CF Industries Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| (in millions, except share andper share amounts) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents (amount related to variable interest entity (VIE)—2025: $130) | $1,982 | $1,614 |
| Accounts receivable—net | 488 | 404 |
| Inventories | 383 | 314 |
| Prepaid income taxes | 105 | 145 |
| Other current assets (amount related to VIE—2025: $1) | 27 | 43 |
| Total current assets | 2,985 | 2,520 |
| Property, plant and equipment—net (amount related to VIE—2025: $361) | 6,715 | 6,735 |
| Investment in affiliate | 32 | 29 |
| Goodwill | 2,493 | 2,492 |
| Intangible assets—net | 473 | 507 |
| Operating lease right-of-use assets | 410 | 266 |
| Other assets (amount related to VIE—2025: $1) | 980 | 917 |
| Total assets | $14,088 | $13,466 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses (amount related to VIE—2025: $52) | $681 | $603 |
| Income taxes payable | — | 2 |
| Customer advances | 77 | 118 |
| Current operating lease liabilities | 110 | 86 |
| Other current liabilities | 19 | 9 |
| Total current liabilities | 887 | 818 |
| Long-term debt | 3,215 | 2,971 |
| Deferred income taxes | 869 | 871 |
| Operating lease liabilities | 311 | 189 |
| Supply contract liability | 694 | 724 |
| Other liabilities (amount related to VIE—2025: $1) | 337 | 301 |
| 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, 2025—153,552,162 shares issued and 2024—170,237,254 shares issued | 2 | 2 |
| Paid-in capital | 1,197 | 1,284 |
| Retained earnings | 3,874 | 4,009 |
| Treasury stock—at cost, 2025—0 shares and 2024—354,264 shares | — | (30) |
| Accumulated other comprehensive loss | (235) | (280) |
| Total stockholders’ equity | 4,838 | 4,985 |
| Noncontrolling interests | 2,937 | 2,607 |
| Total equity | 7,775 | 7,592 |
| Total liabilities and equity | $14,088 | $13,466 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.