For the year ending 2025-12-31, PBF has $13,019,900K in assets. $7,570,000K in debts. $527,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 527,900 | 536,100 | 1,783,500 | 2,203,600 |
| Accounts receivable | 1,166,700 | 1,165,000 | 1,362,500 | 1,456,300 |
| Inventories | 2,563,100 | 2,595,300 | 3,183,100 | 2,763,600 |
| Prepaid and other current assets | 194,100 | 247,500 | 267,500 | 122,800 |
| Total current assets | 4,451,800 | 4,543,900 | 6,596,600 | 6,546,300 |
| Property, plant and equipment (net of accumulated depreciation of 2,393.1 and 2,165.6, respectively) | 5,517,800 | 5,067,700 | 4,978,100 | 5,361,000 |
| Equity method investment in sbr | 826,300 | 866,800 | 881,000 | - |
| Lease right of use assets | 759,700 | 845,300 | 789,100 | 679,100 |
| Deferred charges and other assets, net | 1,464,300 | 1,379,500 | 1,143,000 | 962,700 |
| Total assets | 13,019,900 | 12,703,200 | 14,387,800 | 13,549,100 |
| Accounts payable | 801,200 | 735,600 | 959,000 | 854,600 |
| Accrued expenses | 2,662,900 | 2,533,500 | 3,020,000 | 3,720,800 |
| Current debt | - | - | 0 | 524,200 |
| Payable pursuant to tax receivable agreement | 0 | 125,400 | 43,000 | - |
| Deferred revenue | 20,800 | 43,800 | 64,100 | 40,600 |
| Current operating lease liabilities | 184,400 | 187,800 | 131,200 | 60,500 |
| Total current liabilities | 3,669,300 | 3,626,100 | 4,217,300 | 5,200,700 |
| Long-term debt | 2,148,300 | 1,457,300 | 1,245,900 | 1,434,900 |
| Payable pursuant to tax receivable agreement | 168,200 | 168,200 | 293,600 | 338,600 |
| Deferred tax liabilities | 763,600 | 836,000 | 1,073,300 | 535,400 |
| Long-term operating lease liabilities | 543,000 | 622,200 | 608,800 | 552,700 |
| Long-term financing lease liabilities | 25,800 | 35,400 | 46,100 | 57,900 |
| Other long-term liabilities | 251,800 | 279,400 | 271,500 | 372,900 |
| Total liabilities | 7,570,000 | 7,024,600 | 7,756,500 | 8,493,100 |
| Common stock, value, issued-Common Class A | 100 | 100 | 100 | 100 |
| Common stock, value, issued-Common Class B | 0 | 0 | 0 | 0 |
| Treasury stock, at cost, 32,042,692 shares outstanding at december31, 2025 and 31,479,723 shares outstanding at december31, 2024 | 1,237,600 | 1,222,800 | 868,200 | 327,000 |
| Additional paid in capital | 3,397,300 | 3,338,700 | 3,278,800 | 3,201,600 |
| Retained earnings | 3,149,900 | 3,436,200 | 4,089,900 | 2,056,000 |
| Accumulated other comprehensive income (loss) | 9,800 | -8,000 | -12,300 | -1,500 |
| Total pbf energy inc. equity | 5,319,500 | 5,544,200 | 6,488,300 | 4,929,200 |
| Noncontrolling interest | 130,400 | 134,400 | 143,000 | 126,800 |
| Total equity | 5,449,900 | 5,678,600 | 6,631,300 | 5,056,000 |
| Total liabilities and equity | 13,019,900 | 12,703,200 | 14,387,800 | 13,549,100 |
PBF Energy Inc. (PBF)
PBF Energy Inc. (PBF)