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CF INDUSTRIES HOLDINGS, INC. financial statement history

Source-linked financial facts for CF INDUSTRIES HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3112375000000USD2023-02-232022 / FYus-gaap:Assets10-K · 0001324404-23-000006
As of 2022-12-3113313000000USD2024-02-222023 / FYus-gaap:Assets10-K · 0001324404-24-000008
As of 2023-12-3114376000000USD2025-02-202024 / FYus-gaap:Assets10-K · 0001324404-25-000006
As of 2024-12-3113466000000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001324404-26-000007
As of 2025-12-3114088000000USD2026-02-252025 / FYus-gaap:Assets10-K · 0001324404-26-000007

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312593000000USD2023-02-232022 / FYus-gaap:AssetsCurrent10-K · 0001324404-23-000006
As of 2022-12-313673000000USD2024-02-222023 / FYus-gaap:AssetsCurrent10-K · 0001324404-24-000008
As of 2023-12-313050000000USD2025-02-202024 / FYus-gaap:AssetsCurrent10-K · 0001324404-25-000006
As of 2024-12-312520000000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001324404-26-000007
As of 2025-12-312985000000USD2026-02-252025 / FYus-gaap:AssetsCurrent10-K · 0001324404-26-000007

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311628000000USD2025-02-202024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001324404-25-000006
As of 2022-12-312323000000USD2026-02-252025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001324404-26-000007
As of 2023-12-312032000000USD2026-02-252025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001324404-26-000007
As of 2024-12-311614000000USD2026-02-252025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001324404-26-000007
As of 2025-12-311982000000USD2026-02-252025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001324404-26-000007

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31408000000USD2023-02-232022 / FYus-gaap:InventoryNet10-K · 0001324404-23-000006
As of 2022-12-31474000000USD2024-02-222023 / FYus-gaap:InventoryNet10-K · 0001324404-24-000008
As of 2023-12-31299000000USD2025-02-202024 / FYus-gaap:InventoryNet10-K · 0001324404-25-000006
As of 2024-12-31314000000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001324404-26-000007
As of 2025-12-31383000000USD2026-02-252025 / FYus-gaap:InventoryNet10-K · 0001324404-26-000007

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-317081000000USD2024-02-222023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001324404-24-000008
As of 2022-12-316437000000USD2025-02-202024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001324404-25-000006
As of 2023-12-317141000000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001324404-26-000007
As of 2024-12-316735000000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001324404-26-000007
As of 2025-12-316715000000USD2026-02-252025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001324404-26-000007

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311432000000USD2023-02-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0001324404-23-000006
As of 2022-12-31995000000USD2024-02-222023 / FYus-gaap:LiabilitiesCurrent10-K · 0001324404-24-000008
As of 2023-12-31800000000USD2025-02-202024 / FYus-gaap:LiabilitiesCurrent10-K · 0001324404-25-000006
As of 2024-12-31818000000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001324404-26-000007
As of 2025-12-31887000000USD2026-02-252025 / FYus-gaap:LiabilitiesCurrent10-K · 0001324404-26-000007

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313465000000USD2023-02-232022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001324404-23-000006
As of 2022-12-312965000000USD2024-02-222023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001324404-24-000008
As of 2023-12-312968000000USD2025-02-202024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001324404-25-000006
As of 2024-12-312971000000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001324404-26-000007
As of 2025-12-313215000000USD2026-02-252025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001324404-26-000007

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313206000000USD2023-02-232022 / FYus-gaap:StockholdersEquity10-K · 0001324404-23-000006
As of 2022-12-315051000000USD2024-02-222023 / FYus-gaap:StockholdersEquity10-K · 0001324404-24-000008
As of 2023-12-315717000000USD2025-02-202024 / FYus-gaap:StockholdersEquity10-K · 0001324404-25-000006
As of 2024-12-314985000000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001324404-26-000007
As of 2025-12-314838000000USD2026-02-252025 / FYus-gaap:StockholdersEquity10-K · 0001324404-26-000007

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-316538000000USD2024-02-222023 / FYus-gaap:Revenues10-K · 0001324404-24-000008
2022-01-01 to 2022-12-3111186000000USD2025-02-202024 / FYus-gaap:Revenues10-K · 0001324404-25-000006
2023-01-01 to 2023-12-316631000000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001324404-26-000007
2024-01-01 to 2024-12-315936000000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001324404-26-000007
2025-01-01 to 2025-12-317084000000USD2026-02-252025 / FYus-gaap:Revenues10-K · 0001324404-26-000007

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314151000000USD2024-02-222023 / FYus-gaap:CostOfRevenue10-K · 0001324404-24-000008
2022-01-01 to 2022-12-315325000000USD2025-02-202024 / FYus-gaap:CostOfRevenue10-K · 0001324404-25-000006
2023-01-01 to 2023-12-314086000000USD2026-02-252025 / FYus-gaap:CostOfRevenue10-K · 0001324404-26-000007
2024-01-01 to 2024-12-313880000000USD2026-02-252025 / FYus-gaap:CostOfRevenue10-K · 0001324404-26-000007
2025-01-01 to 2025-12-314360000000USD2026-02-252025 / FYus-gaap:CostOfRevenue10-K · 0001324404-26-000007

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312387000000USD2024-02-222023 / FYus-gaap:GrossProfit10-K · 0001324404-24-000008
2022-01-01 to 2022-12-315861000000USD2025-02-202024 / FYus-gaap:GrossProfit10-K · 0001324404-25-000006
2023-01-01 to 2023-12-312545000000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001324404-26-000007
2024-01-01 to 2024-12-312056000000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001324404-26-000007
2025-01-01 to 2025-12-312724000000USD2026-02-252025 / FYus-gaap:GrossProfit10-K · 0001324404-26-000007

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311729000000USD2024-02-222023 / FYus-gaap:OperatingIncomeLoss10-K · 0001324404-24-000008
2022-01-01 to 2022-12-315397000000USD2025-02-202024 / FYus-gaap:OperatingIncomeLoss10-K · 0001324404-25-000006
2023-01-01 to 2023-12-312230000000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001324404-26-000007
2024-01-01 to 2024-12-311746000000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001324404-26-000007
2025-01-01 to 2025-12-312300000000USD2026-02-252025 / FYus-gaap:OperatingIncomeLoss10-K · 0001324404-26-000007

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311260000000USD2024-02-222023 / FYus-gaap:ProfitLoss10-K · 0001324404-24-000008
2022-01-01 to 2022-12-313937000000USD2025-02-202024 / FYus-gaap:ProfitLoss10-K · 0001324404-25-000006
2023-01-01 to 2023-12-311838000000USD2026-02-252025 / FYus-gaap:ProfitLoss10-K · 0001324404-26-000007
2024-01-01 to 2024-12-311477000000USD2026-02-252025 / FYus-gaap:ProfitLoss10-K · 0001324404-26-000007
2025-01-01 to 2025-12-311798000000USD2026-02-252025 / FYus-gaap:ProfitLoss10-K · 0001324404-26-000007

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314.24USD/shares2024-02-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001324404-24-000008
2022-01-01 to 2022-12-3116.38USD/shares2025-02-202024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001324404-25-000006
2023-01-01 to 2023-12-317.87USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001324404-26-000007
2024-01-01 to 2024-12-316.74USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001324404-26-000007
2025-01-01 to 2025-12-318.97USD/shares2026-02-252025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001324404-26-000007

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312873000000USD2024-02-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001324404-24-000008
2022-01-01 to 2022-12-313855000000USD2025-02-202024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001324404-25-000006
2023-01-01 to 2023-12-312757000000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001324404-26-000007
2024-01-01 to 2024-12-312271000000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001324404-26-000007
2025-01-01 to 2025-12-312752000000USD2026-02-252025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001324404-26-000007

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31514000000USD2024-02-222023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001324404-24-000008
2022-01-01 to 2022-12-31453000000USD2025-02-202024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001324404-25-000006
2023-01-01 to 2023-12-31499000000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001324404-26-000007
2024-01-01 to 2024-12-31518000000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001324404-26-000007
2025-01-01 to 2025-12-31950000000USD2026-02-252025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001324404-26-000007

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31260000000USD2024-02-222023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001324404-24-000008
2022-01-01 to 2022-12-31306000000USD2025-02-202024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001324404-25-000006
2023-01-01 to 2023-12-31311000000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001324404-26-000007
2024-01-01 to 2024-12-31364000000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001324404-26-000007
2025-01-01 to 2025-12-31326000000USD2026-02-252025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001324404-26-000007

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31539000000USD2024-02-222023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001324404-24-000008
2022-01-01 to 2022-12-311347000000USD2025-02-202024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001324404-25-000006
2023-01-01 to 2023-12-31580000000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001324404-26-000007
2024-01-01 to 2024-12-311509000000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001324404-26-000007
2025-01-01 to 2025-12-311365000000USD2026-02-252025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001324404-26-000007

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1324404
Ticker in native snapshot
CF
Reported numeric facts
90
Units present
USD · USD/shares