Company: CF
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001324404-25-000030
Chunk: 56

Company: CF Industries Holdings, Inc.
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 56
---
  September 30, 2025202420252024 (in millions)Net earnings$460 $341 $1,303 $1,085 Other comprehensive (loss) income:    Foreign currency translation adjustment—net of taxes(30)27 55 5 Defined benefit plans—net of taxes1 (4)(6)(5)(29)23 49 — Comprehensive income431 364 1,352 1,085 Less: Comprehensive income attributable to noncontrolling interests107 65 252 195 Comprehensive income attributable to common stockholders$324 $299 $1,100 $890 

See accompanying Notes to Unaudited Consolidated Financial Statements.

2

Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

CONSOLIDATED BALANCE SHEETS 

(Unaudited) September 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: $233)$1,838 $1,614 Accounts receivable—net602 404 Inventories367 314 Prepaid income taxes125 145 Other current assets46 43 Total current assets2,978 2,520 Property, plant and equipment—net (amount related to VIE—2025: $301)6,832 6,735 Investment in affiliate35 29 Goodwill2,492 2,492 Intangible assets—net480 507 Operating lease right-of-use assets413 266 Other assets973 917 Total assets$14,203 $13,466 Liabilities and Equity  Current liabilities:  Accounts payable and accrued expenses (amount related to VIE—2025: $87)$716 $603 Income taxes payable1 2 Customer advances477 118 Current operating lease liabilities108 86 Other current liabilities8 9 Total current liabilities1,310 818 Long-term debt2,974 2,971 Deferred income taxes887 871 Operating lease liabilities314 189 Supply contract liability701 724 Other liabilities (amount related to VIE—2025: $1)322 301 Equity:  Stockholders’ equity:  Preferred stock—$0.01