PBF Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	541.8	527.9	536.1	1,784	2,204	1,342
Cash & Short-Term Investments	541.8	527.9	536.1	1,784	2,204	1,342
Cash Growth	15.62%	-1.53%	-69.94%	-19.06%	64.26%	-16.65%
Accounts Receivable	1,937	1,167	1,165	1,363	1,456	1,278
Inventory	3,078	2,563	2,595	3,183	2,764	2,505
Other Current Assets	274.4	194.1	247.5	267.5	122.8	75
Total Current Assets	5,831	4,452	4,544	6,597	6,546	5,199
Net Property, Plant & Equipment	6,505	6,278	5,913	5,767	6,040	5,619
Long-Term Investments	833.4	826.3	866.8	881	-	-
Other Long-Term Assets	1,549	1,464	1,380	1,143	962.7	822.9
Total Assets	14,719	13,020	12,703	14,388	13,549	11,641
Accounts Payable	862.4	801.2	735.6	959	854.6	911.7
Accrued Expenses	3,320	2,663	2,534	3,020	3,721	2,740
Short-Term Debt	-	-	-	-	524.2	-
Current Portion of Leases	199	184.4	187.8	131.2	60.5	64.9
Unearned Revenue	55.2	20.8	43.8	64.1	40.6	42.7
Other Current Liabilities	-	-	125.4	43	-	-
Total Current Liabilities	4,437	3,669	3,626	4,217	5,201	3,760
Long-Term Debt	2,802	2,148	1,457	1,246	1,435	4,296
Long-Term Leases	587.9	568.8	657.6	654.9	610.6	641
Other Long-Term Liabilities	1,239	1,184	1,284	1,638	1,247	412.1
Total Long-Term Liabilities	4,629	3,901	3,399	3,539	3,292	5,349
Total Liabilities	9,066	7,570	7,025	7,757	8,493	9,109
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Treasury Stock	-1,247	-1,238	-1,223	-868.2	-327	-169.1
Additional Paid-in Capital	3,441	3,397	3,339	3,279	3,202	2,874
Accumulated Other Comprehensive Income	9.9	9.8	-8	-12.3	-1.5	17.3
Retained Earnings	3,316	3,150	3,436	4,090	2,056	-796.1
Total Common Shareholders' Equity	5,521	5,320	5,544	6,488	4,929	1,926
Minority Interest	132.1	130.4	134.4	143	126.8	606.6
Shareholders' Equity	5,653	5,450	5,679	6,631	5,056	2,533
Total Liabilities & Equity	14,719	13,020	12,703	14,388	13,549	11,641
Total Debt	3,589	2,902	2,303	2,032	2,630	5,002
Net Cash (Debt)	-3,047	-2,374	-1,767	-248.5	-426.6	-3,660
Net Cash Per Share	-26.40	-20.66	-15.09	-1.90	-3.36	-29.85
Book Value	5,521	5,320	5,544	6,488	4,929	1,926
Book Value Per Share	47.83	46.29	47.34	49.72	38.86	15.71
Tangible Book Value	5,521	5,320	5,544	6,488	4,929	1,926
Tangible Book Value Per Share	47.83	46.29	47.34	49.72	38.86	15.71

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q