PBF Energy Balance Sheet (2012-2026) | PBF

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.31B	0.17B	0.30B	0.57B			2.20B		1.52B	1.89B	1.78B	1.44B	1.37B	0.98B	0.54B	0.47B	0.59B	0.48B	0.53B	0.54B
Short-term Investments (Quarter)	0.04B
Cash & Current Investments (Quarter)	0.35B	0.17B	0.30B	0.57B			2.20B		1.52B	1.89B	1.78B	1.44B	1.37B	0.98B	0.54B	0.47B	0.59B	0.48B	0.53B	0.54B
Receivables - Net (Quarter)	0.61B	0.61B	0.78B	0.95B			1.46B		1.37B	1.58B	1.36B	1.18B	1.51B	1.25B	1.17B	1.19B	1.13B	1.38B	1.17B	1.94B
Receivables - Other (Quarter)																0.06B		0.25B
Receivables (Quarter)	0.61B	0.61B	0.78B	0.95B			1.46B		1.37B	1.58B	1.36B	1.18B	1.51B	1.25B	1.17B	1.25B	1.13B	1.63B	1.17B	1.94B
Inventory (Quarter)	2.09B	1.88B	2.31B	2.21B			2.76B		2.83B	3.18B	3.18B	2.89B	2.86B	2.61B	2.60B	2.89B	2.77B	2.74B	2.56B	3.08B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.07B	0.06B	0.06B			0.12B		0.59B	0.26B	0.27B	0.31B	0.31B	0.28B	0.25B	0.31B	0.28B	0.21B	0.19B	0.27B
Current Assets (Quarter)	3.13B	2.73B	3.45B	3.80B			6.55B		6.30B	6.92B	6.60B	5.82B	6.05B	5.11B	4.54B	4.86B	4.77B	4.81B	4.45B	5.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.38B	3.46B	3.48B	3.48B			5.36B		4.91B	4.92B	4.98B	4.99B	5.00B	5.02B	5.07B	5.04B	5.15B	5.19B	5.52B	5.71B
Long-Term Investments (Quarter)									0.93B	0.94B	0.88B	0.88B	0.87B	0.87B	0.87B	0.85B	0.84B	0.82B	0.83B	0.83B
Long-Term Deferred Tax (Quarter)	0.40B	0.48B	0.27B	0.02B
Other Non-Current Assets (Quarter)	0.61B	0.81B	0.80B	0.02B			0.06B		1.10B	1.10B	1.14B	1.28B	1.36B	1.33B	0.01B	1.42B	1.42B	1.44B	1.46B	1.55B
Non-Current Assets (Quarter)	4.39B	4.75B	4.55B	4.32B			7.00B		7.73B	7.77B	7.79B	7.99B	8.03B	8.02B	8.16B	8.17B	8.21B	8.23B	8.57B	8.89B
Assets (Quarter)	7.51B	7.48B	8.00B	8.12B			13.55B		14.03B	14.69B	14.39B	13.81B	14.08B	13.13B	12.70B	13.03B	12.98B	13.04B	13.02B	14.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.38B	0.45B	0.45B	0.58B			0.85B		0.64B	1.21B	0.96B	0.96B	1.13B	0.96B	0.74B	0.87B	0.93B	0.82B	0.80B	0.86B
Notes Payables (Quarter)			0.01B	0.01B
Payables (Quarter)	0.38B	0.45B	0.45B	0.58B			0.85B		0.64B	1.21B	0.96B	0.96B	1.13B	0.96B	0.74B	0.87B	0.93B	0.82B	0.80B	0.86B
Accumulated Expenses (Quarter)	1.62B	1.61B	1.83B	1.81B			3.72B		3.41B	2.91B	3.02B	2.45B	2.82B	2.54B	2.53B	2.63B	2.46B	2.47B	2.66B	3.32B
Short term Debt (Quarter)				0.01B			0.52B
Current Leases (Quarter)							0.06B		0.12B	0.13B	0.13B	0.17B	0.16B	0.17B	0.19B	0.21B	0.19B	0.17B	0.18B	0.20B
Current Deferred Revenue (Quarter)	0.00B	0.01B	0.00B	0.01B			0.04B		0.08B	0.08B	0.06B	0.07B	0.02B	0.04B	0.04B	0.06B	0.05B	0.03B	0.02B	0.06B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.00B	2.06B	2.29B	2.42B			5.20B		4.30B	4.39B	4.22B	3.78B	4.26B	3.83B	3.63B	3.77B	3.63B	3.50B	3.67B	4.44B
Non-Current Liabilities
Capital Leases (Quarter)							0.06B		0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B
Non-Current Debt (Quarter)	2.11B	2.16B	2.16B	2.18B			1.43B		1.44B	1.24B	1.25B	1.25B	1.25B	1.25B	1.46B	2.24B	2.39B	2.39B	2.15B	2.80B
Pension (Quarter)							0.36B				0.02B
Minority Interest (Quarter)	0.55B	0.54B	0.56B	0.57B			0.13B		0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.05B	0.05B	0.03B			0.54B		0.85B	0.95B	1.07B	1.08B	1.08B	0.96B	0.84B	0.69B	0.69B	0.75B	0.76B	0.82B
Operating Leases (Quarter)							0.68B		0.61B	0.63B	0.80B	0.62B	0.60B	0.60B	0.86B	0.61B	0.58B	0.57B	0.54B	0.57B
Other Non-Current Liabilities (Quarter)	0.23B	0.23B	0.22B	0.23B			0.37B		0.32B	0.29B	0.27B	0.27B	0.27B	0.27B	0.28B	0.27B	0.27B	0.27B	0.25B	0.25B
Total Non-Current Liabilities (Quarter)	4.77B	4.89B	5.11B	4.99B			8.12B		7.53B	7.54B	7.49B	6.94B	7.40B	6.84B	6.75B	7.52B	7.49B	7.41B	7.32B	8.82B
Total Liabilities (Quarter)	5.00B	5.11B	5.32B	5.22B	-3.79B	-4.88B	8.49B	-5.27B	7.85B	7.83B	7.76B	7.21B	7.67B	7.11B	7.02B	7.78B	7.76B	7.68B	7.57B	9.07B
Shareholder's Equity
Total Debt (Quarter)	2.11B	2.16B	2.16B	2.19B			1.96B		1.44B	1.24B	1.25B	1.25B	1.25B	1.25B	1.46B	2.24B	2.39B	2.39B	2.15B	2.80B
Common Equity (Quarter)	2.51B	2.37B	2.68B	2.90B	3.79B	4.88B	5.06B	5.27B	6.18B	6.86B	6.63B	6.60B	6.41B	6.02B	5.68B	5.25B	5.22B	5.23B	5.32B	5.52B
Shareholder's Equity (Quarter)	1.97B	2.37B	2.11B	2.90B	3.79B	4.88B	5.06B	5.27B	6.18B	6.86B	6.63B	6.60B	6.41B	6.02B	5.68B	5.25B	5.22B	5.36B	5.32B	5.52B
Liabilities and Shareholders Equity (Quarter)	7.51B	7.48B	8.00B	8.12B			13.55B		14.03B	14.69B	14.39B	13.81B	14.08B	13.13B	12.70B	13.03B	12.98B	13.04B	13.02B	14.72B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B			0.01B	0.00B	0.00B	0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-0.02B	-0.25B	0.03B	-0.03B			2.06B		3.41B	-0.00B	-0.01B	-0.01B	4.07B	-0.01B	3.44B	-0.01B	2.97B	3.10B	3.15B	3.32B

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PBF Energy Balance Sheet (2012-2026) | PBF

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PBF Energy Balance Sheet (2012-2026) | PBF

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