PBF Balance Sheet (2012-2025) | PBF

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.17B	0.29B	0.40B	0.07B	0.06B	0.08B	0.24B	0.32B	0.48B	0.40B	0.45B	0.62B	0.47B	0.94B	0.74B	1.41B	0.63B	0.75B	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
Short-term Investments (Quarter)																		0.14B	0.06B	0.04B	0.04B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.17B	0.29B	0.40B	0.07B	0.06B	0.08B	0.24B	0.32B	0.48B	0.40B	0.45B	0.62B	0.47B	0.94B	0.74B	1.55B	0.69B	0.79B	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
Receivables - Net (Quarter)				0.50B	0.66B	0.59B	0.58B	0.60B	0.53B	0.71B	0.70B	0.55B	0.44B	0.54B	0.40B	0.45B	0.54B	0.65B	0.65B	0.62B	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
Receivables - Other (Quarter)				6.77B	-18.85B	-22.66B	10.85B		12.71B																											0.06B		0.25B
Receivables (Quarter)				7.27B	-18.19B	-22.06B	11.43B	0.60B	13.24B	0.71B	0.70B	0.55B	0.44B	0.54B	0.40B	0.45B	0.54B	0.65B	0.65B	0.62B	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
Inventory (Quarter)				1.50B	1.45B	1.54B	1.47B	1.45B	1.55B	1.71B	1.79B	1.10B	1.13B	1.31B	1.10B	1.17B	1.23B	1.31B	1.85B	1.86B	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
Current Deferred Tax Assets (Quarter)				0.01B	0.01B			0.03B	0.01B	0.02B	0.01B	0.22B	0.23B	0.18B	0.26B	0.37B	0.35B	0.32B	0.18B	-0.37B
Prepaid Assets (Quarter)				0.01B	0.03B	0.05B	0.06B	0.06B	0.04B	0.08B	0.03B	0.07B	0.05B	0.04B	0.07B	0.08B	0.16B	0.11B	0.18B	0.14B	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
Current Assets (Quarter)				2.31B	2.55B	2.25B	2.19B	2.20B	2.37B	2.84B	3.01B	2.35B	2.30B	2.69B	2.30B	3.02B	3.02B	3.93B	3.55B	3.41B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				1.64B	1.66B	1.69B	1.74B	1.78B	1.76B	1.82B	1.90B	1.94B	1.93B	1.96B	1.96B	2.36B	2.37B	2.50B	3.25B	3.33B	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
Long-Term Investments (Quarter)				-2.86B						0.30B		0.23B				0.23B				0.23B									0.93B	0.94B	0.88B	0.88B	0.87B	0.87B	0.87B	0.85B	0.84B	0.82B	0.83B
Long-Term Deferred Tax (Quarter)				0.12B	0.11B			0.19B	0.31B	0.43B	0.42B	0.57B	0.36B	0.34B	0.30B	0.20B	0.19B	0.18B	0.22B	0.33B	0.40B	0.48B	0.27B	0.05B
Other Non-Current Assets (Quarter)				0.20B	0.00B	0.19B	0.01B	0.01B	0.28B	0.29B	0.01B	0.30B	0.01B	0.32B	0.01B	0.01B	0.02B	0.37B	0.03B	0.01B	0.61B	0.81B	0.80B	0.78B			0.96B		1.10B	1.10B	1.14B	1.28B	1.36B	1.33B	1.38B	1.42B	1.42B	1.44B	1.46B
Non-Current Assets (Quarter)				1.95B	1.96B	2.08B	2.14B	2.21B	2.35B	2.84B	2.87B	2.82B	2.86B	2.86B	2.80B	3.08B	3.16B	3.06B	3.92B	4.21B	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
Assets (Quarter)				4.25B	4.51B	4.33B	4.33B	4.41B	4.72B	5.68B	5.88B	5.16B	5.15B	5.54B	5.11B	6.11B	6.18B	6.99B	7.47B	7.62B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.36B	0.48B	0.23B	0.56B	0.40B	0.25B	0.34B	0.38B	0.34B	0.31B	0.35B	0.21B	0.32B	0.39B	0.37B	0.37B	0.54B	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
Notes Payables (Quarter)																							0.01B	0.01B
Payables (Quarter)				0.36B	0.48B	0.23B	0.56B	0.40B	0.25B	0.34B	0.38B	0.34B	0.31B	0.35B	0.21B	0.32B	0.39B	0.37B	0.37B	0.54B	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
Accumulated Expenses (Quarter)				1.03B	1.14B	1.03B	1.04B	1.21B	1.36B	1.50B	1.43B	1.13B	1.00B	1.14B	0.82B	1.12B	1.14B	1.30B	1.53B	1.47B	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
Short term Debt (Quarter)					0.01B			0.01B	0.01B	0.01B								0.14B	0.06B	0.04B				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
Current Deferred Revenue (Quarter)				0.21B	0.21B	0.18B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	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
Curent Deferred Tax Liability (Quarter)																	0.03B	0.02B	0.03B
Total Current Liabilities (Quarter)				1.60B	1.83B	1.44B	1.61B	1.64B	1.64B	1.87B	1.82B	1.54B	1.38B	1.57B	1.09B	1.50B	1.62B	1.90B	2.05B	2.06B	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
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
Non-Current Debt (Quarter)				0.71B	0.71B	0.80B	0.72B	0.72B	0.71B	1.02B	1.15B	1.22B	1.25B	1.35B	1.37B	1.84B	1.84B	2.22B	2.31B	2.11B	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
Pension (Quarter)																											0.01B				0.02B
Minority Interest (Quarter)				1.30B	1.34B			1.06B	0.56B	0.52B	0.53B	0.48B	0.44B	0.44B	0.44B	0.45B	0.44B	0.49B	0.54B	0.55B	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
Non-Current Deferred Tax Liability (Quarter)																				0.05B	0.05B	0.05B	0.05B	0.03B			0.54B		0.85B	0.95B	1.72B	1.08B	1.08B	0.96B	1.76B	0.69B	0.69B	0.75B	0.76B
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	0.73B
Other Non-Current Liabilities (Quarter)				0.04B	0.03B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.06B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.22B	0.23B	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
Total Non-Current Liabilities (Quarter)				2.49B	2.72B	2.55B	2.65B	2.65B	2.86B	3.57B	3.66B	3.41B	3.32B	3.60B	3.15B	3.94B	4.07B	4.73B	4.97B	4.82B	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
Total Liabilities (Quarter)				2.53B	2.75B	2.58B	2.68B	2.70B	2.91B	3.62B	3.70B	3.47B	3.38B	3.67B	3.22B	4.01B	4.15B	4.81B	5.19B	5.05B	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
Shareholder's Equity
Total Debt (Quarter)				0.71B	0.72B	0.80B	0.72B	0.74B	0.72B	1.03B	1.15B	1.22B	1.25B	1.35B	1.37B	1.84B	1.84B	2.36B	2.37B	2.15B	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
Common Equity (Quarter)				1.72B	0.42B	0.67B	1.65B	1.72B	1.81B	2.06B	2.17B	1.69B	1.77B	1.87B	1.89B	2.10B	2.03B	2.18B	2.28B	2.03B	1.97B	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	5.54B	5.25B	5.22B	5.23B	5.45B
Shareholder's Equity (Quarter)				1.72B	0.42B	1.74B	0.64B	1.72B	1.81B	2.06B	2.17B	1.69B	1.77B	1.87B	1.89B	2.10B	2.03B	2.18B	2.28B	2.57B	2.51B	2.37B	2.68B	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	5.23B	5.32B
Liabilities and Shareholders Equity (Quarter)				4.25B	4.51B	4.33B	4.33B	4.41B	4.72B	5.68B	5.88B	5.16B	5.15B	5.54B	5.11B	6.11B	6.18B	6.99B	7.47B	7.62B	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
Treasury Shares (Quarter)				0.00B							0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.01B	0.00B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)				0.00B	-0.00B	-0.00B	-0.02B	0.00B	0.06B	0.06B	-0.01B	-0.12B	-0.02B	0.05B	0.07B	-0.08B	-0.14B	-0.02B	-0.05B	-0.02B	-0.11B	-0.02B	0.03B	0.24B			-0.00B		-0.00B	-0.00B	4.09B	-0.01B	4.07B	3.76B	-0.01B	3.00B	-0.01B	-0.01B	0.01B

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PBF Balance Sheet (2012-2025) | PBF

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