Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,042,000 | 1,982,000 | 1,838,000 | 1,686,000 | 1,406,000 |
| Receivables | 726,000 | 488,000 | 602,000 | 586,000 | 582,000 |
| Inventories | 371,000 | 383,000 | 367,000 | 316,000 | 351,000 |
| Other current assets | 229,000 | 27,000 | 46,000 | 37,000 | 40,000 |
| TOTAL | $3,391,000 | $2,985,000 | $2,978,000 | $2,676,000 | $2,433,000 |
| Non-Current Assets | |||||
| PPE Net | 6,724,000 | 6,715,000 | 6,832,000 | 6,743,000 | 6,603,000 |
| Investments And Advances | 39,000 | 32,000 | 35,000 | 35,000 | 33,000 |
| Intangibles | 2,962,000 | 2,966,000 | 2,972,000 | 2,981,000 | 2,991,000 |
| Other Non-Current Assets | 1,492,000 | 1,390,000 | 1,386,000 | 1,315,000 | 1,248,000 |
| TOTAL | $11,217,000 | $11,103,000 | $11,225,000 | $11,074,000 | $10,875,000 |
| Total Assets | $14,608,000 | $14,088,000 | $14,203,000 | $13,750,000 | $13,308,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 613,000 | 681,000 | 716,000 | 671,000 | 597,000 |
| Other current liabilities | 148,000 | 96,000 | 485,000 | 43,000 | 248,000 |
| TOTAL | $958,000 | $887,000 | $1,310,000 | $830,000 | $939,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,216,000 | 3,215,000 | 2,974,000 | 2,973,000 | 2,972,000 |
| Other Non-Current Liabilities | 1,262,000 | 1,251,000 | 1,230,000 | 1,181,000 | 1,216,000 |
| TOTAL | $5,394,000 | $5,426,000 | $5,198,000 | $5,099,000 | $5,072,000 |
| Total Liabilities | $6,352,000 | $6,313,000 | $6,508,000 | $5,929,000 | $6,011,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,629 | 153,669 | 155,975 | 161,973 | 162,010 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,412,000 | 3,874,000 | 4,195,000 | 3,924,000 | 4,208,000 |
| Other shareholders' equity | 2,658,000 | 2,702,000 | 2,615,000 | 2,656,000 | 2,246,000 |
| TOTAL | $8,256,000 | $7,775,000 | $7,695,000 | $7,821,000 | $7,297,000 |
| Total Liabilities And Equity | $14,608,000 | $14,088,000 | $14,203,000 | $13,750,000 | $13,308,000 |