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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,838,000 | 1,686,000 | 1,406,000 | 1,614,000 | 1,877,000 |
| Receivables | 602,000 | 586,000 | 582,000 | 404,000 | 482,000 |
| Inventories | 367,000 | 316,000 | 351,000 | 314,000 | 301,000 |
| Other current assets | 46,000 | 37,000 | 40,000 | 43,000 | 57,000 |
| TOTAL | $2,978,000 | $2,676,000 | $2,433,000 | $2,520,000 | $2,850,000 |
| Non-Current Assets | |||||
| PPE Net | 6,832,000 | 6,743,000 | 6,603,000 | 6,735,000 | 6,816,000 |
| Investments And Advances | 35,000 | 35,000 | 33,000 | 29,000 | 28,000 |
| Intangibles | 2,972,000 | 2,981,000 | 2,991,000 | 2,999,000 | 3,008,000 |
| Other Non-Current Assets | 1,386,000 | 1,315,000 | 1,248,000 | 1,183,000 | 1,141,000 |
| TOTAL | $11,225,000 | $11,074,000 | $10,875,000 | $10,946,000 | $10,993,000 |
| Total Assets | $14,203,000 | $13,750,000 | $13,308,000 | $13,466,000 | $13,843,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 716,000 | 671,000 | 597,000 | 603,000 | 562,000 |
| Other current liabilities | 485,000 | 43,000 | 248,000 | 127,000 | 362,000 |
| TOTAL | $1,310,000 | $830,000 | $939,000 | $818,000 | $1,013,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,974,000 | 2,973,000 | 2,972,000 | 2,971,000 | 2,970,000 |
| Other Non-Current Liabilities | 1,230,000 | 1,181,000 | 1,216,000 | 1,150,000 | 1,131,000 |
| TOTAL | $5,198,000 | $5,099,000 | $5,072,000 | $5,056,000 | $5,093,000 |
| Total Liabilities | $6,508,000 | $5,929,000 | $6,011,000 | $5,874,000 | $6,106,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,975 | 161,973 | 162,010 | 169,537 | 174,020 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,195,000 | 3,924,000 | 4,208,000 | 4,009,000 | 4,533,000 |
| Other shareholders' equity | 2,615,000 | 2,656,000 | 2,246,000 | 2,327,000 | 2,334,000 |
| TOTAL | $7,695,000 | $7,821,000 | $7,297,000 | $7,592,000 | $7,737,000 |
| Total Liabilities And Equity | $14,203,000 | $13,750,000 | $13,308,000 | $13,466,000 | $13,843,000 |