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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,544.30
Cash & Short-term Investments2,544.00
Accounts receivable2,070.80
Inventories3,215.10
Other Current Assets0.00
Prepaid Expense And Other Assets Current201.00
Total Current Assets8,031.20
Equipment/Property/Plant Net6,151.20
Long-term investments896.90
Other Assets, Noncurrent2,154.70
Lease Right of Use Asset796.90
Total Assets17,234.00
Liabilities
Accounts Payable, Current AC776.60
Accrued Liabilities, Current AC4,048.10
Long-term Debt and Capital Lease Obligations, Current DE20.70
Other Liabilities, Current0.00
Deferred Tax Liabilities, Net, Current LI514.10
Total Current Liabilities5,040.60
Long-term debt2,097.70
Long-term Debt Convertible0.00
Total Long-term Debt2,097.70
Other liabilities, Noncurrent1,673.00
Contract With Customer Liability Current55.20
Operating Lease Liability Current199.00
Payable To Related Parties Tax Receivable Agreement Noncurrent168.20
Total Liabilities9,130.20
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1,250.90
Additional Paid In Capital Common Stock3,510.40
Retained Earnings / Accumulated Deficit5,686.10
Accumulated Other Comprehensive Income10.30
Other Equity10.30
Common Stockholder's Equity7,956.00
Non-controlling interests & other147.80
Total Stockholder's Equity8,103.80
Liabilities & Stockholder's Equity17,234.00
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: pbf-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001534504-26-000041

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

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