CF Industries Balance Sheet

CF / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$14.1B

FY2025

Cash

N/A

Cash and equivalents

Total Debt

$3.2B

FY2025

Shareholder Equity

$4.8B

FY2025

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CF Industries had $14.1B in total assets and $4.8B in shareholders' equity as of FY2025. Total debt stood at $3.2B as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income
Profit margin: 25.4% of revenue retained as profit

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	-	-	-	-	-	-	-	$682.0M	$835.0M	$1.2B	$286.0M	$2.0B	$1.2B	$797.7M	$1.2B
Inventory	$383.0M	$314.0M	$299.0M	$474.0M	$408.0M	$287.0M	$351.0M	$309.0M	$275.0M	$339.0M	$321.2M	$202.9M	$274.3M	$277.9M	$304.2M
Current Assets	$3.0B	$2.5B	$3.0B	$3.7B	$2.6B	$1.4B	$974.0M	$1.3B	$1.5B	$2.7B	$1.1B	$2.5B	$2.6B	$2.8B	$1.8B
PP&E (Net)	$6.7B	$6.7B	$6.4B	$7.1B	$7.6B	$8.2B	$8.6B	$8.6B	$9.2B	$9.7B	$8.5B	$5.5B	$3.9B	$3.9B	$3.7B
Goodwill	$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
Total Assets	$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
Current Liabilities	$887.0M	$818.0M	$800.0M	$995.0M	$1.4B	$906.0M	$665.0M	$705.0M	$580.0M	$686.0M	$1.2B	$979.7M	$828.3M	$950.2M	$1.0B
Total Debt	$3.2B	$3.0B	$3.0B	$3.0B	$3.5B	$4.0B	$4.0B	$4.7B	$4.7B	$5.8B	$5.6B	$4.6B	$3.1B	$1.6B	$1.6B
Shareholders' Equity	$4.8B	$5.0B	$5.7B	$5.1B	$3.2B	$2.9B	$2.9B	$5.7B	$6.7B	$6.5B	$4.0B	$4.2B	$5.1B	$5.9B	$4.5B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

CF Industries Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$682.0M

$835.0M

$1.2B

$286.0M

$2.0B

$1.2B

$797.7M

$1.2B

Inventory

$383.0M

$314.0M

$299.0M

$474.0M

$408.0M

$287.0M

$351.0M

$309.0M

$275.0M

$339.0M

$321.2M

$202.9M

$274.3M

$277.9M

$304.2M

Current Assets

$3.0B

$2.5B

$3.0B

$3.7B

$2.6B

$1.4B

$974.0M

$1.3B

$1.5B

$2.7B

$1.1B

$2.5B

$2.6B

$2.8B

$1.8B

PP&E (Net)

$6.7B

$6.4B

$7.1B

$7.6B

$8.2B

$8.6B

$9.2B

$9.7B

$8.5B

$5.5B

$3.9B

$3.7B

Goodwill

$2.5B

$2.1B

$2.4B

$2.3B

$2.4B

$2.1B

Total Assets

$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

Current Liabilities

$887.0M

$818.0M

$800.0M

$995.0M

$1.4B

$906.0M

$665.0M

$705.0M

$580.0M

$686.0M

$1.2B

$979.7M

$828.3M

$950.2M

$1.0B

Total Debt

$3.2B

$3.0B

$3.5B

$4.0B

$4.7B

$5.8B

$5.6B

$4.6B

$3.1B

$1.6B

Shareholders' Equity

$4.8B

$5.0B

$5.7B

$5.1B

$3.2B

$2.9B

$5.7B

$6.7B

$6.5B

$4.0B

$4.2B

$5.1B

$5.9B

$4.5B