Can PBF Energy cover its short-term obligations?

Its current ratio is 1.31 — current assets exceed current liabilities.

Where does PBF Energy's balance sheet data come from?

Every line is extracted from PBF Energy'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.

PBF Energy PBF 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	$541.8M+2.6%	$527.9M+9.5%	$482M-18.4%	$590.7M+26.1%	$468.6M-12.6%
Accounts receivable, net	$1.94B+66.0%	$1.17B-15.3%	$1.38B+22.4%	$1.13B-5.5%	$1.19B+2.2%
Inventories	$3.08B+7.0%	$2.88B+4.9%	$2.74B-1.0%	$2.77B-4.2%	$2.89B+11.4%
Prepaid expenses and other current assets	$274.4M+41.4%	$194.1M-7.4%	$209.5M-25.2%	$280.1M-10.2%	$311.9M+26.0%
Materials and supplies	$179M+0.8%	$177.6M+0.3%	$177.1M+1.5%	$174.5M+1.5%	$172M+2.4%
Total current assets	$5.83B+31.0%	$4.45B-7.5%	$4.81B+0.9%	$4.77B-2.0%	$4.86B+7.0%
Property and equipment, net	$5.71B+3.5%	$5.52B+6.2%	$5.19B+1.0%	$5.15B+2.0%	$5.04B-0.5%
Accumulated depreciation	$2.46B+2.8%	$2.39B+2.3%	$2.34B+1.9%	$2.3B—	——
Deferred tax assets	——	——	——	——	——
Other non-current assets	$1.55B+5.8%	$1.46B+1.6%	$1.44B+1.2%	$1.42B+0.2%	$1.42B+3.0%
Equity method investments	$833.4M+0.9%	$826.3M+0.4%	$823.3M-2.4%	$843.9M-0.6%	$848.9M-2.1%
Total assets	$14.72B+13.0%	$13.02B-0.2%	$13.04B+0.5%	$12.98B-0.4%	$13.03B+2.6%
Accounts payable	$862.4M+7.6%	$801.2M-2.5%	$822.1M-11.4%	$928M+6.1%	$874.4M+18.9%
Accrued expenses	$162.7M+150%	$65M-20.0%	$81.2M-14.9%	$95.4M-11.7%	$108.1M+112%
Accrued compensation	$20.5M-66.6%	$61.4M+210%	$19.8M-27.2%	$27.2M+56.3%	$17.4M-27.2%
Deferred revenue	$55.2M+165%	$20.8M-27.5%	$28.7M-42.1%	$49.6M-22.1%	$63.7M+45.4%
Current portion of long-term debt	$12.4M+1.6%	$12.2M+7.0%	$11.4M+1.8%	$11.2M+0.9%	$11.1M-0.9%
Operating lease liabilities, current	$199M+7.9%	$184.4M+6.0%	$173.9M-8.1%	$189.3M-8.2%	$206.3M+9.9%
Finance Lease Liability, Current	——	——	——	——	——
Accrued interest	$15.5M-71.2%	$53.8M+177%	$19.4M-66.6%	$58M+706%	$7.2M-75.6%
Total current liabilities	$4.44B+20.9%	$3.67B+4.9%	$3.5B-3.7%	$3.63B-3.7%	$3.77B+4.0%
Deferred tax liabilities	$821.5M+7.6%	$763.6M+1.5%	$752M+9.3%	$688.2M-0.8%	$693.6M-17.0%
Long-term debt	$2.8B+30.4%	$2.15B-10.3%	$2.39B+0.2%	$2.39B+6.8%	$2.24B+53.5%
Operating lease liabilities, non-current	$565.3M+4.1%	$543M-4.2%	$567M-2.6%	$582.3M-5.3%	$614.6M-1.2%
Finance lease liabilities	$22.6M-12.4%	$25.8M-3.7%	$26.8M-9.8%	$29.7M-8.9%	$32.6M-7.9%
Other non-current liabilities	$249.4M-1.0%	$251.8M-7.1%	$271.1M-1.0%	$273.9M+2.6%	$266.9M-4.5%
Total liabilities	$9.07B+19.8%	$7.57B-1.4%	$7.68B-1.1%	$7.76B-0.2%	$7.78B+10.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$3.44B+1.3%	$3.4B+0.9%	$3.37B+0.3%	$3.36B+0.3%	$3.35B+0.3%
Retained earnings	$3.32B+5.3%	$3.15B+1.5%	$3.1B+4.7%	$2.97B-1.2%	$3B-12.6%
Accumulated other comprehensive income (loss)	$9.9M+1.0%	$9.8M+251%	-$6.5M+7.1%	-$7M+4.1%	-$7.3M+8.8%
Treasury stock	$1.25B+0.7%	$1.24B+0.6%	$1.23B+0.1%	$1.23B0.0%	$1.23B+0.4%
Noncontrolling interests	$132.1M+1.3%	$130.4M-0.5%	$131M+1.0%	$129.7M-0.3%	$130.1M-3.2%
Total stockholders' equity	$5.52B+3.8%	$5.32B+1.6%	$5.23B+2.9%	$5.09B-0.6%	$5.11B-7.7%
Total liabilities and stockholders' equity	$14.72B+13.0%	$13.02B-0.2%	$13.04B+0.5%	$12.98B-0.4%	$13.03B+2.6%
Crude Oil And Natural Gas Liquids	$1.59B+10.4%	$1.44B+14.8%	$1.25B-5.9%	$1.33B-12.1%	$1.51B+22.9%
Inventory LIFO Reserve	——	——	$142.7M—	——	——
Inventory Valuation Adjustments	$0-100%	$313M—	$0—	$0—	$0—
Net Cash Collateral Received - Derivative Instruments	$114.1M+1,902%	$5.7M+62.9%	$3.5M-56.8%	$8.1M-35.2%	$12.5M-17.2%
Deferred Tax Assets and Other Non-Current Assets	$1.55B+5.8%	$1.46B+1.6%	$1.44B+1.2%	$1.42B+0.2%	$1.42B+3.0%
Lease right of use assets	$796.9M+4.9%	$759.7M-1.5%	$771.5M-3.8%	$802.1M-5.9%	$852.3M+0.8%
Other non-current assets	$1.55B+5.8%	$1.46B+1.6%	$1.44B+1.2%	$1.42B+0.2%	$1.42B+3.0%
Software and Technology Licenses, Net	$1.55B+5.8%	$1.46B+1.6%	$1.44B+1.2%	$1.42B+0.2%	$1.42B+3.0%
Accrued Environmental Liabilities	$150.6M-0.1%	$150.8M-1.0%	$152.3M-0.8%	$153.6M+0.1%	$153.5M+0.9%
Other Commercial Liabilities	$3.32B+24.7%	$2.66B+7.7%	$2.47B+0.3%	$2.46B-6.1%	$2.63B+3.6%
Accrued Liabilities, Current	$3.32B+24.7%	$2.66B+7.7%	$2.47B+0.3%	$2.46B-6.1%	$2.63B+3.6%
Accrued construction-related expenditures	$72.4M-42.7%	$126.4M+93.0%	$65.5M+42.1%	$46.1M-27.5%	$63.6M+20.7%
Accrued Environmental Liabilities (Non-Current)	$140.5M-0.4%	$141.1M-0.8%	$142.2M-0.7%	$143.2M+0.2%	$142.9M+0.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	-$11.7M+4.9%	-$12.3M+3.9%	-$12.8M+5.2%	-$13.5M+3.6%	-$14M-419%
Payable pursuant to Tax Receivable Agreement	$168.2M0.0%	$168.2M0.0%	$168.2M0.0%	$168.2M0.0%	$168.2M0.0%
Total debt	$3.6B+23.1%	$2.93B-7.8%	$3.17B-0.9%	$3.2B+3.3%	$3.1B+33.4%
Total Carrying Value of Debt	$2.85B+29.5%	$2.2B-10.2%	$2.45B0.0%	$2.45B+6.5%	$2.3B+53.3%
Unrecognized Tax Benefits	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$1.25B+0.7%	$1.24B+0.6%	$1.23B+0.1%	$1.23B0.0%	$1.23B+0.4%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Accrual for Environmental Loss Contingencies	$150.6M-0.1%	$150.8M-1.0%	$152.3M-0.8%	$153.6M+0.1%	$153.5M+0.9%
Accrued Environmental Loss Contingencies, Current	$10.1M+4.1%	$9.7M-4.0%	$10.1M-2.9%	$10.4M-1.9%	$10.6M+9.3%
Accrued purchases - SBR	$48.1M+22.1%	$39.4M+58.2%	$24.9M-54.6%	$54.9M+48.4%	$37M-22.6%
Accrued refinery maintenance and support costs	$51.9M-8.5%	$56.7M-20.5%	$71.3M-11.6%	$80.7M-9.2%	$88.9M—
Accrued transportation costs	$161.6M+18.3%	$136.6M+11.2%	$122.8M+10.5%	$111.1M-31.4%	$161.9M-7.6%
Accrued utilities	$67.9M-17.8%	$82.6M+44.4%	$57.2M-4.8%	$60.1M+14.7%	$52.4M-26.7%
Common stock, shares issued (in shares)	——	——	——	——	——
Long-term debt, gross	$2.85B+29.5%	$2.2B-10.2%	$2.45B0.0%	$2.45B+6.5%	$2.3B+53.3%
Less: net unamortized discount	$11.7M-4.9%	$12.3M-3.9%	$12.8M-5.2%	$13.5M-3.6%	$14M+419%
Debt Instrument, Unamortized Discount (Premium), Net	-$11.7M+4.9%	-$12.3M+3.9%	-$12.8M+5.2%	-$13.5M+3.6%	-$14M-419%
Deferred income taxes	$821.5M+7.6%	$763.6M+1.5%	$752M+9.3%	$688.2M-0.8%	$693.6M-17.0%
Refined products and blendstocks	$1.31B+4.1%	$1.26B-4.0%	$1.31B+3.8%	$1.26B+5.0%	$1.2B+0.8%
Equity method investments (Note 11)	$833.4M+0.9%	$826.3M+0.4%	$823.3M-2.4%	$843.9M-0.6%	$848.9M-2.1%
Estimated excess of current replacement cost over LIFO cost of inventories	——	——	$142.7M—	——	——
Fair Value Hedges At Fair Value Net	——	——	——	——	——
Current maturities of long-term debt	$12.4M+1.6%	$12.2M+7.0%	$11.4M+1.8%	$11.2M+0.9%	$11.1M-0.9%
Inventory-related accruals	$1.87B+38.1%	$1.35B+8.6%	$1.24B0.0%	$1.24B-12.8%	$1.43B+2.1%
Long-term debt excluding current maturities, Fair value	$2.92B+32.9%	$2.2B-11.3%	$2.48B+6.0%	$2.34B+9.3%	$2.14B+47.0%
Fair value of long-term debt	$2.92B+32.9%	$2.2B-11.3%	$2.48B+6.0%	$2.34B+9.3%	$2.14B+47.0%
Noncontrolling interests in subsidiaries	$132.1M+1.3%	$130.4M-0.5%	$131M+1.0%	$129.7M-0.3%	$130.1M-3.2%
Number of operating refineries	——	——	——	——	——
Percentage of ownership in PBF LLC	100%0.0%	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Payable to related party, Tax Receivable Agreement	——	——	$168.2M0.0%	$168.2M0.0%	$168.2M-42.7%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Renewable energy credit and emissions obligations	$653.5M+13.7%	$574.8M-6.3%	$613.5M+17.7%	$521.4M+5.7%	$493.1M+5.8%
Sales and income tax payable	$176.4M+90.1%	$92.8M-28.8%	$130.3M-9.1%	$143.3M-1.6%	$145.7M-3.3%
Treasury stock, shares (in shares)	$32.22M+0.6%	$32.04M+0.7%	$31.82M+0.2%	$31.74M+0.1%	$31.71M+0.7%
Unamortized Debt Issuance Expense	$37.6M-8.3%	$41M-7.9%	$44.5M-7.1%	$47.9M-5.3%	$50.6M+21.6%
Unrecognized tax benefits	——	——	——	——	——

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Questions, answered.

Can PBF Energy cover its short-term obligations?: Its current ratio is 1.31 — current assets exceed current liabilities.
Where does PBF Energy's balance sheet data come from?: Every line is extracted from PBF Energy'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.