Name: PBF Balance Sheet - Pbf Energy 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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PBF - Pbf Energy Inc.

USD | NYSE | Energy

PBF Balance Sheet - Pbf Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	527.9	536.1	1,783.5	2,203.6	1,341.5	1,609.5	814.9	597.3	573.0	746.3	944.3	397.9	77.0	285.9	50.2	155.5
Restricted Cash	-	-	-	-	-	-	-	-	-	0.0	1.5	1.5	12.1	12.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	40.0	0.0	-	-	-	-	-
Cash And Short Term Investments	527.9	536.1	1,783.5	2,203.6	1,341.5	1,609.5	814.9	597.3	573.0	786.3	944.3	397.9	77.0	285.9	50.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	2,563.1	2,595.3	3,183.1	2,763.6	2,505.1	1,686.2	2,122.2	1,865.8	2,213.8	1,863.6	1,174.3	1,102.3	1,445.5	1,497.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	7,910.9	7,233.3	6,890.2	7,030.3	6,335.7	6,051.4	4,988.8	4,605.9	4,102.3	3,806.9	2,719.2	2,205.8	1,966.7	1,741.8
Current Liabilities
Accounts Payable	801.2	735.6	959.0	854.6	911.7	407.0	601.4	488.4	578.6	535.9	315.7	335.3	402.3	360.1	-
Non-Current Liabilities
Long Term Debt	2,148.3	1,457.3	1,245.9	1,434.9	4,295.8	4,653.6	2,064.9	1,931.3	2,175.0	2,108.6	1,836.4	1,220.1	723.5	710.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,148.3	1,457.3	1,245.9	1,434.9	4,295.8	4,653.6	2,064.9	1,931.3	2,175.0	2,108.6	1,836.4	1,220.1	723.5	710.0	-	-

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	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	541.8	527.9	482.0	590.7	468.6	536.1	976.7	1,367.2	1,441.5	1,783.5	1,892.5	1,516.9	1,616.1	2,203.6	1,908.6

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

Current Assets
Inventory	3,078.2	2,563.1	2,742.6	2,769.9	2,890.8	2,595.3	2,605.7	2,864.2	2,891.3	3,183.1	3,180.9	2,832.3	2,854.9	2,763.6	2,689.5	2,976.3	2,893.5	2,505.1	2,831.4	2,636.2	2,312.4	1,686.2	1,485.6	1,620.2	986.5	-	2,130.4	2,314.4	2,566.5	1,865.8	2,561.1	2,540.3	2,579.7	2,213.8	2,310.7	1,875.2	2,086.0	1,863.6	1,845.6	1,308.5
Prepaid Expenses	274.4	194.1	209.5	280.1	311.9	247.5	280.5	305.5	310.1	267.5	263.9	586.9	211.6	122.8	343.6	214.2	236.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,831.3	4,451.8	4,810.9	4,765.8	4,862.1	4,543.9	5,109.3	6,047.0	5,822.0	6,596.6	6,920.7	6,304.7	5,866.7	6,546.3	6,571.9	7,332.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	2,459.1	2,393.1	2,340.4	2,296.5	2,230.0	2,165.6	2,101.2	-	-	1,912.1	-	-	-	-	-	-	-
Property,Plant & Equipment Net	5,708.5	5,517.8	5,194.4	5,145.5	5,043.7	5,067.7	5,015.1	4,996.6	4,993.6	4,978.1	4,922.0	4,908.5	5,516.8	5,361.0	5,132.6	5,009.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	833.4	826.3	823.3	843.9	848.9	866.8	872.4	867.3	879.9	881.0	940.0	927.5	-	0.0	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,548.5	1,464.3	1,440.8	1,423.1	1,420.6	1,379.5	1,326.3	1,363.5	1,276.3	1,143.0	1,097.3	1,100.9	1,052.2	962.7	913.2	930.5	893.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,718.6	13,019.9	13,040.9	12,980.4	13,027.6	12,703.2	13,130.7	14,076.1	13,808.2	14,387.8	14,692.8	14,034.2	13,139.1	13,549.1	13,304.3	13,975.7

Current Liabilities
Accounts Payable	862.4	801.2	822.1	928.0	874.4	735.6	956.1	1,126.2	960.6	959.0	1,213.3	635.3	750.2	854.6	912.3	1,341.7	1,625.1	911.7	461.2	783.3	710.6	407.0	212.7	423.4	437.1	-	521.2	444.2	556.2	488.4	483.1	637.9	666.8	578.6	447.6	449.2	380.6	535.9	369.7	373.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	55.2	20.8	28.7	49.6	63.7	43.8	40.5	21.0	75.0	64.1	79.6	75.4	74.1	40.6	74.8	85.6	56.0
Operating Lease Liabilities Current	199.0	184.4	173.9	189.3	206.3	187.8	171.2	164.9	172.5	131.2	130.1	120.8	74.2	60.5	62.4	66.6
Accrued Expenses	3,320.0	2,662.9	2,472.1	2,464.7	2,625.3	2,533.5	2,535.9	2,821.6	2,451.3	3,020.0	2,908.6	3,409.8	3,637.2	3,720.8	3,850.6	4,022.3	3,304.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,436.6	3,669.3	3,496.8	3,631.6	3,769.7	3,626.1	3,825.5	4,255.5	3,781.2	4,217.3	4,392.7	4,302.4	4,596.8	5,200.7	5,423.9

Non-Current Liabilities
Long Term Debt	2,802.3	2,148.3	2,394.3	2,390.2	2,237.0	1,457.3	1,254.4	1,251.5	1,248.6	1,245.9	1,243.0	1,441.5	1,438.0	1,434.9	1,447.7	2,012.7	4,248.7	4,295.8	4,318.0	4,624.4	4,652.3	4,653.6	4,411.1	4,092.8	3,546.1	-	2,064.3	2,029.4	2,188.5	1,931.3	2,175.9	2,214.0	2,165.6	2,175.0	2,158.3	2,159.5	2,112.1	2,108.6	2,306.0	2,223.8
Operating Lease Liabilities Non-Current	565.3	543.0	567.0	582.3	614.6	622.2	599.1	596.8	619.7	608.8	628.7	614.0	566.4	552.7	554.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	821.5	763.6	752.0	688.2	693.6	836.0	956.6	1,082.6	1,078.5	1,073.3	951.8	847.1	577.8	535.4	276.9	171.6	105.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	249.4	251.8	271.1	273.9	266.9	279.4	267.8	272.8	268.8	271.5	288.2	316.3	359.3	372.9	327.5	269.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,065.9	7,570.0	7,676.2	7,764.1	7,782.6	7,024.6	7,111.1	7,669.7	7,210.0	7,756.5	7,831.0	7,850.9	7,870.8	8,493.1	8,427.8	10,189.2

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	3,441.2	3,397.3	3,367.2	3,357.1	3,348.2	3,338.7	3,324.4	3,318.2	3,311.7	3,278.8	3,265.1	3,237.0	3,223.2	3,201.6	2,930.7	2,915.8
Retained Earnings	3,316.0	3,149.9	3,103.5	2,965.2	3,002.2	3,436.2	3,757.1	4,071.9	4,166.7	4,089.9	4,168.9	3,407.2	2,412.1	2,056.0	1,442.9	386.5	(817.2)
Accumulated Other Comprehensive Income	9.9	9.8	(6.5)	(7.0)	(7.3)	(8.0)	(10.8)	(11.8)	(11.8)	(12.3)	(2.1)	(1.5)	(1.1)	(1.5)	15.1
Treasury Stock	1,246.6	1,237.6	1,230.6	1,228.8	1,228.3	1,222.8	1,189.1	1,113.3	1,010.8	868.2	713.5	597.9	496.4	327.0	170.6	170.5	170.2	169.1
Minority Interest	132.1	130.4	131.0	129.7	130.1	134.4	137.9	141.3	142.3	143.0	143.3	138.4	130.4	126.8	658.3	638.9	615.1
Total Stockholders Equity	5,520.6	5,319.5	5,233.7	5,086.6	5,114.9	5,544.2	5,881.7	6,265.1	6,455.9	6,488.3	6,718.5	6,044.9	5,137.9	4,929.2	4,218.2	3,147.6
Total Equity	5,652.7	5,449.9	5,364.7	5,216.3	5,245.0	5,678.6	6,019.6	6,406.4	6,598.2	6,631.3	6,861.8	6,183.3	5,268.3	5,056.0	4,876.5	3,786.5	2,526.1	2,532.8