CF Industries Balance Sheet
NYSE: CFIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
CF Industries financial position
At the end of fiscal 2025, CF Industries reported total assets of $14.09 billion, up 4.6% from a year earlier against total liabilities of $6.31 billion. Shareholders' equity stood at $4.84 billion, or 34.3% of assets. The company held $629.0 million in cash and equivalents against $3.21 billion of debt, a net debt position of $2.59 billion.
The current ratio (current assets divided by current liabilities) was 3.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.66.
Summary generated from market data by MetaCap's automated system. Methodology
CF Industries balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 629.00M | 168.00M | 208.00M | 153.00M | 121.00M | 108.00M | 287.00M | 682.00M | 835.00M | 309.00M |
| Receivables | 488.00M | 404.00M | 505.00M | 582.00M | 497.00M | 265.00M | 242.00M | 235.00M | 307.00M | 267.00M |
| Inventory | 383.00M | 314.00M | 299.00M | 474.00M | 408.00M | 287.00M | 351.00M | 309.00M | 275.00M | 321.00M |
| Total Current Assets | 2.98B | 2.52B | 3.05B | 3.67B | 2.59B | 1.37B | 974.00M | 1.27B | 1.47B | 1.13B |
| Property, Plant & Equipment | 6.71B | 6.74B | 7.14B | 6.44B | 7.08B | 7.63B | 8.17B | 8.62B | 9.18B | 8.54B |
| Goodwill | 2.49B | 2.49B | 2.50B | 2.09B | 2.09B | 2.37B | 2.37B | 2.35B | 2.37B | 2.39B |
| Intangible Assets | 473.00M | 507.00M | 538.00M | 15.00M | 45.00M | 104.00M | 110.00M | 115.00M | 129.00M | 156.00M |
| Total Assets | 14.09B | 13.47B | 14.38B | 13.31B | 12.38B | 12.02B | 12.17B | 12.66B | 13.46B | 12.68B |
| Accounts Payable | 148.00M | 125.00M | 114.00M | 63.00M | 110.00M | 85.00M | 78.00M | 101.00M | 99.00M | 97.00M |
| Short-Term Debt | — | — | — | — | 0 | 249.00M | 0 | 0 | — | — |
| Total Current Liabilities | 887.00M | 818.00M | 800.00M | 995.00M | 1.43B | 906.00M | 665.00M | 705.00M | 580.00M | 1.22B |
| Long-Term Debt | 3.21B | 2.97B | 2.97B | 2.96B | 3.46B | 3.71B | 3.96B | 4.70B | 4.69B | 5.54B |
| Total Liabilities | 6.31B | 5.87B | 6.00B | 5.46B | 6.34B | 6.42B | 6.54B | 6.93B | 6.78B | 8.30B |
| Shareholders' Equity | 4.84B | 4.99B | 5.72B | 5.05B | 3.21B | 2.92B | 2.90B | 2.96B | 3.58B | 4.04B |
| Retained Earnings | 3.87B | 4.01B | 4.54B | 3.87B | 2.09B | 1.93B | 1.96B | 2.46B | 2.44B | 3.06B |
| Total Debt | 3.21B | 2.97B | 2.97B | 2.96B | 3.46B | 3.96B | 3.96B | 4.70B | 4.69B | 5.54B |
| Net Cash (Debt) | -2.59B | -2.80B | -2.76B | -2.81B | -3.34B | -3.85B | -3.67B | -4.02B | -3.86B | -5.23B |
| Shares Outstanding | 153.55M | 169.88M | 188.19M | 195.60M | 207.58M | 213.95M | 216.02M | 222.82M | 233.29M | 233.08M |
This table shows 10 annual periods of CF Industries's balance sheet, from FY 2025 back to FY 2015, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CF's reporting calendar. What is a balance sheet?