HF Sinclair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	978	800	1,354	1,665	234.44
Cash & Short-Term Investments	978	800	1,354	1,665	234.44
Cash Growth	22.25%	-40.92%	-18.68%	610.22%	-82.87%
Accounts Receivable	1,136	1,251	1,725	3,406	2,484
Other Receivables	47	70	56	53.56	97.38
Total Trade Receivables	1,183	1,321	1,781	3,460	2,581
Inventory	2,573	2,798	5,844	6,429	4,244
Other Current Assets	78	95	89	112.01	66.61
Total Current Assets	4,812	5,014	6,146	6,748	3,762
Net Property, Plant & Equipment	349	355	6,975	7,040	5,811
Other Intangible Assets	955	962	972	982.72	652.69
Goodwill	2,978	2,977	2,978	2,978	2,293
Other Long-Term Assets	883	777	5,240	4,713	3,740
Total Assets	16,510	16,643	17,716	18,125	12,917
Accounts Payable	1,902	2,236	2,206	2,334	1,613
Accrued Expenses	493	377	453	486.72	316.22
Short-Term Debt	-	350	-	306.96	-
Current Portion of Leases	85	77	107	109.93	110.61
Other Current Liabilities	5	3	9	7.82	25.16
Total Current Liabilities	2,485	3,043	2,775	3,246	2,065
Long-Term Debt	2,769	2,288	2,739	2,949	3,073
Long-Term Leases	289	301	249	254.22	308.75
Other Long-Term Liabilities	1,718	1,665	1,716	1,660	1,175
Total Long-Term Liabilities	4,776	4,254	4,704	4,862	4,557
Total Liabilities	7,261	7,297	7,479	8,108	6,622
Common Stock	2	2	2	2.23	2.56
Treasury Stock	-2,173	-1,845	-1,194	-1,335	-2,951
Additional Paid-in Capital	6,008	5,998	5,994	6,469	4,220
Accumulated Other Comprehensive Income	-26	-47	-12	-22.01	2.67
Retained Earnings	5,373	5,170	5,379	4,130	4,414
Total Common Shareholders' Equity	9,184	9,278	10,169	9,244	5,688
Minority Interest	65	68	68	773.76	606.58
Shareholders' Equity	9,249	9,346	10,237	10,018	6,294
Total Liabilities & Equity	16,510	16,643	17,716	18,125	12,917
Total Debt	3,143	3,016	3,095	3,620	3,492
Net Cash (Debt)	-2,165	-2,216	-1,741	-1,955	-3,258
Net Cash Per Share	-11.61	-11.54	-9.16	-9.65	-20.04
Book Value	9,184	9,278	10,169	9,244	5,688
Book Value Per Share	49.25	48.30	53.51	45.63	34.99
Tangible Book Value	5,251	5,339	6,219	5,283	2,742
Tangible Book Value Per Share	28.16	27.80	32.73	26.08	16.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.