CF Industries Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 20, 2025
CF$119.28-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (in millions, except share andper share amounts) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,614 | $2,032 |
| Accounts receivable—net | 404 | 505 |
| Inventories | 314 | 299 |
| Prepaid income taxes | 145 | 167 |
| Other current assets | 43 | 47 |
| Total current assets | 2,520 | 3,050 |
| Property, plant and equipment—net | 6,735 | 7,141 |
| Investment in affiliate | 29 | 26 |
| Goodwill | 2,492 | 2,495 |
| Intangible assets—net | 507 | 538 |
| Operating lease right-of-use assets | 266 | 259 |
| Other assets | 917 | 867 |
| Total assets | $13,466 | $14,376 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $603 | $520 |
| Income taxes payable | 2 | 12 |
| Customer advances | 118 | 130 |
| Current operating lease liabilities | 86 | 96 |
| Other current liabilities | 9 | 42 |
| Total current liabilities | 818 | 800 |
| Long-term debt | 2,971 | 2,968 |
| Deferred income taxes | 871 | 999 |
| Operating lease liabilities | 189 | 168 |
| Supply contract liability | 724 | 754 |
| Other liabilities | 301 | 314 |
| Equity: | ||
| Stockholders’ equity: | ||
| Preferred stock—$0.01 par value, 50,000,000 shares authorized | — | — |
| Common stock—$0.01 par value, 500,000,000 shares authorized, 2024—170,237,254 shares issued and 2023—188,188,401 shares issued | 2 | 2 |
| Paid-in capital | 1,284 | 1,389 |
| Retained earnings | 4,009 | 4,535 |
| Treasury stock—at cost, 2024—354,264 shares and 2023—0 shares | (30) | — |
| Accumulated other comprehensive loss | (280) | (209) |
| Total stockholders’ equity | 4,985 | 5,717 |
| Noncontrolling interest | 2,607 | 2,656 |
| Total equity | 7,592 | 8,373 |
| Total liabilities and equity | $13,466 | $14,376 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.