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% | ||
| $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% | ||
| $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— | ||
| $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% | ||
| $132M-45.2% | $77M-34.7% | $477M+37.1% | $32M+300% | $241M+132% | ||
| $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% | ||
| $2M-99.6% | $2M0.0% | $2M-99.6% | $2M-99.6% | $500M0.0% | ||
| $4.41B+4.8% | $3.87B-3.4% | $4.2B-7.5% | $3.92B-10.0% | $4.21B-9.2% | ||
| $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% |
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.
