v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 879.7 $ 503.0
Accounts receivable 1,792.2 1,120.1
Accounts receivable - affiliate 50.3 49.4
Inventories 2,893.9 2,563.1
Prepaid and other current assets 197.2 183.9
Total current assets 5,813.3 4,419.5
Property, plant and equipment (net of accumulated depreciation of $2,153.4 and $2,037.3, respectively) 5,049.8 4,810.4
Deferred charges and other assets, net 1,518.3 1,461.0
Total assets 13,330.8 11,706.3
Current liabilities:    
Accounts payable 784.5 794.4
Accounts payable - affiliate 124.2 78.3
Accrued expenses 3,209.3 2,614.2
Deferred revenue 21.3 20.8
Total current liabilities 4,401.2 3,833.1
Long-term debt 1,749.1 2,148.3
Deferred tax liabilities 11.7 21.1
Long-term financing lease liabilities - third party 19.3 25.8
Other long-term liabilities 250.4 248.8
Total liabilities 7,087.5 6,933.2
Commitments and contingencies (Note 6)
Equity:    
Member’s equity 4,224.4 4,082.5
Retained earnings 1,995.0 667.8
Accumulated other comprehensive income 11.2 10.0
Total PBF Holding Company LLC equity 6,230.6 4,760.3
Noncontrolling interest 12.7 12.8
Total equity 6,243.3 4,773.1
Total liabilities and equity 13,330.8 11,706.3
Third Party Lease    
Current assets:    
Lease right of use assets 762.2 758.1
Current liabilities:    
Current operating lease liabilities 175.1 184.2
Long-term operating lease liabilities 557.2 541.4
Lease with Affiliate    
Current assets:    
Lease right of use assets 187.2 257.3
Current liabilities:    
Current operating lease liabilities 86.8 141.2
Long-term operating lease liabilities $ 98.6 $ 114.7