DINO - CIK 0001915657
The table below shows HF Sinclair Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.15B | $1.45B | $874.00M | $547.00M | $1.23B | $866.27M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.89B | $1.33B | $1.36B | $1.31B | $1.33B | $1.66B |
| Inventory | $3.27B | $2.78B | $2.81B | $2.98B | $2.69B | $3.16B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.44B |
| $5.64B |
| $5.17B |
| $4.99B |
| $5.36B |
| $5.84B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B |
| Total assets | $18.17B | $17.26B | $16.84B | $16.54B | $16.89B | $17.38B |
| Accounts payable | $2.68B | $2.21B | $2.21B | $2.12B | $2.02B | $2.17B |
| Total current liabilities | $3.59B | $2.95B | $2.84B | $2.66B | $2.96B | $2.76B |
| Long-term debt | $2.77B | $2.77B | $2.68B | $2.68B | $2.29B | $2.64B |
| Total liabilities | $8.44B | $7.77B | $7.50B | $7.29B | $7.22B | $7.42B |
| Retained earnings | $5.93B | $5.49B | $5.18B | $5.07B | $5.48B | $5.65B |
| Total equity | $9.66B | $9.43B | $9.28B | $9.19B | $9.60B | $9.89B |