CF Industries Holdings Inc CF Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.4B	13.54B	13.54B	14.38B	13.86B	13.78B	13.84B	13.47B
Total Current Assets	3.85B	4.07B	4.19B	3.05B	2.72B	2.8B	2.85B	2.52B
Cash and Equivalents	2.83B	3.22B	3.25B	2.03B	1.77B	1.82B	1.88B	1.61B
Total Non-Current Assets	15.84B	15.68B	15.51B	18.47B	18.12B	17.8B	17.81B	17.68B
Total Liabilities	5.31B	5.02B	5.24B	6B	5.87B	5.67B	6.11B	5.87B
Total Current Liabilities	862M	622M	926M	800M	690M	596M	1.01B	818M
Total Non-Current Liabilities	7.41B	7.36B	7.28B	8.17B	8.14B	8.05B	8.06B	8.03B
Common Equity	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	4.35B	4.8B	4.68B	4.54B	4.63B	4.36B	4.53B	4.01B

Year End December 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.46B	12.66B	12.17B	12.02B	12.38B	13.31B	14.38B	13.47B
Total Current Assets	1.47B	1.27B	974M	1.37B	2.59B	3.67B	3.05B	2.52B
Cash and Equivalents	835M	682M	287M	683M	1.63B	2.32B	2.03B	1.61B
Total Non-Current Assets	6.68B	5.73B	5.64B	5.6B	6.04B	7.85B	8.37B	7.59B
Total Liabilities	6.78B	6.93B	6.54B	6.42B	6.34B	5.46B	6B	5.87B
Total Current Liabilities	580M	705M	665M	906M	1.43B	995M	800M	818M
Total Non-Current Liabilities	10.89B	10.92B	9.83B	9.23B	8.37B	7.43B	8.17B	8.03B
Total Equity	6.68B	5.73B	5.64B	5.6B	6.04B	7.85B	8.37B	7.59B
Common Equity	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	2.44B	2.46B	1.96B	1.93B	2.09B	3.87B	4.54B	4.01B