PBF — PBF Energy Balance Sheet

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EnergyAdventurousLarge CapSuper Stock

Annual balance sheet for PBF Energy, 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	1,342	2,204	1,784	536	528
Net Total Accounts Receivable
Net Total Receivables	1,278	1,456	1,363	1,165	1,167
Total Inventory
Prepaid Expenses
Total Current Assets	5,199	6,546	6,597	4,544	4,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,619	6,040	5,767	5,913	6,278
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,641	13,549	14,388	12,703	13,020
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,760	5,201	4,217	3,626	3,669
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	9,715	8,620	7,900	7,159	7,700
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,926	4,929	6,488	5,544	5,320
Total Liabilities & Shareholders' Equity	11,641	13,549	14,388	12,703	13,020
Total Common Shares Outstanding