CF INDUSTRIES HOLDINGS, INC. (CF) FY2026 Q2 Balance Sheet

CF INDUSTRIES HOLDINGS, INC. (CF) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

15,099,000,000 US dollars

Current assets

3,752,000,000 US dollars

Non-current assets

11,347,000,000 US dollars

Liabilities (calculated)

6,179,000,000 US dollars

Current liabilities

772,000,000 US dollars

Non-current liabilities

5,407,000,000 US dollars

Equity

8,920,000,000 US dollars

Noncontrolling interest

3,172,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents (amount related to variable interest entity (VIE)— 2026: $341, 2025: $130)

2,480,000,000 US dollars

Accounts receivable—net

718,000,000 US dollars

Inventories

415,000,000 US dollars

Prepaid income taxes

99,000,000 US dollars

Other current assets (amount related to VIE—2026: $6, 2025: $1)

40,000,000 US dollars

Property, plant and equipment—net (amount related to VIE—2026: $504, 2025: $361)

6,758,000,000 US dollars

Goodwill

2,492,000,000 US dollars

Other assets (amount related to VIE—2026: $17, 2025: $1)

1,216,000,000 US dollars

Intangible assets—net

460,000,000 US dollars

Operating lease right-of-use assets (amount related to VIE—2026: $1, 2025: $0)

385,000,000 US dollars

Investment in affiliate

36,000,000 US dollars

Accounts payable and accrued expenses (amount related to VIE—2026: $51, 2025: $52)

642,000,000 US dollars

Current operating lease liabilities (amount related to VIE—2026: $1, 2025: $0)

104,000,000 US dollars

Other current liabilities

15,000,000 US dollars

Customer advances

11,000,000 US dollars

Long-term debt

3,216,000,000 US dollars

Deferred income taxes

841,000,000 US dollars

Supply contract liability

679,000,000 US dollars

Other liabilities (amount related to VIE—2026: $1, 2025: $1)

378,000,000 US dollars

Operating lease liabilities

293,000,000 US dollars

Retained earnings

4,829,000,000 US dollars

Paid-in capital

1,199,000,000 US dollars

Common stock—$0.01 par value, 500,000,000 shares authorized, 2026—151,641,530 shares issued and 2025—153,552,162 shares issued

2,000,000 US dollars

Preferred stock—$0.01 par value, 50,000,000 shares authorized

0 US dollars

Noncontrolling interests

3,172,000,000 US dollars

Accumulated other comprehensive loss

negative 277,000,000 US dollars

Treasury stock—at cost, 2026—45,854 shares and 2025—0 shares

negative 5,000,000 US dollars

Gross equity (calculated)

9,202,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.