PBF Energy Quarterly Balance Sheet
NYSE: PBFEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBF Energy financial position
As of Jun 30, 2026, PBF Energy reported total assets of $14.72 billion, up 13.4% from a year earlier against total liabilities of $8.17 billion. Shareholders' equity stood at $6.41 billion, or 43.5% of assets. The company held $894.1 million in cash and equivalents against $1.75 billion of debt, a net debt position of $855.0 million.
The current ratio (current assets divided by current liabilities) was 1.33, 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
PBF Energy 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 | 894.10M | 541.80M | 527.90M | 482.00M | 590.70M | 468.60M | 536.10M | 976.70M | 1.37B | 1.44B | 1.78B | 1.89B |
| Inventory | 2.89B | 3.08B | 2.56B | 2.74B | 2.77B | 2.89B | 2.60B | 2.61B | 2.86B | 2.89B | 3.18B | 3.18B |
| Total Current Assets | 5.83B | 5.83B | 4.45B | 4.81B | 4.77B | 4.86B | 4.54B | 5.11B | 6.05B | 5.82B | 6.60B | 6.92B |
| Property, Plant & Equipment | 5.74B | 5.71B | 5.52B | 5.19B | 5.15B | 5.04B | 5.07B | 5.02B | 5.00B | 4.99B | 4.98B | 4.92B |
| Intangible Assets | — | — | — | — | — | — | 8.10M | — | — | — | 8.60M | — |
| Total Assets | 14.72B | 14.72B | 13.02B | 13.04B | 12.98B | 13.03B | 12.70B | 13.13B | 14.08B | 13.81B | 14.39B | 14.69B |
| Accounts Payable | 788.60M | 862.40M | 801.20M | 822.10M | 928.00M | 874.40M | 735.60M | 956.10M | 1.13B | 960.60M | 959.00M | 1.21B |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total Current Liabilities | 4.38B | 4.44B | 3.67B | 3.50B | 3.63B | 3.77B | 3.63B | 3.83B | 4.26B | 3.78B | 4.22B | 4.39B |
| Long-Term Debt | 1.75B | 2.80B | 2.15B | 2.39B | 2.39B | 2.24B | 1.46B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B |
| Total Liabilities | 8.17B | 9.07B | 7.57B | 7.68B | 7.76B | 7.78B | 7.02B | 7.11B | 7.67B | 7.21B | 7.76B | 7.83B |
| Shareholders' Equity | 6.41B | 5.52B | 5.32B | 5.23B | 5.09B | 5.11B | 5.54B | 5.88B | 6.27B | 6.46B | 6.49B | 6.72B |
| Retained Earnings | 4.19B | 3.32B | 3.15B | 3.10B | 2.97B | 3.00B | 3.44B | 3.76B | 4.07B | 4.17B | 4.09B | 4.17B |
| Total Debt | 1.75B | 2.80B | 2.15B | 2.39B | 2.39B | 2.24B | 1.46B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B |
| Net Cash (Debt) | -855.00M | -2.26B | -1.62B | -1.91B | -1.80B | -1.77B | -921.20M | -277.70M | 115.70M | 192.90M | 537.60M | 649.50M |
This table shows 12 quarterly periods of PBF Energy's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PBF's reporting calendar. What is a balance sheet?