CF Industries Holdings Inc Total Assets
CF Industries Holdings Inc total assets. Based on the latest financial reports, CF Industries Holdings Inc (CF) holds total assets worth $14.61 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CF Industries Holdings Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of CF Industries Holdings Inc (2002–2025)
Total assets of CF Industries Holdings Inc from 2002 to 2025. This chart illustrates how CF Industries Holdings Inc's total assets have evolved over time, based on quarterly financial data. See CF Industries Holdings Inc (CF) stock price for real-time trading data and today's change.
CF Industries Holdings Inc - Asset Composition Analysis
CF Industries Holdings Inc Total Assets Breakdown (December 2025)
CF Industries Holdings Inc total assets breakdown as of December 2025. CF Industries Holdings Inc's total assets of $14.61 Billion consist of 21.2% current assets and 78.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $284.00 Million | 14.1% |
| Accounts Receivable | $488.00 Million | 3.5% |
| Inventory | $383.00 Million | 2.7% |
| Property, Plant & Equipment | $7.12 Billion | 50.6% |
| Intangible Assets | $473.00 Million | 3.4% |
| Goodwill | $2.49 Billion | 17.7% |
Asset Composition Trend (2002–2025)
This chart illustrates how CF Industries Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore CF Industries Holdings Inc (CF) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CF Industries Holdings Inc's current assets represent 21.2% of total assets in 2025, an increase from 7.2% in 2002.
- Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, up from 4.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.6% of total assets.
CF Industries Holdings Inc Competitors by Total Assets
Key competitors of CF Industries Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
China | CN¥5.17 Billion |
|
Anhui Liuguo Chemical Co Ltd
SHG:600470
|
China | CN¥8.53 Billion |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
China | CN¥4.04 Billion |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
China | CN¥9.91 Billion |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥2.74 Billion |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$4.01 Billion |
|
RLF Agtech Ltd
AU:RLF
|
Australia | AU$24.62 Million |
CF Industries Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.54 | 2.59 | 2.44 |
| Quick Ratio | 3.15 | 2.22 | 1.99 |
| Cash Ratio | 0.00 | 0.75 | 1.05 |
| Working Capital | $2.43 Billion | $1.49 Billion | $926.00 Million |
CF Industries Holdings Inc - Advanced Valuation Insights
This section examines the relationship between CF Industries Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.26 |
| Latest Market Cap to Assets Ratio | 1.19 |
| Asset Growth Rate (YoY) | 4.6% |
| Total Assets | $14.09 Billion |
| Market Capitalization | $16.81 Billion USD |
Valuation Analysis
Above Book Valuation: The market values CF Industries Holdings Inc's assets above their book value (1.19x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: CF Industries Holdings Inc's assets grew by 4.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CF Industries Holdings Inc (2002–2025)
The table below shows the annual total assets of CF Industries Holdings Inc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $14.09 Billion | +4.62% |
| 2024-12-31 | $13.47 Billion | -6.33% |
| 2023-12-31 | $14.38 Billion | +7.98% |
| 2022-12-31 | $13.31 Billion | +7.58% |
| 2021-12-31 | $12.38 Billion | +2.93% |
| 2020-12-31 | $12.02 Billion | -1.22% |
| 2019-12-31 | $12.17 Billion | -3.86% |
| 2018-12-31 | $12.66 Billion | -5.96% |
| 2017-12-31 | $13.46 Billion | -11.02% |
| 2016-12-31 | $15.13 Billion | +18.78% |
| 2015-12-31 | $12.74 Billion | +12.35% |
| 2014-12-31 | $11.34 Billion | +6.18% |
| 2013-12-31 | $10.68 Billion | +5.03% |
| 2012-12-31 | $10.17 Billion | +13.29% |
| 2011-12-31 | $8.97 Billion | +2.47% |
| 2010-12-31 | $8.76 Billion | +251.06% |
| 2009-12-31 | $2.49 Billion | +4.49% |
| 2008-12-31 | $2.39 Billion | +18.64% |
| 2007-12-31 | $2.01 Billion | +55.96% |
| 2006-12-31 | $1.29 Billion | +5.07% |
| 2005-12-31 | $1.23 Billion | -20.61% |
| 2004-12-31 | $1.55 Billion | +9.28% |
| 2003-12-31 | $1.42 Billion | +7.10% |
| 2002-12-31 | $1.32 Billion | -- |
About CF Industries Holdings Inc
CF Industries Holdings, Inc., together with its subsidiaries, engages in the production of ammonia in North America, Europe, and internationally. It operates through Ammonia, Granular Urea, UAN, AN, and Other segments. The company offers ammonia products; nitrogen products, such as granular urea, urea ammonium nitrate solution, and ammonium nitrate; diesel exhaust fluid, urea liquor, and nitric a… Read more