Company: CF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001324404-25-000024
Chunk: 53

Company: CF Industries Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 53
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, 2025202420252024 (in millions)Net earnings$492 $506 $843 $744 Other comprehensive income (loss):    Foreign currency translation adjustment—net of taxes74 (6)85 (22)Defined benefit plans—net of taxes(5)(1)(7)(1)69 (7)78 (23)Comprehensive income561 499 921 721 Less: Comprehensive income attributable to noncontrolling interests106 86 145 130 Comprehensive income attributable to common stockholders$455 $413 $776 $591 

See accompanying Notes to Unaudited Consolidated Financial Statements.

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Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

CONSOLIDATED BALANCE SHEETS 

(Unaudited) June 30,  2025December 31,  2024 (in millions, except shareand per share amounts)Assets  Current assets:  Cash and cash equivalents (amount related to variable interest entity (VIE)—2025: $264)$1,686 $1,614 Accounts receivable—net586 404 Inventories316 314 Prepaid income taxes51 145 Other current assets37 43 Total current assets2,676 2,520 Property, plant and equipment—net (amount related to VIE—2025: $165)6,743 6,735 Investment in affiliate35 29 Goodwill2,493 2,492 Intangible assets—net488 507 Operating lease right-of-use assets341 266 Other assets974 917 Total assets$13,750 $13,466 Liabilities and Equity  Current liabilities:  Accounts payable and accrued expenses (amount related to VIE—2025: $78)$671 $603 Income taxes payable18 2 Customer advances32 118 Current operating lease liabilities98 86 Other current liabilities11 9 Total current liabilities830 818 Long-term debt2,973 2,971 Deferred income taxes839 871 Operating lease liabilities255 189 Supply contract liability709 724 Other liabilities (amount related to VIE—2025: $1)323 301 Equity:  Stockholders’ equity:  Preferred stock—$0.01 par value, 50,000,000 shares authorized— —