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Pbf Energy Inc (PBF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Pbf Energy Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent879.70
Cash & Short-term Investments879.00
Accounts receivable1,792.20
Inventories2,893.90
Other Current Assets50.30
Prepaid Expense And Other Assets Current197.20
Total Current Assets5,813.30
Equipment/Property/Plant Net5,049.80
Long-term investments0.00
Other Assets, Noncurrent2,467.70
Lease Right of Use Asset796.90
Total Assets13,330.80
Liabilities
Accounts Payable, Current AC784.50
Accrued Liabilities, Current AC3,209.30
Other Liabilities, Current243.30
Deferred Tax Liabilities, Net, Current LI164.10
Total Current Liabilities4,401.20
Long-term debt1,749.10
Long-term Debt Convertible11.00
Total Long-term Debt1,760.10
Other liabilities, Noncurrent926.20
Contract With Customer Liability Current55.20
Operating Lease Liability Current199.00
Payable To Related Parties Tax Receivable Agreement Noncurrent168.20
Total Liabilities7,087.50
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit1,995.00
Accumulated Other Comprehensive Income11.20
Other Equity11.20
Common Stockholder's Equity2,006.20
Non-controlling interests & other4,237.10
Total Stockholder's Equity6,243.30
Liabilities & Stockholder's Equity13,330.80
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About Pbf Energy Inc 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

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: pbf-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001534504-26-000030

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