What are HF Sinclair's total assets?

HF Sinclair (DINO) holds $18.2B in total assets, up 9.8% year over year.

How much debt does HF Sinclair have?

HF Sinclair carries $3.3B in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 0.34.

How much cash does HF Sinclair have?

HF Sinclair holds $1.1B in cash and equivalents.

Can HF Sinclair cover its short-term obligations?

Its current ratio is 1.79 — current assets exceed current liabilities.

Where does HF Sinclair's balance sheet data come from?

Every line is extracted from HF Sinclair's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

HF Sinclair DINO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.15B+110%	$978M+22.3%	$1.45B+18.0%	$874M+0.9%	$547M-55.9%
Accounts receivable, net	$5.72B+3.0%	$5.13B-15.2%	$5.25B-19.6%	$5.24B-26.7%	$5.55B-22.0%
Inventories	$11.44B-1.6%	$11.15B-5.4%	$11.37B-4.5%	$11.27B-8.7%	$11.62B-6.6%
Finished goods	$2.9B+8.0%	$2.21B-11.3%	$2.49B+3.1%	$2.51B-12.9%	$2.68B-6.6%
Prepaid expenses and other current assets	$334M-3.0%	$301M-14.6%	$318M-8.2%	$319.51M-10.9%	$344.21M+2.4%
Income taxes receivable	$10M-85.7%	$47M-32.9%	$17M-64.5%	$54M-0.5%	$70M+63.4%
Total current assets	$6.44B+29.1%	$4.81B-4.0%	$5.64B+5.4%	$5.17B-11.5%	$4.99B-21.1%
Property and equipment, net	$6.49B-0.4%	$6.53B-0.4%	$6.51B-0.5%	$6.52B-0.5%	$6.52B-1.1%
Accumulated depreciation	$4.97B+10.8%	$4.86B+11.1%	$4.74B+11.0%	$4.62B+11.8%	$4.49B+11.5%
Total property and equipment, gross	$11.46B+4.2%	$11.39B+4.2%	$11.25B+4.1%	$11.14B+4.2%	$11B+3.7%
Operating lease right-of-use assets	$371M+8.2%	$349M-1.7%	$361M-0.7%	$363M-2.1%	$343M-12.2%
Goodwill	$2.98B0.0%	$2.98B0.0%	$2.98B0.0%	$2.98B0.0%	$2.98B0.0%
Deferred tax assets	$5.09B+2.1%	$4.99B-1.6%	$4.97B-3.3%	$4.93B-6.2%	$4.99B-5.4%
Other non-current assets	$4.87B+3.7%	$4.82B+2.1%	$4.75B+2.6%	$4.79B+3.7%	$4.69B+1.7%
Equity method investments	——	——	——	——	——
Total assets	$18.17B+9.9%	$16.51B-0.8%	$17.26B+2.2%	$16.84B-3.1%	$16.54B-7.7%
Accounts payable	$9B+5.3%	$8.44B-3.0%	$8.78B+1.2%	$8.58B-4.9%	$8.55B-3.4%
Accrued expenses	$801M+73.8%	$493M+30.8%	$642M+28.7%	$549M+13.9%	$461M-5.1%
Operating lease liabilities, current	$93M+20.8%	$85M+10.4%	$86M+10.0%	$84M-5.5%	$77M-21.4%
Finance Lease Liability, Current	$14M—	$14M—	$13M—	$13M—	——
Income taxes payable	$33M-19.9%	$21M-78.3%	$19M-81.5%	$26.89M-87.8%	$41.18M-80.2%
Total current liabilities	$3.59B+34.8%	$2.49B-18.3%	$2.95B-0.4%	$2.84B+3.0%	$2.66B-8.7%
Long-term debt	$2.77B+3.6%	$2.77B+21.0%	$2.77B+21.0%	$2.68B+1.6%	$2.68B-0.1%
Operating lease liabilities, non-current	$304M+5.2%	$289M-4.0%	$301M-2.9%	$304M-0.1%	$289M-6.6%
Finance lease liabilities	$72M—	$75M—	$73M—	$70M—	——
Other non-current liabilities	$448M+3.2%	$478M+8.4%	$465M+11.2%	$434M+2.4%	$434M+1.8%
Total liabilities	$8.44B+15.8%	$7.26B-0.5%	$7.77B+7.6%	$7.5B—	$7.29B—
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$2M0.0%	$2M0.0%	$2M-10.4%	$2M-10.4%	$2M-10.4%
Additional paid-in capital	$6.02B+0.2%	$6.01B+0.2%	$6.02B+0.3%	$6.01B+0.2%	$6B+0.2%
Retained earnings	$5.93B+16.9%	$5.37B+3.9%	$5.49B+0.3%	$5.18B-8.3%	$5.07B-9.4%
Accumulated other comprehensive income (loss)	-$34M+22.7%	-$26M+44.7%	-$27M-39.9%	-$20M+26.8%	-$44M-97.5%
Treasury stock	$2.25B+21.9%	$2.17B+17.8%	$2.06B+10.6%	$1.9B+9.4%	$1.85B+35.9%
Noncontrolling interests	$65M-1.5%	$65M-4.4%	$65M-2.6%	$66M-1.8%	$66M-2.6%
Total stockholders' equity	$9.66B+5.2%	$9.18B-1.0%	$9.43B-1.8%	$9.28B-6.1%	$9.19B-10.0%
Total liabilities and stockholders' equity	$18.17B+9.9%	$16.51B-0.8%	$17.26B+2.2%	$16.84B-3.1%	$16.54B-7.7%
Accounts Receivable Crude Oil Resales	$298M+46.1%	$103M-41.8%	$111M-20.5%	$184M+12.0%	$204M+24.6%
Accounts Receivable Product And Transportation	$1.6B+44.3%	$1.03B-3.8%	$1.22B+2.7%	$1.17B—	$1.11B—
Crude oil, products and merchandise	$2.9B—	$2.21B—	$2.49B—	$2.51B—	——
Other current assets	$119M+38.4%	$78M-17.9%	$62M-2.4%	$75M-24.8%	$86M-8.8%
Other Inventory, Net	$374M—	$359M—	$295M—	$302M—	——
Deferred Tax Assets and Other Non-Current Assets	$4.87B+3.7%	$4.82B+2.1%	$4.75B+2.6%	$4.79B+3.7%	$4.69B+1.7%
Net Investment in Lease	$371M+8.2%	$349M-1.7%	$361M-0.7%	$363M-2.1%	$343M-12.2%
Intangibles and other	$710M-23.0%	$729M-24.2%	$929M-1.7%	$923M-4.2%	$922M-5.7%
Operating lease right-of-use assets	$371M+8.2%	$349M-1.7%	$361M-0.7%	$363M-2.1%	$343M-12.2%
Other non-current assets	$4.87B+3.7%	$4.82B+2.1%	$4.75B+2.6%	$4.79B+3.7%	$4.69B+1.7%
Property, plant and equipment, net	$6.49B-0.4%	$6.53B-0.4%	$6.51B-0.5%	$6.52B-0.5%	$6.52B-1.1%
Operating Lease Right-of-Use Assets in Other Assets	$371M+8.2%	$349M-1.7%	$361M-0.7%	$363M-2.1%	$343M-12.2%
Software and Technology Licenses, Net	$4.87B+3.7%	$4.82B+2.1%	$4.75B+2.6%	$4.79B+3.7%	$4.69B+1.7%
Other Commercial Liabilities	$801M+73.8%	$493M+30.8%	$642M+28.7%	$549M+13.9%	$461M-5.1%
Accrued Income Taxes, Current	$14M+600%	$5M+66.7%	$12M-39.7%	$2M-87.7%	$2M-96.5%
Accrued Liabilities, Current	$801M+73.8%	$493M+30.8%	$642M+28.7%	$549M+13.9%	$461M-5.1%
Customer Advances (Current)	$926M+16.6%	$883M+13.6%	$840M+19.7%	$888M+31.4%	$794M+20.2%
Total debt	$3.25B+4.1%	$3.23B+4.3%	$3.24B+4.3%	$3.15B+3.9%	$3.13B+1.3%
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——	——
Additional paid-in capital	$6.02B+0.2%	$6.01B+0.2%	$6.02B+0.3%	$6.01B+0.2%	$6B+0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2M0.0%	$2M0.0%	$2M-10.4%	$2M-10.4%	$2M-10.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$1.33B+8.5%	$1.24B+1.3%	$1.29B+3.7%	$1.24B-4.8%	$1.23B-6.2%
Equity method investments (Note 11)	——	——	——	——	——
Current maturities of long-term debt	$14M—	$14M—	$13M—	$13M—	——
Tax receivable within other current assets	$10M-85.7%	$47M-32.9%	$17M-64.5%	$54M-0.5%	$70M+63.4%
Noncontrolling interests in subsidiaries	$65M-1.5%	$65M-4.4%	$65M-2.6%	$66M-1.8%	$66M-2.6%
Other Deferred Costs Net	$926M+16.6%	$883M+13.6%	$840M+19.7%	$888M+31.4%	$794M+20.2%
Preferred Stock, Shares Authorized	——	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——	——

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Questions, answered.

What are HF Sinclair's total assets?: HF Sinclair (DINO) holds $18.2B in total assets, up 9.8% year over year.
How much debt does HF Sinclair have?: HF Sinclair carries $3.3B in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 0.34.
How much cash does HF Sinclair have?: HF Sinclair holds $1.1B in cash and equivalents.
Can HF Sinclair cover its short-term obligations?: Its current ratio is 1.79 — current assets exceed current liabilities.
Where does HF Sinclair's balance sheet data come from?: Every line is extracted from HF Sinclair's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.