CF Industries Holdings, Inc. (CF) quarterly balance sheet — complete assets, liabilities & equity history
CF Industries Holdings, Inc. (CF) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.09B | 3.75B | 3.39B | 2.98B | 2.98B | 2.68B | 2.43B | 2.52B | 2.85B | 2.8B | 2.72B | 3.05B | 4.19B | 4.07B | 3.85B | 3.67B | 3.68B | 3.74B | 3.83B | 2.59B |
| Cash & Short-Term Investments | 2.82B | 2.48B | 2.04B | 1.98B | 1.84B | 1.69B | 1.41B | 1.61B | 1.88B | 1.82B | 1.77B | 2.03B | 3.25B | 3.22B | 2.83B | 2.32B | 2.19B | 2.37B | 2.62B | 1.63B |
| Cash Only | 2.82B | 2.48B | 2.04B | 1.98B | 1.84B | 1.69B | 1.41B | 1.61B | 1.88B | 1.82B | 1.77B | 2.03B | 3.25B | 3.22B | 2.83B | 2.32B | 2.19B | 2.37B | 2.62B | 1.63B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 642M | 718M | 726M | 488M | 602M | 586M | 582M | 404M | 482M | 531M | 535M | 505M | 417M | 388M | 482M | 582M | 721M | 724M | 679M | 497M |
| Days Sales Outstanding | 33.63 | 29.57 | 27.51 | 26.78 | 32.94 | 28.12 | 26.68 | 26.74 | 34.01 | 30.85 | 32.19 | 27 | 29.09 | 22.3 | 23.8 | 22.98 | 28.64 | 18.84 | 18.45 | 15.99 |
| Inventory | 416M | 415M | 371M | 383M | 367M | 316M | 351M | 314M | 301M | 302M | 271M | 299M | 318M | 319M | 430M | 474M | 500M | 497M | 488M | 408M |
| Days Inventory Outstanding | 33.53 | 33.21 | 27.36 | 31.28 | 30.59 | 26.74 | 27.43 | 28.26 | 30.02 | 29.2 | 24.54 | 27.72 | 33 | 35.1 | 36.88 | 35.5 | 32.62 | 31.88 | 33.05 | 26.61 |
| Other Current Assets | 65M | 40M | 229M | 27M | 46M | 37M | 40M | 43M | 57M | 64M | 38M | 47M | 54M | 65M | 42M | 79M | 88M | 75M | 42M | 56M |
| Total Non-Current Assets | 11.99B | 11.35B | 11.22B | 11.1B | 11.22B | 11.07B | 10.88B | 10.95B | 10.99B | 10.97B | 11.14B | 11.33B | 9.35B | 9.46B | 9.55B | 9.64B | 9.6B | 9.69B | 9.96B | 9.78B |
| Property, Plant & Equipment | 7.33B | 6.76B | 7.12B | 7.13B | 7.25B | 7.08B | 6.92B | 7B | 7.09B | 7.07B | 7.22B | 7.4B | 6.43B | 6.5B | 6.58B | 6.69B | 6.77B | 6.85B | 7.14B | 7.32B |
| Fixed Asset Turnover | 0.26x | 0.32x | 0.28x | 0.26x | 0.23x | 0.27x | 0.24x | 0.22x | 0.19x | 0.22x | 0.20x | 0.23x | 0.20x | 0.27x | 0.30x | 0.39x | 0.34x | 0.48x | 0.40x | 0.34x |
| Goodwill | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.5B | 2.5B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B | 2.09B |
| Intangible Assets | 449M | 460M | 470M | 473M | 480M | 488M | 499M | 507M | 515M | 522M | 532M | 538M | 0 | 0 | 15M | 15M | 15M | 33M | 44M | 45M |
| Long-Term Investments | 40M | 36M | 39M | 32M | 35M | 35M | 33M | 29M | 28M | 25M | 29M | 26M | 32M | 72M | 81M | 74M | 86M | 79M | 84M | 82M |
| Other Non-Current Assets | 1.68B | 1.6B | 1.1B | 980M | 973M | 974M | 933M | 917M | 869M | 863M | 864M | 867M | 799M | 808M | 783M | 771M | 637M | 634M | 595M | 240M |
| Total Assets | 16.08B | 15.1B | 14.61B | 14.09B | 14.2B | 13.75B | 13.31B | 13.47B | 13.84B | 13.78B | 13.86B | 14.38B | 13.54B | 13.54B | 13.4B | 13.31B | 13.28B | 13.42B | 13.78B | 12.38B |
| Asset Turnover | 0.12x | 0.15x | 0.14x | 0.13x | 0.12x | 0.14x | 0.12x | 0.11x | 0.10x | 0.11x | 0.10x | 0.11x | 0.09x | 0.13x | 0.15x | 0.20x | 0.17x | 0.25x | 0.22x | 0.21x |
| Asset Growth % | 13.22% | 9.81% | 9.77% | 4.62% | 2.6% | -0.18% | -3.99% | -6.33% | 2.22% | 1.76% | 3.46% | 7.98% | 1.98% | 0.85% | -2.79% | 7.58% | 12.87% | 11.79% | 14.74% | 2.93% |
| Total Current Liabilities | 1.37B | 772M | 958M | 887M | 1.31B | 830M | 939M | 818M | 1.01B | 596M | 690M | 800M | 926M | 622M | 862M | 995M | 1.38B | 1.1B | 2.23B | 1.43B |
| Accounts Payable | 777M | 642M | 613M | 681M | 716M | 671M | 597M | 125M | 562M | 501M | 501M | 114M | 497M | 451M | 452M | 63M | 711M | 806M | 629M | 110M |
| Days Payables Outstanding | 57.26 | 53.02 | 46.96 | 58.26 | 62.12 | 50.83 | 29.78 | 31.57 | 52.92 | 51.05 | 26.47 | 27.45 | 49.11 | 42.31 | 21.01 | 28.21 | 49.63 | 46.44 | 27.26 | 20.84 |
| Short-Term Debt | 115M | 0 | 107M | 110M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499M | 0 |
| Deferred Revenue (Current) | 469M | 11M | 132M | 77M | 477M | 32M | 241M | 118M | 348M | 8M | 104M | 130M | 282M | 9M | 284M | 229M | 511M | 72M | 598M | 700M |
| Other Current Liabilities | 9M | 15M | 16M | 19M | 8M | 11M | 7M | 9M | 14M | 9M | 8M | 42M | 26M | 15M | 12M | 95M | 38M | 29M | 6M | 54M |
| Current Ratio | 2.98x | 4.86x | 3.54x | 3.37x | 2.27x | 3.22x | 2.59x | 3.08x | 2.81x | 4.70x | 3.94x | 3.81x | 4.52x | 6.55x | 4.46x | 3.69x | 2.66x | 3.41x | 1.72x | 1.81x |
| Quick Ratio | 2.68x | 4.32x | 3.15x | 2.93x | 1.99x | 2.84x | 2.22x | 2.70x | 2.52x | 4.19x | 3.55x | 3.44x | 4.18x | 6.03x | 3.97x | 3.22x | 2.30x | 2.95x | 1.50x | 1.53x |
| Cash Conversion Cycle | 9.91 | 9.76 | 7.91 | -0.2 | 1.41 | 4.03 | 24.33 | 23.43 | 11.11 | 9 | 30.25 | 27.27 | 12.98 | 15.09 | 39.67 | 30.27 | 11.63 | 4.27 | 24.24 | 21.76 |
| Total Non-Current Liabilities | 5.81B | 5.41B | 5.39B | 5.43B | 5.2B | 5.1B | 5.07B | 5.06B | 5.09B | 5.08B | 5.17B | 5.2B | 4.32B | 4.39B | 4.45B | 4.46B | 4.8B | 4.81B | 4.8B | 4.91B |
| Long-Term Debt | 3.22B | 3.22B | 3.22B | 3.53B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.96B | 2.96B | 2.96B | 2.96B | 3.46B |
| Capital Lease Obligations | 324M | 293M | 297M | 311M | 314M | 255M | 232M | 189M | 194M | 171M | 171M | 168M | 179M | 177M | 182M | 167M | 185M | 147M | 152M | 162M |
| Deferred Tax Liabilities | 832M | 841M | 855M | 869M | 887M | 839M | 845M | 871M | 927M | 926M | 985M | 999M | 882M | 910M | 933M | 958M | 1.01B | 1.02B | 1.03B | 1.03B |
| Other Non-Current Liabilities | 1.44B | 1.06B | 340M | 26M | 322M | 323M | 306M | 301M | 270M | 271M | 303M | 314M | 288M | 341M | 365M | 375M | 642M | 676M | 658M | 251M |
| Total Liabilities | 7.18B | 6.18B | 6.35B | 6.31B | 6.51B | 5.93B | 6.01B | 5.87B | 6.11B | 5.67B | 5.87B | 6B | 5.24B | 5.02B | 5.31B | 5.46B | 6.18B | 5.91B | 7.03B | 6.34B |
| Total Debt | 3.66B | 3.61B | 3.62B | 3.95B | 3.4B | 3.33B | 3.3B | 3.25B | 3.25B | 3.22B | 3.22B | 3.23B | 3.25B | 3.24B | 3.25B | 3.23B | 3.25B | 3.2B | 3.7B | 3.72B |
| Net Debt | 836M | 1.13B | 1.58B | 1.97B | 1.56B | 1.64B | 1.89B | 1.63B | 1.37B | 1.4B | 1.44B | 1.2B | -7M | 25M | 427M | 902M | 1.05B | 828M | 1.08B | 2.09B |
| Debt / Equity | 0.41x | 0.41x | 0.44x | 0.51x | 0.44x | 0.43x | 0.45x | 0.43x | 0.42x | 0.40x | 0.40x | 0.39x | 0.39x | 0.38x | 0.40x | 0.41x | 0.46x | 0.43x | 0.55x | 0.62x |
| Debt / EBITDA | 3.91x | 2.85x | 4.17x | 4.36x | 4.26x | 3.79x | 4.74x | 4.87x | 5.44x | 3.90x | 5.57x | 4.62x | 6.13x | 3.40x | 3.12x | 2.22x | 3.04x | 1.50x | 2.07x | 2.88x |
| Net Debt / EBITDA | 0.90x | 0.89x | 1.82x | 2.17x | 1.95x | 1.87x | 2.72x | 2.45x | 2.30x | 1.70x | 2.50x | 1.71x | -0.01x | 0.03x | 0.41x | 0.62x | 0.99x | 0.39x | 0.61x | 1.62x |
| Interest Coverage | 4.68x | 22.86x | 22.64x | 15.68x | 14.78x | 19.68x | 13.49x | 10.21x | - | 18.00x | 9.11x | 13.46x | 7.49x | 21.56x | 21.48x | - | 16.07x | 21.68x | 7.02x | 25.66x |
| Total Equity | 8.9B | 8.92B | 8.26B | 7.78B | 7.7B | 7.82B | 7.3B | 7.59B | 7.74B | 8.1B | 8B | 8.37B | 8.3B | 8.52B | 8.09B | 7.85B | 7.1B | 7.51B | 6.75B | 6.04B |
| Equity Growth % | 15.65% | 14.05% | 13.14% | 2.41% | -0.54% | -3.47% | -8.74% | -9.33% | -6.79% | -4.91% | -1.16% | 6.62% | 16.96% | 13.39% | 19.8% | 30.1% | 26.42% | 26.12% | 19.1% | 7.73% |
| Book Value per Share | 58.70 | 57.96 | 53.44 | 49.81 | 47.74 | 47.95 | 43.23 | 43.76 | 43.32 | 44.32 | 42.51 | 43.93 | 43.03 | 43.69 | 41.09 | 39.78 | 35.33 | 35.97 | 32.17 | 28.01 |
| Total Shareholders' Equity | 5.73B | 5.75B | 5.34B | 4.84B | 4.85B | 4.96B | 4.78B | 4.99B | 5.19B | 5.46B | 5.44B | 5.72B | 5.72B | 5.8B | 5.45B | 5.05B | 4.44B | 4.59B | 4B | 3.21B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 5.17B | 4.83B | 4.41B | 3.87B | 4.2B | 3.92B | 4.21B | 4.01B | 4.53B | 4.36B | 4.63B | 4.54B | 4.68B | 4.8B | 4.35B | 3.87B | 4.09B | 3.73B | 2.91B | 2.09B |
| Treasury Stock | 0 | -5M | -25M | 0 | -369M | 0 | -451M | -30M | -483M | -15M | -374M | 0 | -151M | -226M | -97M | 0 | -863M | -331M | -123M | -2M |
| Accumulated OCI | -269M | -277M | -256M | -235M | -231M | -202M | -271M | -280M | -209M | -232M | -225M | -209M | -225M | -199M | -224M | -230M | -270M | -285M | -266M | -257M |
| Minority Interest | 3.17B | 3.17B | 2.91B | 2.94B | 2.85B | 2.86B | 2.52B | 2.61B | 2.54B | 2.64B | 2.56B | 2.66B | 2.58B | 2.72B | 2.64B | 2.8B | 2.65B | 2.92B | 2.75B | 2.83B |