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Hf Sinclair (DINO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Hf Sinclair to Mar 31 2025 helps clarify how Mar 31 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,148.00
Cash & Short-term Investments1,148.00
Accounts receivable1,893.00
Income Taxes Receivable, Current NO10.00
Inventories3,269.00
Other Deferred Costs, Net DE926.00
Total Current Assets7,246.00
Goodwill net2,978.00
Long-term investments254.00
Other Assets, Noncurrent7,948.00
Accounts Receivable Crude Oil Resales298.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization11,464.00
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-4,970.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization6,494.00
Operating Lease Right Of Use Asset371.00
Intangibles And Other710.00
Total Assets18,172.00
Liabilities
Accounts Payable, Current AC2,682.00
Accrued Liabilities, Current AC801.00
Accrued Income Taxes, Current TA14.00
Total Current Liabilities3,590.00
Long-term debt2,771.00
Total Long-term Debt2,771.00
Other liabilities, Noncurrent2,175.00
Operating Lease Liability Current93.00
Operating Lease Liability Noncurrent304.00
Deferred Income Tax Liabilities Net1,330.00
Total Liabilities8,443.00
Stockholders' Equity
Treasury Stock Common Value-2,249.00
Common Stock Value2.00
Additional Paid In Capital Common Stock6,015.00
Retained Earnings / Accumulated Deficit5,930.00
Other Equity-39.00
Common Stockholder's Equity9,659.00
Preferred Stockholder's Equity5.00
Non-controlling interests & other65.00
Total Stockholder's Equity9,729.00
Liabilities & Stockholder's Equity18,172.00
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About Hf Sinclair Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001915657-26-000057

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.