Skip to content
Screener

CF Industries CF Other Non-Current Assets

Other Non-Current Assets at other companies

LSB Industries logo
LSB IndustriesLXU
$44.48M+30.4%
Icahn Enterprises logo
Icahn EnterprisesIEP
$1.02B-9.9%
Mosaic logo
MosaicMOS
$342.3M+49.2%
CVR Energy logo
CVR EnergyCVI
$341M-22.0%
CVR Partners logo
CVR PartnersUAN
$43.64M+2.1%
AdvanSix logo
AdvanSixASIX
$41.07M-0.4%

Other financials

Income statement

See full
Revenue$2.2B+17.6%
Gross profit$1.1B+51.7%
Operating income$1.1B+73.0%
Net income$869.0M+76.6%
EPS (diluted)$4.73+99.6%

Balance sheet

See full
Cash & equivalents$2.5B+47.1%
Total debt$3.6B+8.6%
Total equity$5.7B+15.8%
Total assets$15.1B+9.8%

Cash flow

See full
Operating cash flow$878.0M+56.0%
CapEx$271.0M+10.6%
Free cash flow$607.0M+90.9%

Valuation

See full
Market cap$17.7B+21.5%
Enterprise value$18.83B+16.2%
P/E7.1×-2.2×
P/S2.3×0.0×

Profitability

See full
Gross margin42.5%+6.9pp
Operating margin41.1%+11.5pp
Net margin32.3%+7.9pp
FCF margin24.7%-3.0pp

Returns & leverage

See full
Return on equity46.7%+16.4pp
Debt / equity0.6×0.0×
Current ratio4.9×+1.6×

Where this comes from

Reported directly by CF Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: CF Industries’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 1:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001324404-26-000019
Line item(Unaudited) / June 30, 2026December 31, 2025
Goodwill2,4922,493
Intangible assets—net460473
Operating lease right-of-use assets (amount related to VIE—2026: $1, 2025: $0)385410
Other assets (amount related to VIE—2026: $17, 2025: $1)1,216980
Total assets$15,099$14,088
Liabilities and Equity
Current liabilities:
Accounts payable and accrued expenses (amount related to VIE—2026: $51, 2025: $52)$642$681

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's other non-current assets?
CF Industries (CF) reported other non-current assets of $1.22B in Q2 2026.
How has CF Industries's other non-current assets changed year-over-year?
CF Industries's other non-current assets increased by 24.8% year-over-year, from $974M to $1.22B.
What is the long-term trend for CF Industries's other non-current assets?
Over 5 years (2020 to 2025), CF Industries's other non-current assets has grown at a 25.8% compound annual growth rate (CAGR), from $311M to $980M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about CF Industries's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude