Company: CF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001324404-25-000024
Chunk: 54

Company: CF Industries Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 54
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Common stock—$0.01 par value, 500,000,000 shares authorized, 2025—161,966,492 shares issued and 2024—170,237,254 shares issued2 2 Paid-in capital1,239 1,284 Retained earnings3,924 4,009 Treasury stock—at cost, 2025—0 shares and 2024—354,264 shares— (30)Accumulated other comprehensive loss(202)(280)Total stockholders’ equity4,963 4,985 Noncontrolling interests2,858 2,607 Total equity7,821 7,592 Total liabilities and equity$13,750 $13,466 

See accompanying Notes to Unaudited Consolidated Financial Statements.

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Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

CONSOLIDATED STATEMENTS OF EQUITY 

(Unaudited)

 Common Stockholders $0.01 ParValueCommonStockTreasuryStockPaid-InCapitalRetainedEarningsAccumulatedOtherComprehensiveLossTotalStockholders’ EquityNoncontrollingInterestsTotalEquity (in millions, except per share amounts)Balance as of March 31, 2025$2 $(451)$1,292 $4,208 $(271)$4,780 $2,517 $7,297 Net earnings— — — 386 — 386 106 492 Other comprehensive income— — — — 69 69 — 69 Purchases of treasury stock— (204)— — — (204)— (204)Retirement of treasury stock— 653 (63)(590)— — — — Issuance of $0.01 par value common stock under employee stock plans— 2 (2)— — — — — Stock-based compensation expense— — 12 — — 12 — 12 Dividends and dividend equivalents ($0.50 per share)— — — (80)— (80)— (80)Contributions from noncontrolling interests— — — — — — 235 235 Balance as of June 30, 2025$2 $— $1,239 $3,924 $(202)$4,963 $2,858