PBF - CIK 0001534504
The table below shows PBF Energy Inc.'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 | $541.80M | $482.00M | $590.70M | $468.60M | $976.70M | $1.37B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.08B | $2.74B | $2.77B | $2.89B | $2.61B | $2.86B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.83B |
| $4.81B |
| $4.77B |
| $4.86B |
| $5.11B |
| $6.05B |
| Property, plant & equipment | $5.71B | $5.19B | $5.15B | $5.04B | $5.02B | $5.00B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $14.72B | $13.04B | $12.98B | $13.03B | $13.13B | $14.08B |
| Accounts payable | $862.40M | $822.10M | $928.00M | $874.40M | $956.10M | $1.13B |
| Total current liabilities | $4.44B | $3.50B | $3.63B | $3.77B | $3.83B | $4.26B |
| Long-term debt | $2.80B | $2.39B | $2.39B | $2.24B | $1.25B | $1.25B |
| Total liabilities | $9.07B | $7.68B | $7.76B | $7.78B | $7.11B | $7.67B |
| Retained earnings | $3.32B | $3.10B | $2.97B | $3.00B | $3.76B | $4.07B |
| Total equity | $5.52B | $5.23B | $5.09B | $5.11B | $5.88B | $6.27B |