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CF Industries CF Other Non-Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherLiabilitiesNoncurrent.

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
Deferred income taxes841869
Operating lease liabilities293311
Supply contract liability679694
Other liabilities (amount related to VIE—2026: $1, 2025: $1)378337
Equity:
Stockholders’ equity:
Preferred stock—$0.01 par value, 50,000,000 shares authorized
Common stock—$0.01 par value, 500,000,000 shares authorized, 2026—151,641,530 shares issued and 2025—153,552,162 shares issued22

Item 1. Financial Statements (unaudited)

FAQ

What is CF Industries's other non-current liabilities?
CF Industries (CF) reported other non-current liabilities of $378M in Q2 2026.
How has CF Industries's other non-current liabilities changed year-over-year?
CF Industries's other non-current liabilities increased by 17.0% year-over-year, from $323M to $378M.
What is the long-term trend for CF Industries's other non-current liabilities?
Over 5 years (2020 to 2025), CF Industries's other non-current liabilities has grown at a -5.4% compound annual growth rate (CAGR), from $444M to $337M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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