Below are the financial statements of CF Industries Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1,614a | 2,032a |
| Accounts receivable—net | 404a | 505a |
| Inventories | 314a | 299a |
| Prepaid income taxes | 145a | 167a |
| Other current assets | 43a | 47a |
| Total current assets | 2,520a | 3,050a |
| Property, plant and equipment—net | 6,735a | 7,141a |
| Investment in affiliate | 29a | 26a |
| Goodwill | 2,492a | 2,495a |
| Intangible assets—net | 507a | 538a |
| Operating lease right-of-use assets | 266a | 259a |
| Other assets | 917a | 867a |
| Total assets | 13,466a | 14,376a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued expenses | 603a | 520a |
| Income taxes payable | 2a | 12a |
| Customer advances | 118a | 130a |
| Current operating lease liabilities | 86a | 96a |
| Other current liabilities | 9a | 42a |
| Total current liabilities | 818a | 800a |
| Long-term debt | 2,971a | 2,968a |
| Deferred income taxes | 871a | 999a |
| Operating lease liabilities | 189a | 168a |
| Supply contract liability | 724a | 754a |
| Other liabilities | 301a | 314a |
| Equity | — | — |
| Stockholders’ equity | — | — |
| Preferred stock—$0.01 par value, 50,000,000 shares authorized | 0a | 0a |
| Common stock—$0.01 par value, 500,000,000 shares authorized, 2024—170,237,254 shares issued and 2023—188,188,401 shares issued | 2a | 2a |
| Paid-in capital | 1,284a | 1,389a |
| Retained earnings | 4,009a | 4,535a |
| Treasury stock—at cost, 2024—354,264 shares and 2023—0 shares | -30a | 0a |
| Accumulated other comprehensive loss | -280a | -209a |
| Total stockholders’ equity | 4,985a | 5,717a |
| Noncontrolling interest | 2,607a | 2,656a |
| Total equity | 7,592a | 8,373a |
| Total liabilities and equity | 13,466a | 14,376a |
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