CF Industries Quarterly Balance Sheet
NYSE: CFIndustrialsAgricultural ChemicalsUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
CF Industries financial position
As of Jun 30, 2026, CF Industries reported total assets of $15.10 billion, up 9.8% from a year earlier against total liabilities of $6.18 billion. Shareholders' equity stood at $5.75 billion, or 38.1% of assets. The company held $662.0 million in cash and equivalents against $3.22 billion of debt, a net debt position of $2.55 billion.
The current ratio (current assets divided by current liabilities) was 4.86, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
CF Industries balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 662.00M | 445.00M | 629.00M | 439.00M | 444.00M | 206.00M | 168.00M | 331.00M | 225.00M | 190.00M | 208.00M | 193.00M |
| Receivables | 718.00M | 726.00M | 488.00M | 602.00M | 586.00M | 582.00M | 404.00M | 482.00M | 531.00M | 535.00M | 505.00M | 417.00M |
| Inventory | 415.00M | 371.00M | 383.00M | 367.00M | 316.00M | 351.00M | 314.00M | 301.00M | 302.00M | 271.00M | 299.00M | 318.00M |
| Total Current Assets | 3.75B | 3.39B | 2.98B | 2.98B | 2.68B | 2.43B | 2.52B | 2.85B | 2.80B | 2.72B | 3.05B | 4.19B |
| Property, Plant & Equipment | 6.76B | 6.72B | 6.71B | 6.83B | 6.74B | 6.60B | 6.74B | 6.82B | 6.83B | 6.98B | 7.14B | 6.16B |
| Goodwill | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.50B | 2.50B | 2.09B |
| Intangible Assets | 460.00M | 470.00M | 473.00M | 480.00M | 488.00M | 499.00M | 507.00M | 515.00M | 522.00M | 532.00M | 538.00M | — |
| Total Assets | 15.10B | 14.61B | 14.09B | 14.20B | 13.75B | 13.31B | 13.47B | 13.84B | 13.78B | 13.86B | 14.38B | 13.54B |
| Accounts Payable | 642.00M | 613.00M | 148.00M | 716.00M | 671.00M | 597.00M | 125.00M | 562.00M | 501.00M | 501.00M | 114.00M | 497.00M |
| Total Current Liabilities | 772.00M | 958.00M | 887.00M | 1.31B | 830.00M | 939.00M | 818.00M | 1.01B | 596.00M | 690.00M | 800.00M | 926.00M |
| Long-Term Debt | 3.22B | 3.22B | 3.21B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| Total Liabilities | 6.18B | 6.35B | 6.31B | 6.51B | 5.93B | 6.01B | 5.87B | 6.11B | 5.67B | 5.87B | 6.00B | 5.24B |
| Shareholders' Equity | 5.75B | 5.34B | 4.84B | 4.85B | 4.96B | 4.78B | 4.99B | 5.19B | 5.46B | 5.44B | 5.72B | 5.72B |
| Retained Earnings | 4.83B | 4.41B | 3.87B | 4.20B | 3.92B | 4.21B | 4.01B | 4.53B | 4.36B | 4.63B | 4.54B | 4.68B |
| Total Debt | 3.22B | 3.22B | 3.21B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| Net Cash (Debt) | -2.55B | -2.77B | -2.59B | -2.54B | -2.53B | -2.77B | -2.80B | -2.64B | -2.75B | -2.78B | -2.76B | -2.77B |
| Shares Outstanding | — | — | 153.55M | — | — | — | 169.88M | — | — | — | 188.19M | — |
This table shows 12 quarterly periods of CF Industries's balance sheet, from Q2 2026 back to Q3 2023, 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?