CF Industries Holdings, Inc.【CF】Balance sheet

Market cap

$19.8B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	798	1,207	2,275	1,711	1,997	286	1,164	835	682	287	683	1,628	2,323	2,032	1,614
Marketable securities, current	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	801	1,207	2,275	1,711	1,997	286	1,164	835	682	287	683	1,628	2,323	2,032	1,614
Inventories	270	304	278	274	203	321	339	275	309	351	287	408	474	299	314
Total current assets	1,341	1,799	2,808	2,630	2,615	1,127	2,655	1,465	1,274	974	1,367	2,593	3,673	3,050	2,520
Property, plant and equipment, net	3,926	3,736	3,901	4,102	5,526	8,539	9,652	9,175	8,623	8,170	7,632	7,081	6,437	7,141	6,735
Total non-current assets	7,417	7,176	7,359	8,048	8,724	11,612	12,476	11,998	11,387	11,198	10,656	9,782	9,640	11,326	10,946
Total assets	8,759	8,975	10,167	10,678	11,338	12,739	15,131	13,463	12,661	12,172	12,023	12,375	13,313	14,376	13,466
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	249	-	-	-	-
Total current liabilities	947	1,031	950	828	980	1,215	686	580	705	665	906	1,432	995	800	818
Long-term debt, non-current	1,954	1,613	1,600	3,098	4,593	5,593	5,778	4,692	4,698	3,957	3,712	3,465	2,965	2,968	2,971
Common stock and paid-in capital	2,733	2,806	2,493	1,595	1,416	1,380	1,382	1,399	1,370	1,305	1,319	1,377	1,414	1,391	1,286
Retained earnings	1,371	2,841	3,461	3,726	3,175	3,058	2,365	2,443	2,463	1,958	1,927	2,088	3,867	4,535	4,009
Stockholders' equity	4,433	4,933	6,282	5,438	4,573	4,387	6,492	6,684	5,731	5,637	5,603	6,036	7,853	8,373	7,592
Total debt	1,954	1,613	1,600	3,098	4,593	5,537	5,778	4,692	4,698	3,957	3,961	3,465	2,965	2,968	2,971
Net debt	1,153	406	-675	1,387	2,596	5,251	4,614	3,857	4,016	3,670	3,278	1,837	642	936	1,357
D/E ratio (%)	44.1	32.7	25.5	57	100.4	126.2	89	70.2	82	70.2	70.7	57.4	37.8	35.4	39.1

Raw aggregated data