v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 504.3 $ 503.0
Accounts receivable 1,852.4 1,120.1
Accounts receivable - affiliate 86.3 49.4
Inventories 3,078.2 2,563.1
Prepaid and other current assets 256.9 183.9
Total current assets 5,778.1 4,419.5
Property, plant and equipment (net of accumulated depreciation of $2,093.60 and $2,037.30, respectively) 5,009.2 4,810.4
Deferred charges and other assets, net 1,545.3 1,461.0
Total assets 13,349.3 11,706.3
Current liabilities:    
Accounts payable 855.9 794.4
Accounts payable - affiliate 87.3 78.3
Accrued expenses 3,261.7 2,614.2
Deferred revenue 55.2 20.8
Total current liabilities 4,571.7 3,833.1
Long-term debt 2,802.3 2,148.3
Deferred tax liabilities 13.5 21.1
Long-term financing lease liabilities - third party 22.6 25.8
Other long-term liabilities 246.5 248.8
Total liabilities 8,327.1 6,933.2
Commitments and contingencies (Note 6)
Equity:    
Member’s equity 4,152.5 4,082.5
Retained earnings 846.7 667.8
Accumulated other comprehensive income 10.1 10.0
Total PBF Holding Company LLC equity 5,009.3 4,760.3
Noncontrolling interest 12.9 12.8
Total equity 5,022.2 4,773.1
Total liabilities and equity 13,349.3 11,706.3
Third Party Lease    
Current assets:    
Lease right of use assets 795.3 758.1
Current liabilities:    
Current operating lease liabilities 198.8 184.2
Long-term operating lease liabilities 563.8 541.4
Lease with Affiliate    
Current assets:    
Lease right of use assets 221.4 257.3
Current liabilities:    
Current operating lease liabilities 112.8 141.2
Long-term operating lease liabilities $ 106.7 $ 114.7