For the quarter ending 2026-03-31, PBF has $14,718,600K in assets. $9,065,900K in debts. $541,800K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 541,800 | 527,900 | 482,000 | 590,700 |
| Accounts receivable | 1,936,900 | 1,166,700 | 1,376,800 | 1,125,100 |
| Inventories | 3,078,200 | 2,563,100 | 2,742,600 | 2,769,900 |
| Prepaid and other current assets | 274,400 | 194,100 | 209,500 | 280,100 |
| Total current assets | 5,831,300 | 4,451,800 | 4,810,900 | 4,765,800 |
| Property, plant, and equipment (net of accumulated depreciation of 2,459.1 and 2,393.1, respectively) | 5,708,500 | 5,517,800 | 5,194,400 | 5,145,500 |
| Equity method investment in sbr | 833,400 | 826,300 | 823,300 | 843,900 |
| Lease right of use assets | 796,900 | 759,700 | 771,500 | 802,100 |
| Deferred charges and other assets, net | 1,548,500 | 1,464,300 | 1,440,800 | 1,423,100 |
| Total assets | 14,718,600 | 13,019,900 | 13,040,900 | 12,980,400 |
| Accounts payable | 862,400 | 801,200 | 822,100 | 928,000 |
| Accrued expenses | 3,320,000 | 2,662,900 | 2,472,100 | 2,464,700 |
| Payable pursuant to tax receivable agreement | - | 0 | 0 | 0 |
| Deferred revenue | 55,200 | 20,800 | 28,700 | 49,600 |
| Current operating lease liabilities | 199,000 | 184,400 | 173,900 | 189,300 |
| Total current liabilities | 4,436,600 | 3,669,300 | 3,496,800 | 3,631,600 |
| Long-term debt | 2,802,300 | 2,148,300 | 2,394,300 | 2,390,200 |
| Payable pursuant to tax receivable agreement | 168,200 | 168,200 | 168,200 | 168,200 |
| Deferred tax liabilities | 821,500 | 763,600 | 752,000 | 688,200 |
| Long-term operating lease liabilities | 565,300 | 543,000 | 567,000 | 582,300 |
| Long-term financing lease liabilities | 22,600 | 25,800 | 26,800 | 29,700 |
| Other long-term liabilities | 249,400 | 251,800 | 271,100 | 273,900 |
| Total liabilities | 9,065,900 | 7,570,000 | 7,676,200 | 7,764,100 |
| 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, 32,224,441 shares outstanding at march31, 2026 and 32,042,692 shares outstanding at december31, 2025 | 1,246,600 | 1,237,600 | 1,230,600 | 1,228,800 |
| Additional paid in capital | 3,441,200 | 3,397,300 | 3,367,200 | 3,357,100 |
| Retained earnings | 3,316,000 | 3,149,900 | 3,103,500 | 2,965,200 |
| Accumulated other comprehensive income | 9,900 | 9,800 | -6,500 | -7,000 |
| Total pbf energy inc. equity | 5,520,600 | 5,319,500 | 5,233,700 | 5,086,600 |
| Noncontrolling interest | 132,100 | 130,400 | 131,000 | 129,700 |
| Total equity | 5,652,700 | 5,449,900 | 5,364,700 | 5,216,300 |
| Total liabilities and equity | 14,718,600 | 13,019,900 | 13,040,900 | 12,980,400 |
PBF Energy Inc. (PBF)
PBF Energy Inc. (PBF)