Company: CF
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0001324404-25-000006
Chunk: 146

Company: CF Industries Holdings, Inc.
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 146
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,218 $1,525 $3,346 Net earnings per share attributable to common stockholders:Basic$6.75 $7.89 $16.45 Diluted$6.74 $7.87 $16.38 Weighted-average common shares outstanding:Basic180.4 193.3 203.3 Diluted180.7 193.8 204.2 See Accompanying Notes to Consolidated Financial Statements.

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Table of ContentsCF INDUSTRIES HOLDINGS, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 

 Year ended December 31, 202420232022 (in millions)Net earnings$1,477 $1,838 $3,937 Other comprehensive (loss) income:Foreign currency translation adjustment—net of taxes(75)33 (38)Derivatives—net of taxes— — (1)Defined benefit plans—net of taxes4 (12)66 (71)21 27 Comprehensive income1,406 1,859 3,964 Less: Comprehensive income attributable to noncontrolling interest259 313 591 Comprehensive income attributable to common stockholders$1,147 $1,546 $3,373 

See Accompanying Notes to Consolidated Financial Statements.

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Table of ContentsCF INDUSTRIES HOLDINGS, INC.

CONSOLIDATED BALANCE SHEETS 

 December 31, 20242023 (in millions, except share andper share amounts)Assets  Current assets:  Cash and cash equivalents$1,614 $2,032 Accounts receivable—net404 505 Inventories314 299 Prepaid income taxes145 167 Other current assets43 47 Total current assets2,520 3,050 Property, plant and equipment—net6,735 7,141 Investment in affiliate29 26 Goodwill2,492 2,495 Intangible assets—net507 538 Operating lease right-of-use assets266 259 Other assets917 867 Total assets$13,466 $14,376 Liabilities and Equity  Current liabilities:  Accounts payable and accrued expenses$603 $520 Income taxes payable2 12 Customer advances118 130 Current operating lease liabilities86 96 Other current liabilities9