PBF - CIK 0001534504
The table below shows PBF Energy Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $527.90M | $536.10M | $1.78B | $2.20B | $1.34B | $1.61B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.56B | $2.60B | $3.18B | $2.76B | $2.51B | $1.69B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.45B |
| $4.54B |
| $6.60B |
| $6.55B |
| $5.20B |
| $3.87B |
| Property, plant & equipment | $5.52B | $5.07B | $4.98B | $5.36B | $4.90B | $4.84B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $13.02B | $12.70B | $14.39B | $13.55B | $11.64B | $10.50B |
| Accounts payable | $801.20M | $735.60M | $959.00M | $854.60M | $911.70M | $407.00M |
| Total current liabilities | $3.67B | $3.63B | $4.22B | $5.20B | $3.76B | $2.45B |
| Long-term debt | $2.15B | $1.46B | $1.25B | $1.43B | $4.30B | $4.65B |
| Total liabilities | $7.57B | $7.02B | $7.76B | $8.49B | $9.11B | $8.30B |
| Retained earnings | $3.15B | $3.44B | $4.09B | $2.06B | -$796.10M | -$1.03B |
| Total equity | $5.32B | $5.54B | $6.49B | $4.93B | $1.93B | $1.64B |