$PBF Balance Sheet | Understand Stock

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$PBF

$42.55 -$0.62 (1.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$541.8M 15.62% YoY	$527.9M -1.53% YoY	$482.0M -50.65% YoY	$590.7M -56.79% YoY	$468.6M -67.49% YoY	$536.1M -69.94% YoY	$976.7M -48.4% YoY	$1.367B -9.87% YoY	$1.442B -10.8% YoY	$1.784B -19.06% YoY	$1.893B -0.82% YoY	$1.517B -30.24% YoY	$1.616B 12.65% YoY	$2.204B 64.26% YoY	$1.909B 29.62% YoY	$2.174B 46.94% YoY	$1.435B -6.9% YoY	$1.342B -16.68% YoY	$1.473B 14.77% YoY	$1.480B 20.79% YoY
Cash & Equivalents	$541.8M 15.62% YoY	$527.9M -1.53% YoY	$482.0M -50.65% YoY	$590.7M -56.79% YoY	$468.6M -67.49% YoY	$536.1M -69.94% YoY	$976.7M -48.39% YoY	$1.367B -9.87% YoY	$1.442B -10.8% YoY	$1.784B -19.06% YoY	$1.893B -0.84% YoY	$1.517B -30.24% YoY	$1.616B 12.65% YoY	$2.204B 64.26% YoY	$1.909B 29.62% YoY	$2.174B 46.94% YoY	$1.435B -6.92% YoY	$1.342B -16.65% YoY	$1.473B 14.81% YoY	$1.480B 20.77% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$274.4M -12.02% YoY	$194.1M -21.58% YoY	$209.5M -25.31% YoY	$280.1M -8.31% YoY	$311.9M 0.58% YoY	$247.5M -7.48% YoY	$280.5M 6.25% YoY	$305.5M -47.95% YoY	$310.1M 46.55% YoY	$267.5M 117.83% YoY	$264.0M -23.17% YoY	$586.9M 174.0% YoY	$211.6M -10.49% YoY	$122.8M 63.73% YoY	$343.6M 173.13% YoY	$214.2M 50.0% YoY	$236.4M 71.3% YoY	$75.00M 27.12% YoY	$125.8M 57.25% YoY	$142.8M 26.37% YoY
Inventory	$3.078B 6.48% YoY	$2.563B -1.24% YoY	$2.743B 5.25% YoY	$2.770B -3.29% YoY	$2.891B -0.02% YoY	$2.595B -18.47% YoY	$2.606B -18.08% YoY	$2.864B 1.13% YoY	$2.891B 1.28% YoY	$3.183B 15.18% YoY	$3.181B 18.27% YoY	$2.832B -4.84% YoY	$2.855B -1.33% YoY	$2.764B 10.32% YoY	$2.690B -5.01% YoY	$2.976B 12.9% YoY	$2.894B 25.13% YoY	$2.505B 48.56% YoY	$2.831B 90.59% YoY	$2.636B 62.71% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.937B 62.66% YoY	$1.167B 0.15% YoY	$1.377B 10.46% YoY	$1.125B -25.5% YoY	$1.191B 0.99% YoY	$1.165B -14.5% YoY	$1.246B -21.26% YoY	$1.510B 10.34% YoY	$1.179B -0.42% YoY	$1.363B -6.44% YoY	$1.583B -2.9% YoY	$1.369B -30.44% YoY	$1.184B -34.76% YoY	$1.456B 13.99% YoY	$1.630B 54.26% YoY	$1.968B 95.23% YoY	$1.815B 110.08% YoY	$1.278B 149.04% YoY	$1.057B 127.27% YoY	$1.008B 134.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.831B 19.93% YoY	$4.452B -2.03% YoY	$4.811B -5.84% YoY	$4.766B -21.19% YoY	$4.862B -16.49% YoY	$4.544B -31.12% YoY	$5.109B -26.17% YoY	$6.047B -4.09% YoY	$5.822B -0.76% YoY	$6.597B 0.77% YoY	$6.921B 5.31% YoY	$6.305B -14.01% YoY	$5.867B -8.04% YoY	$6.546B 25.91% YoY	$6.572B 19.78% YoY	$7.332B 39.23% YoY	$6.380B 31.41% YoY	$5.199B 34.44% YoY	$5.487B 65.63% YoY	$5.267B 55.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.709B 13.18% YoY	$5.518B 8.88% YoY	$5.194B 3.58% YoY	$5.146B 2.98% YoY	$5.044B 1.0% YoY	$5.068B 1.8% YoY	$5.015B 1.89% YoY	$4.997B -12.36% YoY	$4.994B -9.48% YoY	$4.978B -7.14% YoY	$4.922B -4.1% YoY	$5.701B 13.81% YoY	$5.517B 11.33% YoY	$5.361B 9.36% YoY	$5.133B 5.91% YoY	$5.009B 3.61% YoY	$4.955B 2.62% YoY	$4.902B 1.22% YoY	$4.846B -2.25% YoY	$4.835B -3.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.600M -4.95% YoY	N/A	N/A
Long-Term Investments	$833.4M -1.83% YoY	$826.3M -4.67% YoY	$823.3M -5.63% YoY	$843.9M -2.7% YoY	$848.9M -3.52% YoY	$866.8M -1.61% YoY	$872.4M -7.19% YoY	$867.3M -6.49% YoY	$879.9M N/A	$881.0M N/A	$940.0M N/A	$927.5M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.549B 9.0% YoY	$1.464B 6.15% YoY	$1.441B 8.63% YoY	$1.423B 4.37% YoY	$1.421B 11.31% YoY	$1.380B 20.69% YoY	$1.326B 20.87% YoY	$1.364B 23.85% YoY	$1.276B 21.3% YoY	$1.143B 18.73% YoY	$1.097B 20.16% YoY	$1.101B 18.31% YoY	$1.052B 17.72% YoY	$962.7M 16.99% YoY	$913.2M 15.38% YoY	$930.5M 14.64% YoY	$893.8M 5.64% YoY	$822.9M -5.65% YoY	$791.5M -19.16% YoY	$811.7M -20.86% YoY
Total Long-Term Assets	$8.887B 8.84% YoY	$8.568B 5.01% YoY	$8.230B 2.6% YoY	$8.215B 2.31% YoY	$8.166B 2.25% YoY	$8.159B 4.72% YoY	$8.021B 3.21% YoY	$8.029B 3.88% YoY	$7.986B 9.82% YoY	$7.791B 11.26% YoY	$7.772B 15.44% YoY	$7.730B 16.35% YoY	$7.272B 10.71% YoY	$7.003B 8.7% YoY	$6.732B 5.89% YoY	$6.643B 4.0% YoY	$6.569B 2.39% YoY	$6.442B -2.87% YoY	$6.358B -7.57% YoY	$6.388B -4.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.831B 19.93% YoY	$4.452B -2.03% YoY	$4.811B -5.84% YoY	$4.766B -21.19% YoY	$4.862B -16.49% YoY	$4.544B -31.12% YoY	$5.109B -26.17% YoY	$6.047B -4.09% YoY	$5.822B -0.76% YoY	$6.597B 0.77% YoY	$6.921B 5.31% YoY	$6.305B -14.01% YoY	$5.867B -8.04% YoY	$6.546B 25.91% YoY	$6.572B 19.78% YoY	$7.332B 39.23% YoY	$6.380B 31.41% YoY	$5.199B 34.44% YoY	$5.487B 65.63% YoY	$5.267B 55.49% YoY
Total Long-Term Assets	$8.887B	$8.568B	$8.230B	$8.215B	$8.166B	$8.159B	$8.021B	$8.029B	$7.986B	$7.791B	$7.772B	$7.730B	$7.272B	$7.003B	$6.732B	$6.643B	$6.569B	$6.442B	$6.358B	$6.388B
Total Assets	$14.72B 12.98% YoY	$13.02B 2.49% YoY	$13.04B -0.68% YoY	$12.98B -7.78% YoY	$13.03B -5.65% YoY	$12.70B -11.71% YoY	$13.13B -10.63% YoY	$14.08B 0.3% YoY	$13.81B 5.09% YoY	$14.39B 6.19% YoY	$14.69B 10.44% YoY	$14.03B 0.42% YoY	$13.14B 1.47% YoY	$13.55B 16.39% YoY	$13.30B 12.33% YoY	$13.98B 19.92% YoY	$12.95B 14.89% YoY	$11.64B 10.87% YoY	$11.84B 16.22% YoY	$11.65B 15.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$862.4M -1.37% YoY	$801.2M 8.92% YoY	$822.1M -14.02% YoY	$928.0M -17.6% YoY	$874.4M -8.97% YoY	$735.6M -23.3% YoY	$956.1M -21.2% YoY	$1.126B 77.27% YoY	$960.6M 28.05% YoY	$959.0M 12.22% YoY	$1.213B 32.99% YoY	$635.3M -52.65% YoY	$750.2M -53.84% YoY	$854.6M -6.26% YoY	$912.3M 97.81% YoY	$1.342B 71.29% YoY	$1.625B 128.69% YoY	$911.7M 124.0% YoY	$461.2M 116.83% YoY	$783.3M 85.0% YoY
Accrued Expenses	$3.320B 26.46% YoY	$2.663B 5.11% YoY	$2.472B -2.52% YoY	$2.465B -12.65% YoY	$2.625B 7.1% YoY	$2.534B -16.11% YoY	$2.536B -12.81% YoY	$2.822B -18.49% YoY	$2.451B -32.6% YoY	$3.020B -18.83% YoY	$2.909B -24.46% YoY	$3.462B -13.94% YoY	$3.637B 10.08% YoY	$3.721B 35.78% YoY	$3.851B 8.69% YoY	$4.022B 40.2% YoY	$3.304B 27.1% YoY	$2.740B 43.36% YoY	$3.543B 116.79% YoY	$2.869B 98.59% YoY
Deferred Revenue	$55.20M -13.34% YoY	$20.80M -52.51% YoY	$28.70M -29.14% YoY	$49.60M 136.19% YoY	$63.70M -15.07% YoY	$43.80M -31.67% YoY	$40.50M -49.12% YoY	$21.00M -72.15% YoY	$75.00M 1.21% YoY	$64.10M 57.88% YoY	$79.60M 6.42% YoY	$75.40M -11.92% YoY	$74.10M 32.32% YoY	$40.60M -4.92% YoY	$74.80M 76.83% YoY	$85.60M 197.22% YoY	$56.00M 156.88% YoY	$42.70M -9.53% YoY	$42.30M 79.24% YoY	$28.80M 40.49% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$12.40M 11.71% YoY	$12.20M 8.93% YoY	$11.40M 0.0% YoY	$11.20M -3.45% YoY	$11.10M -7.5% YoY	$11.20M -8.2% YoY	$11.40M -5.0% YoY	$11.60M -0.85% YoY	$12.00M 2.56% YoY	$12.20M -97.72% YoY	$12.00M -97.76% YoY	$11.70M -99.08% YoY	$11.70M -71.53% YoY	$535.9M 4727.93% YoY	$535.4M 437.01% YoY	$1.268B 8028.21% YoY	$41.10M 116.32% YoY	$11.10M -49.55% YoY	$99.70M 612.14% YoY	$15.60M 20.0% YoY
Total Short-Term Liabilities	$4.437B 17.69% YoY	$3.669B 1.19% YoY	$3.497B -8.59% YoY	$3.632B -14.66% YoY	$3.770B -0.3% YoY	$3.626B -14.02% YoY	$3.826B -12.91% YoY	$4.256B -1.09% YoY	$3.781B -17.74% YoY	$4.217B -18.91% YoY	$4.393B -19.01% YoY	$4.302B -36.48% YoY	$4.597B -9.61% YoY	$5.201B 38.33% YoY	$5.424B 29.15% YoY	$6.773B 80.56% YoY	$5.086B 49.61% YoY	$3.760B 53.36% YoY	$4.200B 114.71% YoY	$3.751B 84.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.802B 25.27% YoY	$2.148B 47.42% YoY	$2.394B 90.87% YoY	$2.390B 90.99% YoY	$2.237B 79.16% YoY	$1.457B 16.97% YoY	$1.254B 0.92% YoY	$1.252B -16.21% YoY	$1.249B -13.17% YoY	$1.246B -13.17% YoY	$1.243B -14.14% YoY	$1.494B -25.79% YoY	$1.438B -66.15% YoY	$1.435B -66.6% YoY	$1.448B -66.47% YoY	$2.013B -56.48% YoY	$4.249B -8.68% YoY	$4.296B -7.69% YoY	$4.318B -2.11% YoY	$4.624B 12.99% YoY
Other Long-Term Liabilities	$249.4M -6.56% YoY	$251.8M -9.88% YoY	$271.1M 1.23% YoY	$273.9M 0.4% YoY	$266.9M -0.71% YoY	$279.4M 2.91% YoY	$267.8M -7.08% YoY	$272.8M -77.41% YoY	$268.8M -25.19% YoY	$271.5M -27.19% YoY	$288.2M -12.0% YoY	$1.208B 348.0% YoY	$359.3M 30.46% YoY	$372.9M 47.74% YoY	$327.5M 31.37% YoY	$269.6M -0.74% YoY	$275.4M -3.2% YoY	$252.4M -6.0% YoY	$249.3M -5.71% YoY	$271.6M -9.44% YoY
Total Long-Term Liabilities	$3.052B 21.88% YoY	$2.400B 38.2% YoY	$2.665B 75.1% YoY	$2.664B 74.78% YoY	$2.504B 65.01% YoY	$1.737B 14.45% YoY	$1.522B -0.59% YoY	$1.524B -43.57% YoY	$1.517B -15.57% YoY	$1.517B -16.06% YoY	$1.531B -13.74% YoY	$2.701B 18.36% YoY	$1.797B -60.27% YoY	$1.808B -60.25% YoY	$1.775B -61.13% YoY	$2.282B -53.38% YoY	$4.524B -8.36% YoY	$4.548B -7.6% YoY	$4.567B -2.31% YoY	$4.896B 11.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.437B 17.69% YoY	$3.669B 1.19% YoY	$3.497B -8.59% YoY	$3.632B -14.66% YoY	$3.770B -0.3% YoY	$3.626B -14.02% YoY	$3.826B -12.91% YoY	$4.256B -1.09% YoY	$3.781B -17.74% YoY	$4.217B -18.91% YoY	$4.393B -19.01% YoY	$4.302B -36.48% YoY	$4.597B -9.61% YoY	$5.201B 38.33% YoY	$5.424B 29.15% YoY	$6.773B 80.56% YoY	$5.086B 49.61% YoY	$3.760B 53.36% YoY	$4.200B 114.71% YoY	$3.751B 84.13% YoY
Total Long-Term Liabilities	$3.052B 21.88% YoY	$2.400B 38.2% YoY	$2.665B 75.1% YoY	$2.664B 74.78% YoY	$2.504B 65.01% YoY	$1.737B 14.45% YoY	$1.522B -0.59% YoY	$1.524B -43.57% YoY	$1.517B -15.57% YoY	$1.517B -16.06% YoY	$1.531B -13.74% YoY	$2.701B 18.36% YoY	$1.797B -60.27% YoY	$1.808B -60.25% YoY	$1.775B -61.13% YoY	$2.282B -53.38% YoY	$4.524B -8.36% YoY	$4.548B -7.6% YoY	$4.567B -2.31% YoY	$4.896B 11.46% YoY
Total Liabilities	$9.066B 16.49% YoY	$7.570B 7.76% YoY	$7.676B 7.95% YoY	$7.764B 1.23% YoY	$7.783B 7.94% YoY	$7.025B -9.44% YoY	$7.111B -9.19% YoY	$7.670B -4.0% YoY	$7.210B -8.4% YoY	$7.757B -8.67% YoY	$7.831B -7.08% YoY	$7.989B -21.59% YoY	$7.871B -24.48% YoY	$8.493B -6.76% YoY	$8.428B -11.49% YoY	$10.19B 8.31% YoY	$10.42B 14.61% YoY	$9.109B 9.78% YoY	$9.522B 23.66% YoY	$9.407B 30.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.316B 10.45% YoY	$3.150B -8.33% YoY	$3.104B -17.4% YoY	$2.965B -27.18% YoY	$3.002B -27.95% YoY	$3.436B -15.98% YoY	$3.757B -9.88% YoY	$4.072B 19.51% YoY	$4.167B 72.74% YoY	$4.090B 98.93% YoY	$4.169B 188.93% YoY	$3.407B 781.55% YoY	$2.412B -395.17% YoY	$2.056B -358.26% YoY	$1.443B -250.08% YoY	$386.5M -137.87% YoY	-$817.2M -23.51% YoY	-$796.1M -22.49% YoY	-$961.4M 31.93% YoY	-$1.021B 227.61% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.247B 1.49% YoY	$1.238B 1.21% YoY	$1.231B 3.49% YoY	$1.229B 10.37% YoY	$1.228B 21.52% YoY	$1.223B 40.84% YoY	$1.189B 66.66% YoY	$1.113B 86.2% YoY	$1.011B 103.63% YoY	$868.2M 165.5% YoY	$713.5M 318.23% YoY	$597.9M 250.67% YoY	$496.4M 191.66% YoY	$327.0M 93.38% YoY	$170.6M 1.25% YoY	$170.5M 1.19% YoY	$170.2M 1.19% YoY	$169.1M 1.08% YoY	$168.5M 0.9% YoY	$168.5M 1.69% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.94M shares 63.82% YoY	6.745M shares 1.61% YoY	6.743M shares 1.61% YoY	6.732M shares 1.76% YoY	6.677M shares 1.94% YoY	6.639M shares 2.14% YoY	6.636M shares 2.79% YoY
Shareholders Equity	$5.521B 7.93% YoY	$5.320B -4.05% YoY	$5.234B -11.02% YoY	$5.087B -18.81% YoY	$5.115B -20.77% YoY	$5.544B -14.55% YoY	$5.882B -12.46% YoY	$6.265B 3.64% YoY	$6.456B 25.65% YoY	$6.488B 31.63% YoY	$6.719B 59.27% YoY	$6.045B 92.05% YoY	$5.138B 168.86% YoY	$4.929B 155.9% YoY	$4.218B 143.94% YoY	$3.148B 89.11% YoY	$1.911B 18.94% YoY	$1.926B 17.25% YoY	$1.729B -10.65% YoY	$1.664B -29.02% YoY
Total Liabilities & Shareholders Equity	$14.72B 12.98% YoY	$13.02B 2.49% YoY	$13.04B -0.68% YoY	$12.98B -7.78% YoY	$13.03B -5.65% YoY	$12.70B -11.71% YoY	$13.13B -10.63% YoY	$14.08B 0.3% YoY	$13.81B 5.09% YoY	$14.39B 6.19% YoY	$14.69B 10.44% YoY	$14.03B 0.42% YoY	$13.14B 1.47% YoY	$13.55B 16.39% YoY	$13.30B 12.33% YoY	$13.98B 19.92% YoY	$12.95B 14.89% YoY	$11.64B 10.87% YoY	$11.84B 16.22% YoY	$11.65B 15.69% YoY