PBF Energy reported total assets of $14.72B and total liabilities of $8.17B for the quarter ended Jun 2026, up 13.4% year over year. This balance sheet covers 41 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 InvestmentsInvestments (Current) | |||||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 - NetNet Receivables | 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 - OtherOther Receivables | 0.06B | 0.25B | |||||||||||||||||||||||||||||||||||||||
| Receivables | 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 | 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 AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 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 | 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)PP&E (Net) | 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 | 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 | 0.48B | 0.27B | 0.05B | ||||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 1.55B | 1.52B | ||||||||||||||||||||||||
| Non-Current Assets | 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 | 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 | 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 | 0.01B | 0.01B | |||||||||||||||||||||||||||||||||||||||
| Payables | 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 | 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 | 0.01B | 0.52B | |||||||||||||||||||||||||||||||||||||||
| Current Leases | 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 | 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 LiabilityCurent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 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 | 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 | 2.19B | 2.19B | 2.22B | 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 | 0.36B | 0.43B | |||||||||||||||||||||||||||||||||||||||
| Minority Interest | 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 LiabilityNon-Current Deferred Tax | 0.05B | 0.05B | 0.03B | 1.32B | 0.85B | 0.95B | 1.72B | 1.08B | 1.08B | 0.96B | 1.76B | 0.69B | 0.69B | 0.75B | 0.76B | 0.82B | 1.04B | ||||||||||||||||||||||||
| Operating Leases | 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 | 0.56B | |||||||||||||||||||||||||||
| Other Non-Current Liabilities | 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 | 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 | 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 | 2.19B | 2.19B | 2.23B | 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 | 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 | 5.36B | 5.45B | 5.65B | 6.55B | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 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 | 2.26B | 2.26B | 2.28B | 3.20B | 3.41B | 4.17B | 4.09B | 4.17B | 4.07B | 3.76B | 3.44B | 3.35B | 3.36B | 3.37B | 3.40B | 3.44B | 4.19B |