M+51.8% | $341M+41.5% | $315M+31.3% | ||
| $470M-5.8% | $473M-6.7% | $480M-6.8% | $488M— | $499M— | ||
| $39M+18.2% | $32M+10.3% | $35M+25.0% | $35M+40.0% | $33M+13.8% | ||
| $393M+24.8% | $410M+54.1% | $413M+51.8% | $341M+41.5% | $315M+31.3% | ||
| $1.1B+17.8% | $980M+6.9% | $973M+12.0% | $974M+12.9% | $933M+8.0% | ||
| $393M+24.8% | $410M+54.1% | $413M+51.8% | $341M+41.5% | $315M+31.3% | ||
| $1.1B+17.8% | $980M+6.9% | $973M+12.0% | $974M+12.9% | $933M+8.0% | ||
| $686M-4.3% | $694M-4.1% | $701M-4.2% | $709M— | $717M— | ||
| $613M+2.7% | $681M+12.9% | $716M+27.4% | $671M+33.9% | $597M+19.2% | ||
| $90M+4,400% | $0-100% | $1M-66.7% | $18M— | $2M— | ||
| $16M+129% | $19M+111% | $8M-42.9% | $11M+22.2% | $7M-12.5% | ||
| $686M-4.3% | $694M-4.1% | $701M-4.2% | $709M— | $717M— | ||
| $686M-4.3% | $694M-4.1% | $701M-4.2% | $709M— | $717M— | ||
| $3.62B+9.8% | $3.64B+12.0% | $3.4B+4.5% | $3.33B+3.3% | $3.3B+2.5% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $25M-94.5% | $0-100% | $369M-23.6% | $0-100% | $451M+20.6% | ||
| $855M+1.2% | $869M-0.2% | $887M-4.3% | $839M-9.4% | $845M-14.2% | ||
| $2.91B+15.8% | $2.94B+12.7% | $2.85B+11.9% | $2.86B+8.2% | $2.52B-1.5% |
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.
