HF Sinclair Quarterly Balance Sheet
NYSE: DINOEnergyNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HF Sinclair financial position
As of Jun 30, 2026, HF Sinclair reported total assets of $18.99 billion, up 12.8% from a year earlier against total liabilities of $8.64 billion. Shareholders' equity stood at $10.29 billion, or 54.1% of assets. The company held $2.26 billion in cash and equivalents against $2.77 billion of debt, a net debt position of $510.0 million.
The current ratio (current assets divided by current liabilities) was 1.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.27.
Summary generated from market data by MetaCap's automated system. Methodology
HF Sinclair balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.26B | 1.15B | 978.00M | 1.45B | 874.00M | 547.00M | 800.00M | 1.23B | 866.27M | 1.24B | 1.35B | 2.21B |
| Receivables | 1.75B | 1.89B | 1.14B | 1.33B | 1.36B | 1.31B | 1.25B | 1.33B | 1.66B | 1.81B | 1.73B | 1.95B |
| Inventory | 3.28B | 3.27B | 2.57B | 2.78B | 2.81B | 2.98B | 2.80B | 2.69B | 3.16B | 3.13B | 2.92B | 3.13B |
| Total Current Assets | 7.39B | 6.44B | 4.81B | 5.64B | 5.17B | 4.99B | 5.01B | 5.36B | 5.84B | 6.32B | 6.15B | 7.40B |
| Property, Plant & Equipment | 6.43B | 6.49B | 6.53B | 6.51B | 6.52B | 6.52B | 6.56B | 6.54B | 6.55B | 6.59B | 6.63B | 6.58B |
| Goodwill | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| Intangible Assets | — | — | 301.00M | — | — | — | 351.00M | — | — | — | 411.00M | — |
| Total Assets | 18.99B | 18.17B | 16.51B | 17.26B | 16.84B | 16.54B | 16.64B | 16.89B | 17.38B | 17.92B | 17.72B | 18.90B |
| Accounts Payable | 2.49B | 2.68B | 1.90B | 2.21B | 2.21B | 2.12B | 2.24B | 2.02B | 2.17B | 2.28B | 2.21B | 2.37B |
| Short-Term Debt | — | — | 0 | 0 | 0 | 0 | 350.00M | 350.00M | — | — | 0 | 307.82M |
| Total Current Liabilities | 3.75B | 3.59B | 2.48B | 2.95B | 2.84B | 2.66B | 3.04B | 2.96B | 2.76B | 2.92B | 2.77B | 3.48B |
| Long-Term Debt | 2.77B | 2.77B | 2.77B | 2.77B | 2.68B | 2.68B | 2.29B | 2.29B | 2.64B | 2.68B | 2.74B | 2.86B |
| Total Liabilities | 8.64B | 8.44B | 7.26B | 7.77B | 7.50B | 7.29B | 7.30B | 7.22B | 7.42B | 7.64B | 7.48B | 8.29B |
| Shareholders' Equity | 10.29B | 9.66B | 9.18B | 9.43B | 9.28B | 9.19B | 9.28B | 9.60B | 9.89B | 10.21B | 10.17B | 9.82B |
| Retained Earnings | 6.73B | 5.93B | 5.37B | 5.49B | 5.18B | 5.07B | 5.17B | 5.48B | 5.65B | 5.59B | 5.38B | 5.52B |
| Total Debt | 2.77B | 2.77B | 2.77B | 2.77B | 2.68B | 2.68B | 2.64B | 2.64B | 2.64B | 2.68B | 2.74B | 3.17B |
| Net Cash (Debt) | -510.00M | -1.62B | -1.79B | -1.32B | -1.80B | -2.13B | -1.84B | -1.41B | -1.77B | -1.44B | -1.39B | -955.03M |
This table shows 12 quarterly periods of HF Sinclair's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DINO's reporting calendar. What is a balance sheet?