CF Industries Holdings Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
14,376M
3,050M
2,032M
0M
0M
505M
299M
214M
11,326M
0M
26M
6,003M
800M
520M
96M
130M
5,203M
2,968M
16M
5,717M
2,250M
8,685M
3,232M
1,200M
13,313M
3,673M
2,323M
2,323M
268M
582M
474M
79M
9,640M
6,691M
74M
5,460M
995M
575M
93M
229M
4,465M
2,965M
375M
5,051M
2,678M
8,016M
3,225M
902M
12,375M
2,593M
1,628M
1,452M
55M
497M
408M
56M
9,782M
7,324M
82M
6,339M
1,432M
565M
89M
700M
4,907M
3,465M
271M
3,206M
1,161M
6,671M
3,716M
2,088M
12,023M
1,367M
683M
552M
80M
265M
287M
35M
10,656M
7,632M
80M
6,420M
906M
424M
337M
130M
5,514M
3,712M
444M
2,922M
461M
6,883M
4,223M
3,540M
12,172M
974M
287M
211M
17M
242M
351M
23M
11,198M
8,170M
88M
6,535M
665M
437M
90M
119M
5,870M
3,957M
474M
2,897M
309M
6,854M
4,240M
3,953M
12,661M
1,274M
682M
623M
25M
235M
309M
20M
11,387M
8,623M
93M
6,930M
705M
545M
5M
149M
6,225M
4,698M
410M
2,958M
569M
7,656M
4,698M
4,016M
13,463M
1,465M
835M
710M
5M
307M
275M
15M
11,998M
9,175M
108M
6,779M
580M
472M
2M
89M
6,199M
4,692M
460M
3,579M
885M
8,271M
4,692M
3,857M
15,131M
2,655M
1,164M
1,075M
5M
236M
339M
70M
12,476M
9,652M
139M
8,639M
686M
638M
1M
42M
7,953M
5,778M
545M
3,348M
0M
0M
5,778M
4,614M
12,739M
1,127M
286M
0M
23M
267M
321M
45M
11,612M
8,539M
298M
8,352M
1,215M
918M
6M
162M
7,137M
5,593M
628M
4,035M
0M
0M
5,593M
5,307M
11,338M
2,615M
1,997M
0M
87M
192M
203M
224M
8,724M
5,526M
862M
6,766M
980M
66M
540M
325M
5,786M
4,593M
375M
4,210M
0M
0M
4,593M
2,596M
10,678M
2,630M
1,711M
0M
155M
231M
274M
92M
8,048M
4,781M
926M
5,240M
828M
564M
73M
121M
4,411M
3,098M
155M
5,076M
0M
0M
3,098M
1,387M
10,167M
2,808M
2,275M
0M
0M
217M
278M
28M
7,359M
3,901M
936M
3,885M
950M
367M
5M
381M
2,935M
1,600M
396M
5,902M
0M
0M
1,605M
-670M
8,975M
1,799M
1,207M
0M
0M
269M
304M
18M
7,176M
3,736M
929M
4,042M
1,031M
328M
219M
257M
3,010M
1,618M
436M
4,547M
0M
0M
1,618M
411M
8,759M
1,341M
801M
0M
3M
239M
270M
31M
7,417M
3,926M
977M
4,325M
947M
321M
5M
432M
3,379M
1,954M
343M
4,050M
0M
0M
1,959M
1,161M
2,495M
1,283M
882M
0M
185M
167M
208M
11M
1,212M
794M
206M
750M
480M
332M
-15M
160M
270M
5M
197M
1,729M
0M
0M
5M
-692M
2,388M
1,433M
625M
0M
0M
175M
589M
18M
954M
662M
0M
1,037M
818M
208M
4M
348M
219M
0M
0M
1,338M
0M
0M
4M
-621M
2,013M
1,279M
861M
0M
495M
149M
232M
38M
733M
624M
0M
808M
629M
60M
-125M
306M
179M
5M
0M
1,187M
0M
0M
5M
-362M
1,290M
633M
326M
0M
300M
114M
176M
18M
657M
597M
0M
510M
353M
37M
-6M
103M
156M
4M
0M
767M
0M
0M
4M
-21M
1,228M
576M
217M
0M
179M
54M
251M
54M
652M
630M
0M
459M
341M
172M
-126M
132M
118M
4M
0M
756M
0M
0M
4M
-33M
1,547M
789M
419M
0M
369M
43M
234M
59M
758M
646M
0M
747M
425M
169M
20M
0M
322M
239M
0M
787M
0M
0M
259M
209M
1,416M
169M
169M
0M
92M
0M
206M
24M
1,416M
709M
0M
682M
350M
38M
0M
0M
682M
255M
0M
734M
0M
0M
0M
-77M
1,322M
95M
95M
0M
38M
0M
0M
0M
1,322M
0M
0M
581M
0M
0M
0M
0M
581M
0M
0M
741M
0M
0M
0M
-57M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
4Q2003
14,376M
3,050M
2,032M
0M
0M
505M
299M
214M
11,326M
0M
26M
6,003M
800M
520M
96M
130M
5,203M
2,968M
16M
5,717M
2,250M
8,685M
3,232M
1,200M
13,543M
4,190M
3,254M
2,687M
374M
417M
318M
54M
9,353M
6,433M
32M
5,242M
926M
497M
101M
282M
4,316M
2,967M
288M
5,723M
3,264M
8,690M
3,247M
-7M
13,537M
4,072M
3,219M
2,792M
244M
388M
319M
65M
9,465M
6,218M
72M
5,017M
622M
451M
100M
9M
4,395M
2,967M
341M
5,804M
3,450M
8,771M
3,244M
25M
13,398M
3,848M
2,825M
2,314M
294M
482M
430M
42M
9,550M
6,294M
81M
5,308M
862M
452M
104M
284M
4,446M
2,966M
365M
5,453M
2,986M
8,419M
3,252M
427M
13,313M
3,673M
2,323M
2,323M
268M
582M
474M
79M
9,640M
6,691M
74M
5,460M
995M
575M
93M
229M
4,465M
2,965M
375M
5,051M
2,678M
8,016M
3,225M
902M
13,280M
3,680M
2,192M
2,192M
222M
721M
500M
88M
9,600M
6,500M
86M
6,183M
1,381M
711M
96M
511M
4,802M
2,965M
642M
4,444M
2,299M
7,409M
3,246M
1,054M
13,423M
3,738M
2,370M
1,942M
218M
724M
497M
75M
9,685M
6,849M
79M
5,909M
1,097M
806M
87M
72M
4,812M
2,964M
676M
4,589M
2,641M
7,553M
3,198M
828M
13,782M
3,826M
2,617M
2,324M
86M
679M
488M
42M
9,956M
6,906M
84M
7,029M
2,228M
629M
587M
598M
4,801M
2,963M
658M
4,002M
1,598M
7,464M
3,702M
1,085M
12,375M
2,593M
1,628M
1,452M
55M
497M
408M
56M
9,782M
7,324M
82M
6,339M
1,432M
565M
89M
700M
4,907M
3,465M
271M
3,206M
1,161M
6,671M
3,716M
2,088M
11,766M
1,814M
757M
649M
92M
386M
418M
52M
9,952M
7,210M
92M
6,152M
1,015M
537M
93M
375M
5,137M
3,465M
337M
2,938M
799M
6,403M
3,733M
2,976M
12,007M
1,569M
777M
672M
82M
401M
290M
33M
10,438M
7,665M
82M
6,049M
643M
545M
83M
9M
5,406M
3,713M
387M
3,246M
926M
6,959M
3,946M
3,169M
12,011M
1,489M
804M
0M
91M
271M
379M
24M
10,522M
7,492M
91M
6,341M
891M
451M
88M
341M
5,450M
3,713M
396M
3,029M
598M
6,742M
3,967M
3,163M
12,023M
1,367M
683M
0M
80M
265M
287M
35M
10,656M
7,632M
80M
6,420M
906M
424M
337M
130M
5,514M
3,712M
444M
2,922M
461M
6,883M
4,223M
3,540M
11,931M
1,171M
553M
0M
86M
234M
298M
33M
10,760M
7,724M
86M
6,456M
681M
424M
93M
143M
5,775M
3,960M
419M
2,826M
490M
6,786M
4,248M
3,695M
11,950M
1,136M
563M
0M
0M
250M
273M
30M
10,814M
7,791M
94M
6,374M
615M
389M
92M
8M
5,759M
3,959M
434M
2,873M
521M
6,832M
4,242M
3,679M
12,441M
1,480M
753M
0M
0M
251M
379M
19M
10,961M
7,938M
91M
7,038M
1,235M
378M
594M
239M
5,803M
3,958M
431M
2,728M
245M
7,186M
4,749M
3,996M
12,172M
974M
287M
0M
0M
242M
351M
23M
11,198M
8,170M
88M
6,535M
665M
437M
90M
119M
5,870M
3,957M
474M
2,897M
0M
0M
4,240M
3,953M
12,902M
1,669M
1,019M
0M
0M
311M
296M
26M
11,233M
8,247M
87M
7,221M
1,245M
459M
586M
184M
5,976M
4,204M
356M
2,980M
0M
0M
4,971M
3,952M
12,863M
1,488M
858M
0M
0M
313M
290M
26M
11,375M
8,336M
101M
7,045M
1,042M
416M
587M
21M
6,003M
4,203M
396M
3,066M
0M
0M
4,987M
4,129M
12,942M
1,412M
671M
0M
0M
264M
446M
30M
11,530M
8,471M
100M
7,272M
826M
432M
85M
301M
6,446M
4,700M
408M
2,955M
0M
0M
4,988M
4,317M
12,661M
1,274M
682M
0M
0M
235M
309M
20M
11,387M
8,623M
93M
6,930M
705M
545M
5M
149M
6,225M
4,698M
410M
2,958M
0M
0M
4,698M
4,016M
13,156M
1,597M
1,022M
0M
0M
273M
264M
21M
11,559M
8,772M
96M
6,993M
788M
467M
0M
313M
6,205M
4,697M
421M
3,436M
0M
0M
4,697M
3,675M
12,987M
1,348M
728M
0M
0M
338M
257M
24M
11,639M
8,841M
94M
6,665M
482M
429M
23M
21M
6,183M
4,695M
437M
3,556M
0M
0M
4,695M
3,967M
13,522M
1,660M
936M
0M
0M
247M
401M
21M
11,862M
9,031M
100M
6,857M
626M
447M
10M
154M
6,231M
4,693M
462M
3,594M
0M
0M
4,693M
3,757M
13,463M
1,465M
835M
0M
0M
307M
275M
15M
11,998M
9,175M
108M
6,779M
580M
472M
2M
89M
6,199M
4,692M
460M
3,579M
0M
0M
4,692M
3,857M
14,857M
2,651M
1,992M
0M
0M
279M
316M
22M
12,206M
9,372M
109M
8,617M
1,551M
635M
798M
92M
7,066M
4,988M
486M
3,167M
0M
0M
5,786M
3,794M
14,936M
2,675M
2,001M
0M
4M
282M
325M
29M
12,261M
9,441M
120M
8,546M
1,441M
616M
797M
5M
7,105M
4,986M
487M
3,270M
0M
0M
5,783M
3,782M
15,185M
2,805M
1,312M
0M
4M
252M
364M
29M
12,380M
9,552M
141M
8,802M
853M
657M
0M
184M
7,949M
5,780M
553M
3,279M
0M
0M
5,780M
4,468M
15,131M
2,655M
1,164M
0M
5M
236M
339M
70M
12,476M
9,652M
139M
8,639M
686M
638M
1M
42M
7,953M
5,778M
545M
3,348M
0M
0M
5,778M
4,614M
15,632M
2,931M
1,554M
0M
7M
207M
312M
21M
12,701M
9,725M
287M
8,652M
966M
843M
1M
86M
7,686M
5,540M
504M
3,860M
0M
0M
5,540M
3,986M
15,762M
3,374M
2,008M
0M
7M
239M
231M
34M
12,388M
9,413M
289M
8,597M
773M
742M
1M
13M
7,824M
5,540M
497M
3,984M
0M
0M
5,540M
3,532M
15,581M
3,520M
2,689M
0M
12M
262M
304M
46M
12,061M
9,052M
298M
8,387M
1,273M
880M
4M
227M
7,114M
5,539M
620M
4,042M
0M
0M
5,539M
2,850M
12,739M
1,127M
286M
0M
23M
267M
321M
45M
11,612M
8,539M
298M
8,352M
1,215M
918M
6M
162M
7,137M
5,593M
628M
4,035M
0M
0M
5,593M
5,307M
12,870M
1,764M
943M
0M
26M
252M
330M
35M
11,106M
7,940M
360M
8,402M
1,274M
825M
4M
382M
7,129M
5,593M
627M
4,112M
0M
0M
5,593M
4,649M
10,998M
1,366M
810M
0M
54M
195M
205M
34M
9,632M
6,466M
809M
6,523M
754M
701M
12M
17M
5,769M
4,593M
400M
4,116M
0M
0M
4,593M
3,783M
11,485M
2,380M
1,779M
0M
63M
167M
268M
20M
9,106M
5,925M
854M
7,067M
1,311M
693M
79M
495M
5,756M
4,593M
380M
4,062M
0M
0M
4,593M
2,814M
11,338M
2,615M
1,997M
0M
87M
192M
203M
224M
8,724M
5,526M
862M
6,766M
980M
66M
540M
325M
5,786M
4,593M
375M
4,210M
0M
0M
4,593M
2,596M
11,660M
3,339M
2,651M
0M
146M
157M
255M
47M
8,321M
5,050M
925M
6,805M
1,049M
556M
9M
461M
5,756M
4,592M
349M
4,497M
0M
0M
4,592M
1,941M
11,305M
3,406M
2,194M
0M
645M
258M
205M
51M
7,899M
4,605M
943M
6,460M
720M
552M
87M
63M
5,740M
4,592M
317M
4,482M
0M
0M
4,592M
2,398M
12,476M
4,911M
3,530M
0M
653M
216M
384M
83M
7,564M
4,282M
934M
7,167M
1,436M
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