HF Sinclair Balance Sheet (2021-2026) | DINO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
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
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
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
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
Raw Materials (Quarter)			0.24B	0.24B	0.33B	0.36B	0.31B	0.28B	0.33B	0.33B	0.23B	0.22B	0.23B
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	2.98B	0.30B	2.78B	2.57B	2.90B
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
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
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
Long-Term Investments (Quarter)																			0.23B	0.25B
Goodwill (Quarter)			2.29B	2.85B	2.95B	3.00B	2.98B	2.98B	2.98B	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
Goodwill & Intangibles (Quarter)			2.95B	3.87B	3.96B	3.98B	3.96B	3.96B	3.96B	3.94B	3.95B	3.95B	3.94B	3.92B	3.94B	3.90B	3.90B	3.91B	3.71B	3.69B
Other Non-Current Assets (Quarter)			3.34B	4.26B	4.34B	4.31B	4.34B	4.46B	4.56B	4.59B	4.59B	4.62B	4.62B	4.62B	4.72B	4.69B	4.79B	4.75B	4.82B	4.87B
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
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
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
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
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
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
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
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
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	2.29B	2.68B	2.68B	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
Non-Current Deferred Tax Liability (Quarter)			1.09B	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
Operating Leases (Quarter)			0.31B	0.29B	0.27B	0.26B	0.25B	0.23B	0.22B	0.22B	0.36B	0.31B	0.30B	0.31B	0.38B	0.29B	0.30B	0.30B	0.29B	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
Total Non-Current Liabilities (Quarter)			6.28B	8.49B	8.92B	8.07B	7.71B	7.56B	7.32B	7.91B	7.06B	7.21B	7.00B	6.80B	6.86B	6.86B	7.06B	7.30B	6.78B	8.00B
Total Liabilities (Quarter)	-6.04B	-6.33B	6.62B	8.86B	9.30B	8.45B	8.11B	7.96B	7.71B	8.29B	7.48B	7.64B	7.42B	7.22B	7.30B	7.29B	7.50B	7.77B	7.26B	8.44B
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	2.64B	2.68B	2.68B	2.77B	2.77B	2.77B
Common Equity (Quarter)	6.04B	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	9.49B	9.25B	9.73B
Shareholder's Equity (Quarter)	6.04B	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
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
Treasury Shares (Quarter)	0.09B		0.09B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.02B	0.02B	0.00B	0.01B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)			4.41B	1.62B	-0.01B	-0.04B	-0.02B	4.40B	4.82B	5.52B	5.38B	-0.02B	5.65B	5.48B	5.17B	5.07B	-0.02B	-0.03B	-0.03B	5.93B

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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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