CF
CF Industries Holdings, Inc.
Stock
$115.01+0.47 (+0.41%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | — | — | — | $287M | $682M | $835M | $1.2B | $286M | $2.0B | $1.7B | $2.3B | $1.2B | $801M | $882M | $625M | $367M |
| Inventory | $415M | $383M | $314M | $299M | $474M | $408M | $287M | $351M | $309M | $275M | $339M | $321M | $203M | $274M | $278M | $304M | $270M | $208M | $589M | — |
| Current assets | $3.8B | $3.0B | $2.5B | $3.1B | $3.7B | $2.6B | $1.4B | $974M | $1.3B | $1.5B | $2.7B | $1.1B | $2.5B | $2.6B | $2.8B | $1.8B | $1.3B | $1.3B | $1.4B | — |
| Goodwill | $2.5B | $2.5B | $2.5B | $2.5B | $2.1B | $2.1B | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | $2.4B | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | $900K | $900K | — |
| Intangible assets | $460M | $473M | $507M | $538M | $15M | $45M | $104M | $110M | $115M | $129M | $128M | $156M | $42M | $46M | $50M | $53M | $57M | — | — | — |
| Total assets | $15.1B | $14.1B | $13.5B | $14.4B | $13.3B | $12.4B | $12.0B | $12.2B | $12.7B | $13.5B | $15.1B | $12.7B | $11.3B | $10.7B | $10.2B | $9.0B | $8.8B | $2.5B | $2.4B | — |
| Current liabilities | $772M | $887M | $818M | $800M | $995M | $1.4B | $906M | $665M | $705M | $580M | $686M | $1.2B | $980M | $828M | $950M | $1.0B | $949M | $480M | $818M | — |
| Long-term debt | $3.2B | $3.2B | $3.0B | $3.0B | $3.0B | $3.5B | $3.7B | $4.0B | $4.7B | $4.7B | $5.8B | $5.5B | $4.6B | $3.1B | $1.6B | $1.6B | $2.0B | — | — | — |
| Total liabilities | $6.2B | $6.3B | $5.9B | $6.0B | $5.5B | $6.3B | $6.4B | $6.5B | $6.9B | $6.8B | $8.6B | $8.3B | $6.7B | $5.2B | $3.9B | $4.0B | $4.3B | $750M | $1.0B | — |
| Shareholders' equity | $5.7B | $4.8B | $5.0B | $5.7B | $5.1B | $3.2B | $2.9B | $2.9B | $3.0B | $3.6B | $3.3B | $4.0B | $4.2B | $5.1B | $5.9B | $4.5B | $4.1B | $1.7B | $1.3B | $1.2B |
| Shares outstanding | 151.3M | 153.7M | 169.5M | 188.3M | 195.8M | 207.3M | 214.2M | 216.2M | 222.9M | 233.3M | 233.1M | 233.1M | 239.5M | 277.3M | 315.0M | 327.4M | 356.5M | 242.9M | — | — |
| Current ratio | 4.86 | 3.37 | 3.08 | 3.81 | 3.69 | 1.81 | 1.51 | 1.46 | 1.81 | 2.53 | 3.87 | 0.93 | 2.58 | 3.18 | 2.95 | 1.74 | 1.41 | 2.67 | 1.75 | — |