PBF Energy Balance Sheet (2012-2026) | PBF

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Balance Sheet	Jun2017	Sep2017	Dec2017	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.89B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.89B
Receivables - Net (Quarter)	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	1.84B
Receivables - Other (Quarter)															0.06B		0.25B
Receivables (Quarter)	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	1.84B
Inventory (Quarter)	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	2.89B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.21B
Current Assets (Quarter)	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	5.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.74B
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	0.86B
Long-Term Deferred Tax (Quarter)	0.48B	0.27B	0.05B
Other Non-Current Assets (Quarter)	0.81B	0.80B	0.02B			0.96B		1.10B	1.10B	1.14B	1.28B	1.36B	1.33B	1.38B	1.42B	1.42B	1.44B	1.46B	1.55B	1.52B
Non-Current Assets (Quarter)	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	8.89B
Assets (Quarter)	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	14.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.79B
Notes Payables (Quarter)		0.01B	0.01B
Payables (Quarter)	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	0.79B
Accumulated Expenses (Quarter)	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	3.40B
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	0.18B
Current Deferred Revenue (Quarter)	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	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	4.38B
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	0.02B
Non-Current Debt (Quarter)	2.19B	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	1.75B
Pension (Quarter)						0.01B				0.43B
Minority Interest (Quarter)	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	0.14B
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.05B	0.03B			1.32B		0.85B	0.95B	1.07B	1.08B	1.08B	0.96B	1.76B	0.69B	0.69B	0.75B	0.76B	0.82B	1.04B
Operating Leases (Quarter)						0.55B		0.61B	0.63B	0.61B	0.62B	0.60B	0.60B	0.86B	0.61B	0.58B	0.57B	0.54B	0.57B	0.56B
Other Non-Current Liabilities (Quarter)	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	0.25B
Total Non-Current Liabilities (Quarter)	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	7.92B
Total Liabilities (Quarter)	5.11B	5.32B	5.22B			8.49B		7.85B	7.83B	7.76B	7.21B	7.67B	7.11B	7.02B	7.78B	7.76B	7.68B	7.57B	9.07B	8.17B
Shareholder's Equity
Total Debt (Quarter)	2.19B	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	1.75B
Common Equity (Quarter)	1.83B	2.11B	2.34B	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	6.55B
Liabilities and Shareholders Equity (Quarter)	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	14.72B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B			0.01B		0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-0.25B	-0.02B	2.28B			3.20B		-0.00B	-0.00B	4.09B	3.31B	3.32B	3.76B	-0.01B	3.00B	2.97B	-0.01B	3.40B	3.32B	4.19B

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PBF Energy Balance Sheet (2012-2026) | PBF

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