← CF Industries Holdings, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents (amount related to variable interest entity (VIE)—2025: $130) — — $682.0m $287.0m $683.0m $1.6b $2.3b $2.0b $1.6b $2.0b
Accounts receivable—net $236.0m $307.0m $235.0m $242.0m $265.0m $497.0m $582.0m $505.0m $404.0m $488.0m
Inventories $339.0m $275.0m $309.0m $351.0m $287.0m $408.0m $474.0m $299.0m $314.0m $383.0m
Prepaid income taxes $841.0m $33.0m $28.0m $71.0m $97.0m $4.0m $215.0m $167.0m $145.0m $105.0m
Other current assets (amount related to VIE—2025: $1) $70.0m $15.0m $20.0m $23.0m $35.0m $56.0m $79.0m $47.0m $43.0m $27.0m
Total current assets $2.7b $1.5b $1.3b $974.0m $1.4b $2.6b $3.7b $3.0b $2.5b $3.0b
Property, plant and equipment—net (amount related to VIE—2025: $361) $9.7b $9.2b $8.6b $8.2b $7.6b $7.1b $6.4b $7.1b $6.7b $6.7b
Goodwill $2.3b $2.4b $2.4b $2.4b $2.4b $2.1b $2.1b $2.5b $2.5b $2.5b
Intangible assets—net — — — — — — $15.0m $538.0m $507.0m $473.0m
Operating lease right-of-use assets — — $0 $280.0m $259.0m $243.0m $254.0m $259.0m $266.0m $410.0m
Other assets (amount related to VIE—2025: $1) $340.0m $344.0m $318.0m $295.0m $311.0m $285.0m $786.0m $867.0m $917.0m $980.0m
Investment in affiliate $139.0m $108.0m $93.0m $88.0m $80.0m $82.0m $74.0m $26.0m $29.0m $32.0m
Income taxes payable $1.0m $2.0m $5.0m $1.0m $0 $24.0m $3.0m $12.0m $2.0m $0
Customer advances $42.0m $89.0m $149.0m $119.0m $130.0m $700.0m $229.0m $130.0m $118.0m $77.0m
Current operating lease liabilities — — $0 $90.0m $88.0m $89.0m $93.0m $96.0m $86.0m $110.0m
Other current liabilities $5.0m $17.0m $6.0m $18.0m $15.0m $54.0m $95.0m $42.0m $9.0m $19.0m
Deferred income taxes $1.6b $1.0b $1.1b $1.2b $1.2b $1.0b $958.0m $999.0m $871.0m $869.0m
Operating lease liabilities — — $0 $193.0m $174.0m $162.0m $167.0m $168.0m $189.0m $311.0m
Supply contract liability — — — — — — $0 $754.0m $724.0m $694.0m
Other liabilities (amount related to VIE—2025: $1) $545.0m $460.0m $410.0m $474.0m $444.0m $251.0m $375.0m $314.0m $301.0m $337.0m
Total stockholders’ equity $3.3b $3.6b $3.0b $2.9b $2.9b $3.2b $5.1b $5.7b $5.0b $4.8b
Total equity $6.5b $6.7b $5.7b $5.6b $5.6b $6.0b $7.9b $8.4b $7.6b $7.8b
Total assets $15.1b $13.5b $12.7b $12.2b $12.0b $12.4b $13.3b $14.4b $13.5b $14.1b
Accounts payable and accrued expenses (amount related to VIE—2025: $52) $638.0m $472.0m $545.0m $437.0m $424.0m $565.0m $575.0m $520.0m $603.0m $681.0m
Total current liabilities $686.0m $580.0m $705.0m $665.0m $906.0m $1.4b $995.0m $800.0m $818.0m $887.0m
Long-term debt $5.8b $4.7b $4.7b $4.0b $3.7b $3.5b $3.0b $3.0b $3.0b $3.2b
Preferred stock—$0.01 par value, 50,000,000 shares authorized $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common stock—$0.01 par value, 500,000,000 shares authorized, 2025—153,552,162 shares issued and 2024—170,237,254 shares issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Paid-in capital $1.4b $1.4b $1.4b $1.3b $1.3b $1.4b $1.4b $1.4b $1.3b $1.2b
Retained earnings $2.4b $2.4b $2.5b $2.0b $1.9b $2.1b $3.9b $4.5b $4.0b $3.9b
Treasury stock—at cost, 2025—0 shares and 2024—354,264 shares ($1.0m) $0 ($504.0m) $0 ($4.0m) ($2.0m) $0 $0 ($30.0m) $0
Accumulated other comprehensive loss ($398.0m) ($263.0m) ($371.0m) ($366.0m) ($320.0m) ($257.0m) ($230.0m) ($209.0m) ($280.0m) ($235.0m)
Noncontrolling interests $3.1b $3.1b $2.8b $2.7b $2.7b $2.8b $2.8b $2.7b $2.6b $2.9b
Total liabilities and equity $15.1b $13.5b $12.7b $12.2b $12.0b $12.4b $13.3b $14.4b $13.5b $14.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.