PBF Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

13.02B

+2.49%

13.04B

-0.68%

12.98B

-7.78%

13.03B

-5.65%

12.70B

-11.71%

13.13B

-10.63%

14.08B

+0.3%

13.81B

+5.09%

14.39B

+6.19%

14.69B

+10.44%

14.03B

+0.42%

13.14B

+1.47%

13.55B

+16.39%

13.30B

+12.33%

13.98B

+19.92%

12.95B

+14.89%

11.64B

+10.87%

11.84B

+16.22%

11.65B

+15.69%

11.27B

+23.38%

Total Current Assets

4.45B

-2.03%

4.81B

-5.84%

4.77B

-21.19%

4.86B

-16.49%

4.54B

-31.12%

5.11B

-26.17%

6.05B

-4.09%

5.82B

-0.76%

6.60B

+0.77%

6.92B

+5.31%

6.30B

-14.01%

5.87B

-8.04%

6.55B

+25.91%

6.57B

+19.78%

7.33B

+39.23%

6.38B

+31.41%

5.20B

+34.44%

5.49B

+65.63%

5.27B

+55.49%

4.86B

+110.19%

Cash & Short Term Investments

527.90M

-1.53%

482.00M

-50.65%

590.70M

-56.79%

468.60M

-67.49%

536.10M

-69.94%

976.70M

-48.39%

1.37B

-9.87%

1.44B

-10.8%

1.78B

-19.06%

1.89B

-0.84%

1.52B

-30.24%

1.62B

+12.65%

2.20B

+64.26%

1.91B

+29.62%

2.17B

+46.94%

1.44B

-6.92%

1.34B

-16.65%

1.47B

+14.81%

1.48B

+20.77%

1.54B

+113.43%

Loans & Receivables - Net

1.17B

+0.15%

1.38B

+10.46%

1.13B

-25.5%

1.19B

+0.99%

1.17B

-14.5%

1.25B

-21.28%

1.51B

+10.34%

1.18B

-0.42%

1.36B

-6.44%

1.58B

-2.87%

1.37B

-30.44%

1.18B

-34.76%

1.46B

+13.99%

1.63B

+54.26%

1.97B

+95.23%

1.81B

+110.2%

1.28B

+149.09%

1.06B

+127.46%

1.01B

+134.92%

863.50M

+97.73%

Inventories - Total

2.56B

-1.24%

2.74B

+5.25%

2.77B

-3.29%

2.89B

-0.02%

2.60B

-18.47%

2.61B

-18.08%

2.86B

+1.13%

2.89B

+1.28%

3.18B

+15.18%

3.18B

+18.27%

2.83B

-4.84%

2.85B

-1.33%

2.76B

+10.32%

2.69B

-5.01%

2.98B

+12.9%

2.89B

+25.13%

2.50B

+48.56%

2.83B

+90.59%

2.64B

+62.71%

2.31B

+134.4%

Prepaid Expenses

194.10M

-21.58%

209.50M

-25.31%

280.10M

-8.31%

311.90M

+0.58%

247.50M

-7.48%

280.50M

+6.29%

305.50M

-47.95%

310.10M

+46.55%

267.50M

+117.83%

263.90M

-23.2%

586.90M

+174%

211.60M

-10.49%

122.80M

+63.73%

343.60M

+173.13%

214.20M

+50%

236.40M

+71.68%

75.00M

+27.55%

125.80M

+57.64%

142.80M

+26.71%

137.70M

+32.92%

Assets Held for Sale - Short-Term

-100%

Total Non-Current Assets

8.53B

+5.15%

8.23B

+2.6%

8.21B

+2.31%

8.16B

+2.25%

8.12B

+4.17%

8.02B

+3.21%

8.03B

+3.88%

7.99B

+9.82%

7.79B

+11.26%

7.77B

+15.44%

7.73B

+16.35%

7.27B

+10.71%

7.00B

+8.7%

6.73B

+5.89%

6.64B

+4%

6.57B

+2.39%

6.44B

-2.87%

6.36B

-7.57%

6.39B

-4.46%

6.42B

-5.99%

Investment in Associate, JV & Subsidiary

826.30M

-4.67%

823.30M

-5.63%

843.90M

-2.7%

848.90M

-3.52%

866.80M

-1.61%

872.40M

-7.19%

867.30M

-6.49%

879.90M

881.00M

940.00M

927.50M

Property Plant & Equipment - Net

6.24B

+6.36%

5.97B

+2.46%

5.95B

+2.57%

5.90B

+1.13%

5.87B

+1.78%

5.82B

+1.53%

5.80B

+1.7%

5.83B

-6.27%

5.77B

-4.52%

5.74B

-1.45%

5.70B

-0.21%

6.22B

+9.61%

6.04B

+7.49%

5.82B

+4.55%

5.71B

+2.46%

5.67B

+1.9%

5.62B

-2.45%

5.57B

-5.65%

5.58B

+1.79%

5.57B

+2.93%

Other Non-Current Assets

1.46B

+6.77%

1.44B

+8.63%

1.42B

+4.37%

1.42B

+11.31%

1.37B

+20.89%

1.33B

+20.87%

1.36B

+23.85%

1.28B

+21.3%

1.13B

+18.96%

1.10B

+20.16%

1.10B

+18.31%

1.05B

+17.72%

953.60M

+15.88%

913.20M

+15.38%

930.50M

+14.64%

893.80M

+5.64%

822.90M

-5.65%

791.50M

-19.16%

811.70M

-32.83%

846.10M

-40.15%

Intangible Assets - Net

-100%

8.10M

-5.81%

8.60M

-5.49%

9.10M

Total Liabilities

7.57B

+7.76%

7.68B

+7.95%

7.76B

+1.23%

7.78B

+7.94%

7.03B

-9.44%

7.11B

-9.19%

7.67B

-2.31%

7.21B

-8.4%

7.76B

-8.67%

7.83B

-7.08%

7.85B

-22.95%

7.87B

-24.48%

8.49B

-6.76%

8.43B

-11.49%

10.19B

+8.31%

10.42B

+14.61%

9.11B

+9.78%

9.52B

+23.66%

9.41B

+30.96%

9.09B

+36.66%

Total Current Liabilities

3.67B

+1.19%

3.50B

-8.59%

3.63B

-14.66%

3.77B

-0.3%

3.63B

-14.02%

3.83B

-12.91%

4.25B

-1.09%

3.78B

-17.74%

4.22B

-18.91%

4.39B

-19.01%

4.30B

-36.48%

4.60B

-9.61%

5.20B

+38.33%

5.42B

+29.15%

6.77B

+80.56%

5.09B

+49.61%

3.76B

+53.36%

4.20B

+114.71%

3.75B

+84.13%

3.40B

+66.15%

Accounts Payable & Accruals

3.40B

+5.26%

3.26B

-6.04%

3.32B

-15.36%

3.48B

+2.64%

3.23B

-17.94%

3.47B

-15.04%

3.93B

-2.16%

3.39B

-22.12%

3.93B

-13.32%

4.09B

-13.27%

4.01B

-24.42%

4.36B

-10.03%

4.54B

+26.08%

4.71B

+20.55%

5.31B

+47.81%

4.84B

+50.79%

3.60B

+59.71%

3.91B

+122.76%

3.59B

+99.4%

3.21B

+81.08%

Short-Term Debt & Current Portion of Long-Term Debt

12.20M

+8.93%

11.40M

11.20M

-3.45%

11.10M

-7.5%

11.20M

-8.2%

11.40M

-6.56%

11.60M

-0.85%

12.00M

+2.56%

12.20M

-97.72%

12.20M

-97.72%

11.70M

-99.08%

11.70M

-71.53%

535.90M

+4727.93%

535.40M

+437.01%

1.27B

+8028.21%

41.10M

+118.62%

11.10M

-49.08%

99.70M

+602.11%

15.60M

+21.88%

18.80M

+48.03%

Operating Lease Liabilities - Short-Term

184.40M

-1.81%

173.90M

+1.58%

189.30M

+14.8%

206.30M

+19.59%

187.80M

+43.14%

171.20M

+31.59%

164.90M

+36.51%

172.50M

+132.48%

131.20M

+116.86%

130.10M

+108.49%

120.80M

+81.38%

74.20M

+5.25%

60.50M

-6.78%

62.40M

-3.11%

66.60M

+0.6%

70.50M

+14.26%

64.90M

-17.22%

64.40M

-24.68%

66.20M

-55.45%

61.70M

-22.39%

Other Current Liabilities

74.60M

-62.46%

48.10M

-71.69%

107.60M

-29.49%

70.90M

-65.36%

198.70M

+42.44%

169.90M

+4.49%

152.60M

-2.8%

204.70M

+31.47%

139.50M

+112.98%

162.60M

+44.02%

157.00M

+21.89%

155.70M

+16.8%

65.50M

-21.93%

112.90M

-10.11%

128.80M

+66.84%

133.30M

+22.86%

83.90M

-13.77%

125.60M

+24.36%

77.20M

+3.76%

108.50M

-4.99%

Total Non-Current Liabilities

3.90B

+14.78%

4.18B

+27.2%

4.13B

+21.04%

4.01B

+17.04%

3.40B

-3.98%

3.29B

-4.44%

3.41B

-3.78%

3.43B

+4.73%

3.54B

+7.5%

3.44B

+14.46%

3.55B

+3.87%

3.27B

-38.65%

3.29B

-38.45%

3.00B

-43.56%

3.42B

-39.6%

5.34B

-6.29%

5.35B

-8.5%

5.32B

-7.35%

5.66B

+9.91%

5.70B

+23.56%

Accrued Expenses - Long-Term

141.10M

-0.91%

142.20M

+3.12%

143.20M

142.90M

142.40M

+0.85%

137.90M

141.20M

-1.12%

142.80M

Debt - Long-Term

2.17B

+45.65%

2.42B

+87.38%

2.42B

+87.3%

2.27B

+75.69%

1.49B

+15.53%

1.29B

-13.5%

1.29B

-13.48%

1.29B

-13.45%

1.29B

-14.35%

1.49B

-28.07%

1.49B

-65.4%

1.49B

-65.81%

1.51B

-65.55%

2.08B

-55.71%

4.32B

-8.54%

4.37B

-7.53%

4.38B

-2.31%

4.69B

+12.62%

4.72B

+30.36%

Other Non-Current Liabilities

278.90M

-8.62%

297.10M

-0.93%

298.90M

-32.5%

292.20M

-33.41%

305.20M

-28%

299.90M

-46.99%

442.80M

-25.43%

438.80M

-31.09%

423.90M

-25.46%

565.70M

-14.79%

593.80M

-1.75%

636.80M

+85.66%

568.70M

+89.13%

663.90M

+166.31%

604.40M

+122.53%

343.00M

+20.56%

300.70M

+11.99%

249.30M

-37.25%

271.60M

-60.35%

284.50M

-59.08%

Total Shareholders' Equity

5.45B

-4.03%

5.37B

-10.88%

5.22B

-18.58%

5.25B

-20.51%

5.68B

-14.37%

6.02B

-12.27%

6.41B

+3.61%

6.60B

+25.24%

6.63B

+31.16%

6.86B

+40.71%

6.18B

+63.3%

5.27B

+108.55%

5.06B

+99.62%

4.88B

+110%

3.79B

+68.52%

2.53B

+16.08%

2.53B

+15.01%

2.32B

-6.77%

2.25B

-22.24%

2.18B

-12.24%

Shareholders' Equity

5.32B

-4.05%

5.23B

-11.02%

5.09B

-18.81%

5.12B

-20.77%

5.54B

-14.55%

5.88B

-12.46%

6.26B

+3.64%

6.46B

+25.65%

6.49B

+31.63%

6.72B

+59.27%

6.04B

+92.05%

5.14B

+168.86%

4.93B

+155.9%

4.22B

+143.94%

3.15B

+89.11%

1.91B

+18.94%

1.93B

+17.25%

1.73B

-10.65%

1.66B

-29.02%

1.61B

-17.53%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

5.32B

-4.05%

5.23B

-11.02%

5.09B

-18.81%

5.12B

-20.77%

5.54B

-14.55%

5.88B

-12.46%

6.26B

+3.64%

6.46B

+25.65%

6.49B

+31.63%

6.72B

+59.27%

6.04B

+92.05%

5.14B

+168.86%

4.93B

+155.9%

4.22B

+143.94%

3.15B

+89.11%

1.91B

+18.94%

1.93B

+17.25%

1.73B

-10.65%

1.66B

-29.02%

1.61B

-17.53%

Minority Interest

130.40M

-2.98%

131.00M

-5%

129.70M

-8.21%

130.10M

-8.57%

134.40M

-6.01%

137.90M

-3.77%

141.30M

+2.1%

142.30M

+9.13%

143.00M

+12.78%

143.30M

-78.23%

138.40M

-78.34%

130.40M

-78.8%

126.80M

-79.1%

658.30M

+11.03%

638.90M

+9.68%

615.10M

+8.03%

606.60M

+8.42%

592.90M

+6.75%

582.50M

+6.9%

569.40M

+7.19%

Total Liabilities & Equity

13.02B

+2.49%

13.04B

-0.68%

12.98B

-7.78%

13.03B

-5.65%

12.70B

-11.71%

13.13B

-10.63%

14.08B

+0.3%

13.81B

+5.09%

14.39B

+6.19%

14.69B

+10.44%

14.03B

+0.42%

13.14B

+1.47%

13.55B

+16.39%

13.30B

+12.33%

13.98B

+19.92%

12.95B

+14.89%

11.64B

+10.87%

11.84B

+16.22%

11.65B

+15.69%

11.27B

+23.38%

Net Debt

1.66B

+71.36%

1.95B

+496.85%

1.84B

-2993.71%

1.81B

-1415.98%

967.80M

-301.92%

326.80M

-155.56%

-63.60M

+448.28%

-137.70M

+23.61%

-479.30M

+174.04%

-588.20M

-534.74%

-11.60M

-100.99%

-111.40M

-103.81%

-174.90M

-105.76%

135.30M

-95.5%

1.17B

-63.7%

2.92B

-8.57%

3.04B

-3.13%

3.01B

-6.47%

3.22B

+9.27%

3.20B

+9.83%

Working Capital

782.50M

-14.74%

1.31B

+2.36%

1.13B

-36.69%

1.09B

-46.47%

917.80M

-61.43%

1.28B

-49.22%

1.79B

-10.53%

2.04B

+60.71%

2.38B

+76.82%

2.53B

+120.21%

2.00B

+257.87%

1.27B

-1.85%

1.35B

-6.52%

1.15B

-10.79%

559.50M

-63.08%

1.29B

-11.1%

1.44B

+1.67%

1.29B

-5.14%

1.52B

+12.27%

1.46B

+451.74%

PBF Financials

PBF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow