CF Industries Holdings, Inc. (CF) Balance Sheet
As of 2026-06-30 (10-Q), CF Industries Holdings, Inc. (CF) reported total assets of $15.1B and shareholders' equity of $5.7B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.5B. Long-term debt: $3.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 18.3B
- P/E TTM
- 9.0
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.70 | 0.80 | 1.21 | 2.27 | 1.71 | 2.00 | 0.31 | 1.17 | 0.84 | 0.68 | 0.29 | 0.68 | 1.63 | 2.32 | 2.03 | 1.61 | 1.98 | 2.48 | |
| Short-term investments | 0.19 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.17 | 0.24 | 0.27 | 0.22 | 0.23 | 0.19 | 0.27 | 0.24 | 0.31 | 0.24 | 0.24 | 0.27 | 0.50 | 0.58 | 0.51 | 0.40 | 0.49 | 0.72 | |
| Inventory | 0.21 | 0.27 | 0.30 | 0.28 | 0.27 | 0.20 | 0.32 | 0.34 | 0.28 | 0.31 | 0.35 | 0.29 | 0.41 | 0.47 | 0.30 | 0.31 | 0.38 | 0.42 | |
| Current assets | 1.28 | 1.34 | 1.80 | 2.81 | 2.63 | 2.53 | 1.13 | 2.66 | 1.47 | 1.27 | 0.97 | 1.37 | 2.59 | 3.67 | 3.05 | 2.52 | 2.99 | 3.75 | |
| Total assets | 2.49 | 8.75 | 8.97 | 10.17 | 10.68 | 11.25 | 12.68 | 15.13 | 13.46 | 12.66 | 12.17 | 12.02 | 12.38 | 13.31 | 14.38 | 13.47 | 14.09 | 15.10 | |
| Current liabilities | 0.48 | 0.95 | 1.03 | 0.95 | 0.83 | 0.98 | 1.22 | 0.69 | 0.58 | 0.71 | 0.67 | 0.91 | 1.43 | 1.00 | 0.80 | 0.82 | 0.89 | 0.77 | |
| Long-term debt | 0.00 | 1.95 | 1.61 | 1.60 | 3.10 | 4.59 | 5.54 | 5.78 | 4.69 | 4.70 | 3.96 | 3.71 | 3.47 | 2.97 | 2.97 | 2.97 | 3.22 | 3.22 | |
| Short-term debt | — | — | — | — | — | — | — | 0.00 | — | 0.00 | 0.00 | 0.25 | 0.00 | — | — | — | — | — | |
| Shareholders' equity | 1.73 | 4.05 | 4.55 | 5.90 | 5.08 | 4.21 | 4.04 | 3.35 | 3.58 | 2.96 | 2.90 | 2.92 | 3.21 | 5.05 | 5.72 | 4.99 | 4.84 | 5.75 |
USD billions · SEC XBRL
CF Industries Holdings, Inc. — questions
- How much cash does CF Industries Holdings, Inc. have?
- $2.5B in cash and cash equivalents as of 2026-06-30.
- How much debt does CF Industries Holdings, Inc. have?
- $3.2B of long-term debt as of 2026-06-30.
- What are CF Industries Holdings, Inc.'s total assets?
- $15.1B as of 2026-06-30.
- What is CF Industries Holdings, Inc.'s shareholders' equity?
- $5.7B as of 2026-06-30.
Every figure on this page comes from CF Industries Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.