HF Sinclair DINO Balance Sheet (2021-2026)

NYSE DINO
$128.20 +5.29 (+4.30%)
As of: Oct 13, 2026 · 3:59 PM EDT
Reported Financials

HF Sinclair Quarterly Balance Sheet

Periods 22 quarters
Latest Jun 2026

HF Sinclair reported total assets of $18.99B and total liabilities of $8.64B for the quarter ended Jun 2026, up 12.8% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
234.44M592.28M1,702.29M1,447.36M1,665.07M1,364.93M1,614.62M2,214.75M1,354.00M1,240.86M866.27M1,229.48M800.00M547.00M874.00M1,451.00M978.00M1,148.00M2,262.00M
Cash & Current Investments
234.44M592.28M1,702.29M1,447.36M1,665.07M1,364.93M1,614.62M2,214.75M1,354.00M1,240.86M866.27M1,229.48M800.00M547.00M874.00M1,451.00M978.00M1,148.00M2,262.00M
Receivables - NetNet Receivables
1,241.89M2,165.94M2,278.13M1,805.95M1,703.15M1,617.42M1,630.62M1,949.38M1,725.00M1,813.58M1,662.62M1,327.56M1,251.00M1,309.00M1,356.00M1,331.00M1,136.00M1,893.00M1,745.00M
Receivables - OtherOther Receivables
34.62M34.18M34.00M33.00M32.00M
Receivables
1,276.51M2,165.94M2,278.13M1,805.95M1,737.33M1,617.42M1,630.62M1,949.38M1,759.00M1,813.58M1,662.62M1,327.56M1,284.00M1,309.00M1,356.00M1,331.00M1,168.00M1,893.00M1,745.00M
Raw Materials
243.00M239.49M327.81M359.50M361.10M336.11M380.42M332.87M276.11M262.85M276.50M
Inventory
2,122.13M3,297.07M3,625.51M3,437.15M3,214.53M3,448.82M3,258.61M3,133.55M2,922.00M3,130.89M3,160.16M2,687.68M2,798.00M2,975.00M2,814.00M2,783.00M2,573.00M3,269.00M3,276.00M
Current Assets
3,762.45M6,239.30M7,702.74M6,827.47M6,748.32M6,558.53M6,692.82M7,402.39M6,146.00M6,322.46M5,843.02M5,356.14M5,014.00M4,987.00M5,173.00M5,644.00M4,812.00M6,439.00M7,387.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
5,414.85M6,844.84M6,768.58M6,733.03M6,688.91M6,656.32M6,627.82M6,580.02M6,627.00M6,587.89M6,551.46M6,543.27M6,558.00M6,518.00M6,518.00M6,512.00M6,533.00M6,494.00M6,430.00M
Long-Term Investments
226.00M254.00M259.00M
Goodwill
2,293.04M2,852.49M2,948.57M3,000.00M2,978.00M2,978.50M2,978.55M3,000.00M2,978.00M2,977.51M2,977.43M2,977.84M2,977.00M2,978.00M2,978.00M2,978.00M2,978.00M2,978.00M2,978.00M
Intangibles
652.69M1,020.65M1,011.48M977.09M982.72M986.09M978.87M957.89M972.00M977.26M962.99M945.11M962.00M922.00M923.00M929.00M729.00M710.00M702.00M
Goodwill & Intangibles
2,945.73M3,873.14M3,960.05M3,977.09M3,960.72M3,964.59M3,957.42M3,957.89M3,950.00M3,954.77M3,940.43M3,922.95M3,939.00M3,900.00M3,901.00M3,907.00M3,707.00M3,688.00M3,680.00M
Other Non-Current Assets
3,343.11M4,264.89M4,340.09M4,307.45M4,337.19M4,460.22M4,558.20M4,593.33M4,595.00M4,615.07M4,616.46M4,624.75M4,716.00M4,694.00M4,789.00M4,747.00M4,816.00M4,868.00M4,815.00M
Non-Current Assets
9,154.16M11,493.80M11,475.11M11,398.82M11,377.16M11,447.48M11,504.19M11,499.42M11,570.00M11,593.53M11,538.75M11,531.52M11,629.00M11,555.00M11,670.00M11,620.00M11,698.00M11,733.00M11,607.00M
Assets
12,916.61M17,733.10M19,177.85M18,226.29M18,125.48M18,006.01M18,197.01M18,901.81M17,716.00M17,915.99M17,381.76M16,887.66M16,643.00M16,542.00M16,843.00M17,264.00M16,510.00M18,172.00M18,994.00M
Liabilities
Current Liabilities
Accounts Payables
1,613.48M2,927.61M3,102.58M2,415.33M2,334.11M2,109.25M2,001.22M2,366.27M2,206.00M2,276.56M2,172.13M2,016.05M2,236.00M2,124.00M2,206.00M2,210.00M1,902.00M2,682.00M2,489.00M
Payables
1,613.48M2,927.61M3,102.58M2,415.33M2,334.11M2,109.25M2,001.22M2,366.27M2,206.00M2,276.56M2,172.13M2,016.05M2,236.00M2,124.00M2,206.00M2,210.00M1,902.00M2,682.00M2,489.00M
Accumulated Expenses
316.22M531.68M493.30M533.36M486.72M533.20M466.43M553.10M453.00M485.97M482.08M498.72M377.00M461.00M549.00M642.00M493.00M801.00M1,020.00M
Short term Debt
306.96M307.26M307.55M307.82M350.00M350.00M
Current Taxes
25.16M38.13M360.39M183.43M7.82M59.54M4.20M137.07M9.00M57.44M16.29M19.89M3.00M2.00M2.00M12.00M5.00M14.00M149.00M
Total Current Liabilities
2,065.46M3,611.60M4,066.12M3,242.29M3,245.53M3,117.73M2,887.91M3,477.22M2,775.00M2,917.94M2,759.43M2,962.84M3,043.00M2,664.00M2,841.00M2,950.00M2,485.00M3,590.00M3,748.00M
Non-Current Liabilities
Non-Current Debt
3,072.74M3,374.70M3,348.10M3,334.20M2,948.51M2,932.99M2,888.47M2,861.96M2,739.00M2,678.65M2,635.72M2,286.81M2,288.00M2,676.00M2,677.00M2,768.00M2,769.00M2,771.00M2,772.00M
Minority Interest
606.58M760.75M765.20M763.24M773.76M779.86M781.75M790.59M68.00M67.77M67.18M66.73M68.00M66.00M66.00M65.00M65.00M65.00M65.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
837.40M1,208.12M1,231.86M1,228.86M1,262.17M1,278.06M1,323.25M1,345.62M1,297.00M1,307.59M1,301.42M1,239.46M1,224.00M1,226.00M1,239.00M1,285.00M1,240.00M1,330.00M1,356.00M
Operating Leases
308.75M291.03M274.90M263.45M254.22M234.01M219.96M222.00M249.00M309.37M304.36M309.97M301.00M289.00M304.00M301.00M289.00M304.00M297.00M
Other Non-Current Liabilities
337.80M370.68M381.97M378.97M397.49M392.69M386.71M379.74M419.00M426.37M423.72M418.18M441.00M434.00M434.00M465.00M478.00M448.00M471.00M
Total Non-Current Liabilities
6,283.81M8,485.45M8,920.98M8,068.79M7,709.99M7,562.79M7,319.59M7,906.80M7,060.00M7,214.62M7,001.05M6,799.48M6,856.00M6,855.00M7,061.00M7,304.00M6,783.00M7,995.00M8,173.00M
Total Liabilities
6,621.61M8,856.12M9,302.94M8,447.76M8,107.48M7,955.48M7,706.30M8,286.55M7,479.00M7,640.99M7,424.76M7,217.66M7,297.00M7,289.00M7,495.00M7,769.00M7,261.00M8,443.00M8,644.00M
Shareholder's Equity
Total Debt
3,072.74M3,374.70M3,348.10M3,334.20M3,255.47M3,240.25M3,196.02M3,169.78M2,739.00M2,678.65M2,635.72M2,636.81M2,638.00M2,676.00M2,677.00M2,768.00M2,769.00M2,771.00M2,772.00M
Common Equity
6,329.54M6,295.00M8,876.98M9,874.91M9,778.53M10,018.00M10,050.53M10,490.70M10,615.27M10,237.00M10,275.00M9,957.00M9,670.00M9,346.00M9,253.00M9,348.00M9,495.00M9,249.00M9,729.00M10,350.00M
Liabilities and Shareholders Equity
12,916.61M17,733.10M19,177.85M18,226.29M18,125.48M18,006.01M18,197.01M18,901.81M17,716.00M17,915.99M17,381.76M16,887.66M16,643.00M16,542.00M16,843.00M17,264.00M16,510.00M18,172.00M18,994.00M
Treasury Shares
93.55M93.04M0.00M2.72M21.56M26.15M30.92M30.92M42.19M23.24M26.08M32.42M35.08M34.83M34.82M36.15M39.28M41.44M42.96M45.45M
Retained Earnings
4,413.84M1,623.49M2,754.59M3,623.72M4,130.25M4,395.53M4,815.91M5,523.25M5,379.00M5,594.49M5,650.37M5,479.15M5,170.00M5,071.00M5,184.00M5,493.00M5,373.00M5,930.00M6,733.00M

HF Sinclair Balance Sheet API

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