Name: DINO Balance Sheet - Hf Sinclair Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DINO - Hf Sinclair Corp.

USD | NYSE

DINO Balance Sheet - Hf Sinclair Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	978.0	800.0	1,354.0	1,665.1	234.4	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	978.0	800.0	1,354.0	1,665.1	234.4	-	-
Receivables
Accounts Receivable	1,136.0	1,251.0	1,725.0	1,703.1	1,241.9	-	-
Current Assets
Inventory	2,573.0	2,798.0	2,922.0	3,214.5	2,122.1	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1,902.0	2,236.0	2,206.0	2,334.1	1,613.5	-	-
Short Term Debt	0.0	350.0	0.0	307.0	0.0	-
Non-Current Liabilities
Long Term Debt	2,769.0	2,288.0	2,739.0	2,948.5	3,072.7	-	-
Operating Lease Liabilities Non-Current	289.0	301.0	249.0	254.2	308.7	-
Common Equity
Common Stock	2.0	2.0	2.0	2.2	2.6	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,769.0	2,638.0	2,739.0	3,255.5	3,072.7	-	-
Net debt	1,791.0	1,838.0	1,385.0	1,590.4	2,838.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	1,148.0	978.0	1,451.0	874.0	547.0	800.0	1,229.5	866.3	1,240.9	1,353.7	2,214.8	1,614.6	1,364.9	1,665.1	1,447.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,893.0	1,136.0	1,331.0	1,356.0	1,309.0	1,251.0	1,327.6	1,662.6	1,813.6	1,725.1	1,949.4	1,630.6	1,617.4	1,703.1	1,805.9	2,278.1	2,165.9	1,241.9	-	-	-	-	-

Current Assets
Inventory	3,269.0	2,573.0	2,783.0	2,814.0	2,975.0	2,798.0	2,687.7	3,160.2	3,130.9	2,921.8	3,133.6	3,258.6	3,448.8	3,214.5	3,437.2	3,625.5	3,297.1	2,122.1	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	119.0	78.0	62.0	75.0	86.0	95.0	63.5	99.7	94.3	89.2	75.7	77.1	84.1	112.0	106.1	81.1	83.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6,439.0	4,812.0	5,644.0	5,173.0	4,987.0	5,014.0	5,356.1	5,843.0	6,322.5	6,146.5	7,402.4	6,692.8	6,558.5	6,748.3	6,827.5	7,702.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	254.0	226.0	-	-	-	-	-	-	-	265.9	-	-	-	270.6	-	-	-
Goodwill	2,978.0	2,978.0	2,978.0	2,978.0	2,978.0	2,977.0	2,977.8	2,977.4	2,977.5	2,977.7	2,977.3	2,978.5	2,978.5	2,978.3	2,968.7	2,948.6	2,852.5	2,293.0
Intangible Assets	-	-	-	-	-	-	-	-	-	410.6	-	-	-	463.7	-	-	-	-
Operating Lease Right Of Use Assets	371.0	349.0	361.0	363.0	343.0	355.0	363.5	370.8	390.6	348.0	326.1	318.2	330.9	351.1	358.3	366.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	4,868.0	4,816.0	4,747.0	4,789.0	4,694.0	4,716.0	4,624.7	4,616.5	4,615.1	4,595.0	4,593.3	4,558.2	4,460.2	4,337.2	4,307.5	4,340.1	4,264.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18,172.0	16,510.0	17,264.0	16,843.0	16,542.0	16,643.0	16,887.7	17,381.8	17,916.0	17,716.3	18,901.8	18,197.0	18,006.0	18,125.5	18,226.3	19,177.9

Current Liabilities
Accounts Payable	2,682.0	1,902.0	2,210.0	2,206.0	2,124.0	2,236.0	2,016.0	2,172.1	2,276.6	2,205.8	2,366.3	2,001.2	2,109.2	2,334.1	2,415.3	3,102.6	2,927.6	1,613.5	-	-	-	-	-
Short Term Debt	-	-	0.0	0.0	0.0	350.0	350.0	-	-	0.0	307.8	307.6	307.3	307.0	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	93.0	85.0	86.0	84.0	77.0	77.0	78.2	88.9	98.0	107.0	113.0	108.5	108.5	109.9	110.2	109.8
Accrued Expenses	801.0	493.0	642.0	549.0	461.0	377.0	498.7	482.1	486.0	453.0	553.1	466.4	533.2	486.7	533.4	493.3	531.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,590.0	2,485.0	2,950.0	2,841.0	2,664.0	3,043.0	2,962.8	2,759.4	2,917.9	2,774.5	3,477.2	2,887.9	3,117.7	3,245.5	3,242.3

Non-Current Liabilities
Long Term Debt	2,771.0	2,769.0	2,768.0	2,677.0	2,676.0	2,288.0	2,286.8	2,635.7	2,678.6	2,739.1	2,862.0	2,888.5	2,933.0	2,948.5	3,334.2	3,348.1	3,374.7	3,072.7	-	-	-	-	-
Operating Lease Liabilities Non-Current	304.0	289.0	301.0	304.0	289.0	301.0	310.0	304.4	309.4	249.5	222.0	220.0	234.0	254.2	263.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,330.0	1,240.0	1,285.0	1,239.0	1,226.0	1,224.0	1,239.5	1,301.4	1,307.6	1,297.1	1,345.6	1,323.2	1,278.1	1,262.2	1,228.9	1,231.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	448.0	478.0	465.0	434.0	434.0	441.0	418.2	423.7	426.4	418.7	379.7	386.7	392.7	397.5	379.0	382.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,443.0	7,261.0	7,769.0	7,495.0	7,289.0	7,297.0	7,217.3	7,424.6	7,639.9	7,479.0	8,286.5	7,706.3	7,955.5	8,107.9	8,447.8	9,302.9