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% | ||
| $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% | ||
| $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— | ||
| $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% | ||
| $77M-34.7% | $118M-9.2% | $130M-43.2% | $229M-67.3% | ||
| $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% | ||
| $2M0.0% | $2M0.0% | $2M0.0% | $2M0.0% | ||
| $3.87B-3.4% | $4.01B-11.6% | $4.54B+17.3% | $3.87B+85.2% | ||
| $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% |
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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.
