v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,544.3 $ 527.9
Accounts receivable 2,070.8 1,166.7
Inventories 3,215.1 2,563.1
Prepaid and other current assets 201.0 194.1
Total current assets 8,031.2 4,451.8
Property, plant, and equipment (net of accumulated depreciation of $2,605.1 and $2,393.1, respectively) 6,151.2 5,517.8
Equity method investment in SBR 896.9 826.3
Lease right of use assets 590.5 759.7
Deferred charges and other assets, net 1,564.2 1,464.3
Total assets 17,234.0 13,019.9
Current liabilities:    
Accounts payable 776.6 801.2
Accrued expenses 4,048.1 2,662.9
Deferred revenue 32.0 20.8
Current operating lease liabilities 163.2 184.4
Current debt 20.7 0.0
Total current liabilities 5,040.6 3,669.3
Long-term debt 2,097.7 2,148.3
Payable pursuant to Tax Receivable Agreement 168.2 168.2
Deferred tax liabilities 1,157.8 763.6
Long-term operating lease liabilities 400.5 543.0
Long-term financing lease liabilities 16.1 25.8
Other long-term liabilities 249.3 251.8
Total liabilities 9,130.2 7,570.0
Commitments and contingencies (Note 6)
Equity:    
Preferred stock, $0.001 par value, 100,000,000 shares authorized, no shares outstanding at September 30, 2026 and December 31, 2025 0.0 0.0
Treasury stock, at cost, 32,292,923 shares outstanding at September 30, 2026 and 32,042,692 shares outstanding at December 31, 2025 (1,250.9) (1,237.6)
Additional paid in capital 3,510.4 3,397.3
Retained earnings 5,686.1 3,149.9
Accumulated other comprehensive income 10.3 9.8
Total PBF Energy Inc. equity 7,956.0 5,319.5
Noncontrolling interest 147.8 130.4
Total equity 8,103.8 5,449.9
Total liabilities and equity 17,234.0 13,019.9
Class A Common Stock    
Equity:    
Common stock, value, issued 0.1 0.1
Class B Common Stock    
Equity:    
Common stock, value, issued $ 0.0 $ 0.0