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

- Company: CF INDUSTRIES HOLDINGS, INC. (CF)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001324404-26-000019
- Page: https://plicit.ai/financials/cf/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cf-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.