Company: CF
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001324404-25-000024
Chunk: 55

Company: CF Industries Holdings, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 55
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$7,821 Balance as of December 31, 2024$2 $(30)$1,284 $4,009 $(280)$4,985 $2,607 $7,592 Net earnings— — — 698 — 698 145 843 Other comprehensive income— — — — 78 78 — 78 Purchases of treasury stock— (642)— — — (642)— (642)Retirement of treasury stock— 683 (66)(617)— — — — Acquisition of treasury stock under employee stock plans— (13)— — — (13)— (13)Issuance of $0.01 par value common stock under employee stock plans— 2 (1)— — 1 — 1 Stock-based compensation expense— — 22 — — 22 — 22 Dividends and dividend equivalents ($1.00 per share)— — — (166)— (166)— (166)Contributions from noncontrolling interests— — — — — — 235 235 Distribution declared to noncontrolling interest— — — — — — (129)(129)Balance as of June 30, 2025$2 $— $1,239 $3,924 $(202)$4,963 $2,858 $7,821 

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Table of ContentsCF INDUSTRIES HOLDINGS, INC. 

CONSOLIDATED STATEMENTS OF EQUITY 

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 Common Stockholders $0.01 ParValueCommonStockTreasuryStockPaid-InCapitalRetainedEarningsAccumulatedOtherComprehensiveLossTotalStockholders’ EquityNoncontrollingInterestTotalEquity (in millions, except per share amounts)Balance as of March 31, 2024$2 $(374)$1,403 $4,634 $(225)$5,440 $2,556 $7,996 Net earnings— — — 420 — 420 86 506 Other comprehensive loss— — — — (7)(7)— (7)Purchases of treasury stock— (308)— — — (308