HF Sinclair Balance Sheet (2021-2026) | DINO

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.23B	0.59B	1.70B	1.45B	1.67B	1.36B	1.61B	2.21B	1.35B	1.24B	0.87B	1.23B	0.80B	0.55B	0.87B	1.45B	0.98B	1.15B	2.26B
Cash & Current Investments (Quarter)		0.23B	0.59B	1.70B	1.45B	1.67B	1.36B	1.61B	2.21B	1.35B	1.24B	0.87B	1.23B	0.80B	0.55B	0.87B	1.45B	0.98B	1.15B	2.26B
Receivables - Net (Quarter)		1.24B	2.17B	2.28B	1.81B	1.70B	1.62B	1.63B	1.95B	1.73B	1.81B	1.66B	1.33B	1.25B	1.31B	1.36B	1.33B	1.14B	1.89B	1.75B
Receivables - Other (Quarter)		0.03B				0.03B				0.03B				0.03B				0.03B
Receivables (Quarter)		1.28B	2.17B	2.28B	1.81B	1.74B	1.62B	1.63B	1.95B	1.76B	1.81B	1.66B	1.33B	1.28B	1.31B	1.36B	1.33B	1.17B	1.89B	1.75B
Raw Materials (Quarter)		0.20B	0.24B	0.28B	0.36B	0.36B	0.28B	0.38B	0.33B	0.28B	0.26B	0.23B	0.28B	0.30B	0.29B	0.30B	0.29B	0.36B	0.37B	0.36B
Finished Goods (Quarter)		1.88B	3.06B	3.30B	3.08B	2.85B	3.11B	2.88B	2.80B	2.65B	2.87B	2.88B
Inventory (Quarter)		2.12B	3.30B	3.63B	3.44B	3.21B	3.45B	3.26B	3.13B	2.65B	3.13B	3.16B	2.69B	2.80B	2.68B	2.81B	2.78B	2.57B	2.90B	3.28B
Prepaid Assets (Quarter)		0.07B	0.08B	0.08B	0.11B	0.11B	0.08B	0.08B	0.08B	0.09B	0.09B	0.10B	0.06B	0.10B	0.09B	0.07B	0.06B	0.08B	0.12B	0.10B
Current Assets (Quarter)		3.76B	6.24B	7.70B	6.83B	6.75B	6.56B	6.69B	7.40B	6.15B	6.32B	5.84B	5.36B	5.01B	4.99B	5.17B	5.64B	4.81B	6.44B	7.39B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		5.41B	6.84B	6.77B	6.73B	6.69B	6.66B	6.63B	6.58B	6.63B	6.59B	6.55B	6.54B	6.56B	6.52B	6.52B	6.51B	6.53B	6.49B	6.43B
Long-Term Investments (Quarter)																		0.23B	0.25B	0.26B
Goodwill (Quarter)		2.29B	2.85B	2.95B	3.00B	2.98B	2.98B	2.98B	3.00B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B
Intangibles (Quarter)		0.65B	1.02B	1.01B	0.98B	0.98B	0.99B	0.98B	0.96B	0.97B	0.98B	0.96B	0.95B	0.96B	0.92B	0.92B	0.93B	0.73B	0.71B	0.70B
Goodwill & Intangibles (Quarter)		2.95B	3.87B	3.96B	3.98B	3.96B	3.96B	3.96B	3.96B	3.95B	3.95B	3.94B	3.92B	3.94B	3.90B	3.90B	3.91B	3.71B	3.69B	3.68B
Other Non-Current Assets (Quarter)		0.40B	0.39B	0.38B	4.31B	0.38B	4.46B	0.60B	0.66B	0.65B	0.66B	0.68B	4.62B	4.72B	4.69B	4.79B	0.84B	4.82B	0.93B	4.82B
Non-Current Assets (Quarter)		9.15B	11.49B	11.48B	11.40B	11.38B	11.45B	11.50B	11.50B	11.57B	11.59B	11.54B	11.53B	11.63B	11.55B	11.67B	11.62B	11.70B	11.73B	11.61B
Assets (Quarter)		12.92B	17.73B	19.18B	18.23B	18.13B	18.01B	18.20B	18.90B	17.72B	17.92B	17.38B	16.89B	16.64B	16.54B	16.84B	17.26B	16.51B	18.17B	18.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.61B	2.93B	3.10B	2.42B	2.33B	2.11B	2.00B	2.37B	2.21B	2.28B	2.17B	2.02B	2.24B	2.12B	2.21B	2.21B	1.90B	2.68B	2.49B
Payables (Quarter)		1.61B	2.93B	3.10B	2.42B	2.33B	2.11B	2.00B	2.37B	2.21B	2.28B	2.17B	2.02B	2.24B	2.12B	2.21B	2.21B	1.90B	2.68B	2.49B
Accumulated Expenses (Quarter)		0.32B	0.53B	0.49B	0.53B	0.49B	0.53B	0.47B	0.55B	0.45B	0.49B	0.48B	0.50B	0.38B	0.46B	0.55B	0.64B	0.49B	0.80B	1.02B
Short term Debt (Quarter)						0.31B	0.31B	0.31B	0.31B				0.35B	0.35B
Current Leases (Quarter)		0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.09B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B
Current Taxes (Quarter)		0.03B	0.04B	0.36B	0.18B	0.01B	0.06B	0.00B	0.14B	0.01B	0.06B	0.02B	0.02B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.15B
Total Current Liabilities (Quarter)		2.07B	3.61B	4.07B	3.24B	3.25B	3.12B	2.89B	3.48B	2.77B	2.92B	2.76B	2.96B	3.04B	2.66B	2.84B	2.95B	2.48B	3.59B	3.75B
Non-Current Liabilities
Non-Current Debt (Quarter)		3.07B	3.37B	3.35B	3.33B	2.95B	2.93B	2.89B	2.86B	2.74B	2.68B	2.64B	2.29B	2.64B	2.68B	2.68B	2.77B	2.77B	2.77B	2.77B
Pension (Quarter)		0.12B
Minority Interest (Quarter)		0.61B	0.76B	0.77B	0.76B	0.77B	0.78B	0.78B	0.79B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Non-Current Deferred Tax Liability (Quarter)		0.84B	1.21B	1.23B	1.23B	1.49B	1.28B	1.32B	1.35B	1.50B	1.31B	1.30B	1.24B	1.22B	1.23B	1.24B	1.28B	1.24B	1.33B	1.36B
Operating Leases (Quarter)		0.42B	0.29B	0.27B	0.26B	0.36B	0.23B	0.22B	0.22B	0.36B	0.31B	0.30B	0.31B	0.30B	0.29B	0.30B	0.30B	0.29B	0.30B	0.30B
Other Non-Current Liabilities (Quarter)		0.34B	0.37B	0.38B	0.38B	0.40B	0.39B	0.39B	0.38B	0.42B	0.43B	0.42B	0.42B	0.44B	0.43B	0.43B	0.47B	0.48B	0.45B	0.47B
Total Non-Current Liabilities (Quarter)		12.58B	17.36B	18.80B	17.85B	17.73B	17.61B	17.81B	18.52B	7.06B	7.21B	7.00B	6.80B	6.86B	6.86B	7.06B	7.30B	6.78B	8.00B	8.17B
Total Liabilities (Quarter)		12.92B	17.73B	19.18B	18.23B	18.13B	18.01B	18.20B	18.90B	7.48B	7.64B	7.42B	7.22B	7.30B	7.29B	7.50B	7.77B	7.26B	8.44B	8.64B
Shareholder's Equity
Total Debt (Quarter)		3.07B	3.37B	3.35B	3.33B	3.26B	3.24B	3.20B	3.17B	2.74B	2.68B	2.64B	2.64B	2.99B	2.68B	2.68B	2.77B	2.77B	2.77B	2.77B
Common Equity (Quarter)	6.33B	6.29B	8.88B	9.87B	9.78B	10.02B	10.05B	10.49B	10.62B	10.24B	10.28B	9.96B	9.67B	9.35B	9.25B	9.35B	9.43B	9.25B	9.73B	10.35B
Liabilities and Shareholders Equity (Quarter)		12.92B	17.73B	19.18B	18.23B	18.13B	18.01B	18.20B	18.90B	17.72B	17.92B	17.38B	16.89B	16.64B	16.54B	16.84B	17.26B	16.51B	18.17B	18.99B
Treasury Shares (Quarter)	0.09B	0.09B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.04B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.00B	0.04B	0.05B
Retained Earnings (Quarter)		0.00B	1.62B	2.75B	3.62B	4.13B	4.40B	-0.01B	5.52B	-0.01B	-0.02B	5.65B	5.48B	5.17B	5.07B	-0.02B	5.49B	5.37B	-0.03B	6.73B

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HF Sinclair Balance Sheet (2021-2026) | DINO

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HF Sinclair Balance Sheet (2021-2026) | DINO

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