Company: CF
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001324404-25-000006
Chunk: 147

Company: CF Industries Holdings, Inc.
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 147
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42 Total current liabilities818 800 Long-term debt2,971 2,968 Deferred income taxes871 999 Operating lease liabilities189 168 Supply contract liability724 754 Other liabilities301 314 Equity:Stockholders’ equity:  Preferred stock—$0.01 par value, 50,000,000 shares authorized— — Common stock—$0.01 par value, 500,000,000 shares authorized, 2024—170,237,254 shares issued and 2023—188,188,401 shares issued2 2 Paid-in capital1,284 1,389 Retained earnings4,009 4,535 Treasury stock—at cost, 2024—354,264 shares and 2023—0 shares(30)— Accumulated other comprehensive loss(280)(209)Total stockholders’ equity4,985 5,717 Noncontrolling interest2,607 2,656 Total equity7,592 8,373 Total liabilities and equity$13,466 $14,376 

See Accompanying Notes to Consolidated Financial Statements.

61

Table of ContentsCF INDUSTRIES HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF EQUITY

 Common Stockholders $0.01 ParValueCommonStockTreasuryStockPaid-InCapitalRetainedEarningsAccumulatedOtherComprehensiveLossTotalStockholders’EquityNoncontrollingInterestTotalEquity (in millions)Balance as of December 31, 2021$2 $(2)$1,375 $2,088 $(257)$3,206 $2,830 $6,036 Net earnings— — — 3,346 — 3,346 591 3,937 Other comprehensive income— — — — 27 27 — 27 Purchases of treasury stock— (1,346)— — — (1,346)— (1,346)Retirement of treasury stock— 1,370 (109)(1,261)— — — — Acquisition of treasury stock under employee stock plans— (23)— — — (23)— (23)Issuance of $0.01 par value common stock under employee stock plans— 1 105 — — 106 — 106 Stock