CF Industries Holdings, Inc. (BVMF:C1FI34)
Brazil
· Delayed Price · Currency is BRL 617.70
+29.19 (4.96%)
At close: Mar 6, 2026
CF Industries Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,982 | 1,614 | 2,032 | 2,323 | 1,628 | Upgrade
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| Cash & Short-Term Investments | 1,982 | 1,614 | 2,032 | 2,323 | 1,628 | Upgrade
|
| Cash Growth | 22.80% | -20.57% | -12.53% | 42.69% | 138.36% | Upgrade
|
| Accounts Receivable | 444 | 378 | 459 | 542 | 464 | Upgrade
|
| Other Receivables | 44 | 26 | 46 | 40 | 33 | Upgrade
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| Receivables | 488 | 404 | 505 | 582 | 497 | Upgrade
|
| Inventory | 383 | 314 | 299 | 474 | 408 | Upgrade
|
| Other Current Assets | 132 | 188 | 214 | 294 | 60 | Upgrade
|
| Total Current Assets | 2,985 | 2,520 | 3,050 | 3,673 | 2,593 | Upgrade
|
| Property, Plant & Equipment | 7,125 | 7,001 | 7,400 | 6,691 | 7,324 | Upgrade
|
| Long-Term Investments | 32 | 29 | 26 | 74 | 82 | Upgrade
|
| Goodwill | 2,493 | 2,492 | 2,495 | 2,089 | 2,091 | Upgrade
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| Other Intangible Assets | 473 | 507 | 538 | 15 | 45 | Upgrade
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| Other Long-Term Assets | 980 | 917 | 867 | 771 | 240 | Upgrade
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| Total Assets | 14,088 | 13,466 | 14,376 | 13,313 | 12,375 | Upgrade
|
| Accounts Payable | 83 | 83 | 94 | 49 | 110 | Upgrade
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| Accrued Expenses | 272 | 205 | 196 | 312 | 286 | Upgrade
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| Current Portion of Leases | 110 | 86 | 96 | 93 | 89 | Upgrade
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| Current Income Taxes Payable | - | 2 | 12 | 3 | 24 | Upgrade
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| Current Unearned Revenue | 77 | 118 | 130 | 229 | 700 | Upgrade
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| Other Current Liabilities | 345 | 324 | 272 | 309 | 223 | Upgrade
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| Total Current Liabilities | 887 | 818 | 800 | 995 | 1,432 | Upgrade
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| Long-Term Debt | 3,215 | 2,971 | 2,968 | 2,965 | 3,465 | Upgrade
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| Long-Term Leases | 311 | 189 | 168 | 167 | 162 | Upgrade
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| Long-Term Unearned Revenue | 694 | 724 | 754 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 47 | 40 | 50 | 92 | 165 | Upgrade
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| Long-Term Deferred Tax Liabilities | 869 | 871 | 999 | 958 | 1,029 | Upgrade
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| Other Long-Term Liabilities | 290 | 261 | 264 | 283 | 86 | Upgrade
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| Total Liabilities | 6,313 | 5,874 | 6,003 | 5,460 | 6,339 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 1,197 | 1,284 | 1,389 | 1,412 | 1,375 | Upgrade
|
| Retained Earnings | 3,874 | 4,009 | 4,535 | 3,867 | 2,088 | Upgrade
|
| Treasury Stock | - | -30 | - | - | -2 | Upgrade
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| Comprehensive Income & Other | -235 | -280 | -209 | -230 | -257 | Upgrade
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| Total Common Equity | 4,838 | 4,985 | 5,717 | 5,051 | 3,206 | Upgrade
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| Minority Interest | 2,937 | 2,607 | 2,656 | 2,802 | 2,830 | Upgrade
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| Shareholders' Equity | 7,775 | 7,592 | 8,373 | 7,853 | 6,036 | Upgrade
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| Total Liabilities & Equity | 14,088 | 13,466 | 14,376 | 13,313 | 12,375 | Upgrade
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| Total Debt | 3,636 | 3,246 | 3,232 | 3,225 | 3,716 | Upgrade
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| Net Cash (Debt) | -1,654 | -1,632 | -1,200 | -902 | -2,088 | Upgrade
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| Net Cash Per Share | -10.20 | -9.03 | -6.19 | -4.42 | -9.66 | Upgrade
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| Filing Date Shares Outstanding | 153.67 | 169.54 | 188.34 | 195.77 | 207.3 | Upgrade
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| Total Common Shares Outstanding | 153.55 | 169.88 | 188.19 | 195.6 | 207.58 | Upgrade
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| Working Capital | 2,098 | 1,702 | 2,250 | 2,678 | 1,161 | Upgrade
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| Book Value Per Share | 31.51 | 29.34 | 30.38 | 25.82 | 15.44 | Upgrade
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| Tangible Book Value | 1,872 | 1,986 | 2,684 | 2,947 | 1,070 | Upgrade
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| Tangible Book Value Per Share | 12.19 | 11.69 | 14.26 | 15.07 | 5.15 | Upgrade
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| Land | 109 | 114 | 114 | 113 | 68 | Upgrade
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| Buildings | 1,043 | 1,011 | 1,020 | 914 | 915 | Upgrade
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| Machinery | 13,957 | 13,801 | 13,716 | 12,633 | 12,757 | Upgrade
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| Construction In Progress | 709 | 482 | 394 | 203 | 148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.