DINO — HF Sinclair Balance Sheet

0.000.00%

Last trade - 00:00

EnergyBalancedLarge CapSuper Stock

Annual balance sheet for HF Sinclair, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	234	1,665	1,354	800	978
Net Total Accounts Receivable
Net Total Receivables	1,339	1,757	1,782	1,321	1,183
Total Inventory
Prepaid Expenses
Total Current Assets	3,762	6,748	6,146	5,014	4,812
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,811	7,040	6,975	6,913	6,882
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	12,917	18,125	17,716	16,643	16,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,065	3,246	2,775	3,043	2,485
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,229	8,882	7,547	7,365	7,326
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,688	9,244	10,169	9,278	9,184
Total Liabilities & Shareholders' Equity	12,917	18,125	17,716	16,643	16,510
Total Common Shares Outstanding