Company: CF
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001324404-25-000015
Chunk: 41

Company: CF Industries Holdings, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 41
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  Cash and cash equivalents$1,406 $1,614 Accounts receivable—net582 404 Inventories351 314 Prepaid income taxes54 145 Other current assets40 43 Total current assets2,433 2,520 Property, plant and equipment—net6,603 6,735 Investment in affiliate33 29 Goodwill2,492 2,492 Intangible assets—net499 507 Operating lease right-of-use assets315 266 Other assets933 917 Total assets$13,308 $13,466 Liabilities and Equity  Current liabilities:  Accounts payable and accrued expenses$597 $603 Income taxes payable2 2 Customer advances241 118 Current operating lease liabilities92 86 Other current liabilities7 9 Total current liabilities939 818 Long-term debt2,972 2,971 Deferred income taxes845 871 Operating lease liabilities232 189 Supply contract liability717 724 Other liabilities306 301 Equity:  Stockholders’ equity:  Preferred stock—$0.01 par value, 50,000,000 shares authorized— — Common stock—$0.01 par value, 500,000,000 shares authorized, 2025—170,269,476 shares issued and 2024—170,237,254 shares issued2 2 Paid-in capital1,292 1,284 Retained earnings4,208 4,009 Treasury stock—at cost, 2025—5,611,408 shares and 2024—354,264 shares(451)(30)Accumulated other comprehensive loss(271)(280)Total stockholders’ equity4,780 4,985 Noncontrolling interest2,517 2,607 Total equity7,297 7,592 Total liabilities and equity$13,308 $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’ EquityNoncontrollingInterestTotalEquity (in millions, except per share amounts)Balance as of December