HF Sinclair Balance Sheet (2021-2025) | DINO

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Balance Sheet Mar2021 Jun2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.23B0.59B1.70B1.45B1.67B1.36B1.61B2.21B1.35B1.24B0.87B1.23B0.80B0.55B0.87B1.45B
Cash & Current Investments 0.23B0.59B1.70B1.45B1.67B1.36B1.61B2.21B1.35B1.24B0.87B1.23B0.80B0.55B0.87B1.45B
Receivables - Net 1.24B2.17B2.28B1.81B1.70B1.62B1.63B1.95B1.73B1.81B1.66B1.33B1.25B1.31B1.36B1.33B
Receivables - Other 0.03B0.03B0.03B0.03B
Receivables 1.28B2.17B2.28B1.81B1.74B1.62B1.63B1.95B1.76B1.81B1.66B1.33B1.28B1.31B1.36B1.33B
Raw Materials 0.24B0.24B0.33B0.36B0.36B0.34B0.38B0.33B0.28B0.26B0.28B
Finished Goods 1.88B3.06B3.30B3.08B2.85B3.11B2.88B2.80B2.65B2.87B2.88B
Inventory 2.12B3.30B3.63B3.44B3.21B3.45B3.26B3.13B2.92B3.13B3.16B2.69B2.80B2.98B2.81B2.78B
Prepaid Assets 0.07B0.08B0.08B0.11B0.11B0.08B0.08B0.08B0.09B0.09B0.10B0.06B0.10B0.09B0.07B0.06B
Current Assets 3.76B6.24B7.70B6.83B6.75B6.56B6.69B7.40B6.15B6.32B5.84B5.36B5.01B4.99B5.17B5.64B
Non-Current Assets
Property, Plant & Equipment (Net) 5.41B6.84B6.77B6.73B6.69B6.66B6.63B6.58B6.63B6.59B6.55B6.54B6.56B6.52B6.52B6.51B
Goodwill 2.29B2.85B2.95B3.00B2.98B2.98B2.98B3.00B2.98B2.98B2.98B2.98B2.98B2.98B2.98B2.98B
Intangibles 0.65B1.02B1.01B0.98B0.98B0.99B0.98B0.96B0.97B0.98B0.96B0.95B0.96B0.92B0.92B0.93B
Goodwill & Intangibles 2.95B3.87B3.96B3.98B3.96B3.96B3.96B3.96B3.95B3.95B3.94B3.92B3.94B3.90B3.90B3.91B
Other Non-Current Assets 3.34B4.26B4.34B4.31B4.34B4.46B4.56B4.59B4.59B4.62B4.62B4.62B4.72B4.69B4.79B4.75B
Non-Current Assets 9.15B11.49B11.48B11.40B11.38B11.45B11.50B11.50B11.57B11.59B11.54B11.53B11.63B11.55B11.67B11.62B
Assets 12.92B17.73B19.18B18.23B18.13B18.01B18.20B18.90B17.72B17.92B17.38B16.89B16.64B16.54B16.84B17.26B
Liabilities
Current Liabilities
Accounts Payables 1.61B2.93B3.10B2.42B2.33B2.11B2.00B2.37B2.21B2.28B2.17B2.02B2.24B2.12B2.21B2.21B
Payables 1.61B2.93B3.10B2.42B2.33B2.11B2.00B2.37B2.21B2.28B2.17B2.02B2.24B2.12B2.21B2.21B
Accumulated Expenses 0.32B0.53B0.49B0.53B0.49B0.53B0.47B0.55B0.45B0.49B0.48B0.50B0.38B0.46B0.55B0.64B
Short term Debt 0.31B0.31B0.31B0.31B0.35B0.35B
Current Leases 0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.09B0.08B0.08B0.08B0.08B0.09B
Current Taxes 0.03B0.04B0.36B0.18B0.01B0.06B0.00B0.14B0.01B0.06B0.02B0.02B0.00B0.00B0.00B0.01B
Total Current Liabilities 2.07B3.61B4.07B3.24B3.25B3.12B2.89B3.48B2.77B2.92B2.76B2.96B3.04B2.66B2.84B2.95B
Non-Current Liabilities
Non-Current Debt 3.07B3.37B3.35B3.33B2.95B2.93B2.89B2.86B2.74B2.68B2.64B2.29B2.29B2.68B2.68B2.77B
Minority Interest 0.61B0.76B0.77B0.76B0.77B0.78B0.78B0.79B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B
Non-Current Deferred Tax Liability 1.09B1.21B1.23B1.23B1.49B1.28B1.32B1.35B1.50B1.31B1.30B1.24B1.22B1.23B1.24B1.28B
Operating Leases 0.42B0.29B0.27B0.26B0.36B0.23B0.22B0.22B0.36B0.31B0.30B0.31B0.30B0.29B0.30B0.30B
Other Non-Current Liabilities 0.34B0.37B0.38B0.38B0.40B0.39B0.39B0.38B0.42B0.43B0.42B0.42B0.44B0.43B0.43B0.47B
Total Non-Current Liabilities 6.28B8.49B8.92B8.07B7.71B7.56B7.32B7.91B7.06B7.21B7.00B6.80B6.86B6.86B7.06B7.30B
Total Liabilities 6.62B8.86B9.30B8.45B8.11B7.96B7.71B8.29B7.48B7.64B7.42B7.22B7.30B7.29B7.50B7.77B
Shareholder's Equity
Total Debt 3.07B3.37B3.35B3.33B3.26B3.24B3.20B3.17B2.74B2.68B2.64B2.64B2.64B2.68B2.68B2.77B
Common Equity 6.29B8.88B9.87B9.78B10.02B10.05B10.49B10.62B10.24B10.28B9.96B9.67B9.35B9.25B9.35B9.49B
Shareholder's Equity 6.29B8.88B9.87B9.78B10.02B10.05B10.49B10.62B10.24B10.28B9.96B9.67B9.35B9.25B9.35B9.49B
Liabilities and Shareholders Equity 12.92B17.73B19.18B18.23B18.13B18.01B18.20B18.90B17.72B17.92B17.38B16.89B16.64B16.54B16.84B17.26B
Treasury Shares 0.09B0.09B0.09B0.00B0.00B0.02B0.03B0.00B0.03B0.02B0.02B0.00B0.03B0.01B0.03B0.03B0.04B0.00B
Retained Earnings 4.41B1.62B2.75B3.62B4.13B4.40B4.82B5.52B5.38B5.59B5.65B5.48B5.17B5.07B5.18B5.49B