PBF Energy Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | — | $155.5M |
| Dec 2011 | — | — | $50.2M |
| Mar 2012 | — | — | $6.3M |
| Jun 2012 | — | — | $8.7M |
| Sep 2012 | — | — | $170.0M |
| Dec 2012 | $2.53B | $4.25B | $285.9M |
| Mar 2013 | $2.75B | $4.51B | $404.1M |
| Jun 2013 | $2.58B | $4.33B | $69.2M |
| Sep 2013 | $2.68B | $4.33B | $57.4M |
| Dec 2013 | $2.70B | $4.41B | $77.0M |
| Mar 2014 | $2.91B | $4.72B | $237.1M |
| Jun 2014 | $3.62B | $5.68B | $317.5M |
| Sep 2014 | $3.70B | $5.88B | $477.4M |
| Dec 2014 | $3.47B | $5.16B | $397.9M |
| Mar 2015 | $3.38B | $5.15B | $449.5M |
| Jun 2015 | $3.67B | $5.54B | $623.8M |
| Sep 2015 | $3.22B | $5.11B | $472.8M |
| Dec 2015 | $4.01B | $6.11B | $944.3M |
| Mar 2016 | $4.15B | $6.18B | $740.3M |
| Jun 2016 | $4.81B | $6.99B | $1.41B |
| Sep 2016 | $5.19B | $7.47B | $625.4M |
| Dec 2016 | $5.05B | $7.62B | $746.3M |
| Mar 2017 | $5.00B | $7.51B | $306.1M |
| Jun 2017 | $5.11B | $7.48B | $173.0M |
| Sep 2017 | $5.32B | $8.00B | $300.9M |
| Dec 2017 | $5.22B | $8.12B | $573.0M |
| Mar 2018 | $5.37B | $8.28B | $363.0M |
| Jun 2018 | $5.37B | $8.55B | $478.3M |
| Sep 2018 | $5.57B | $9.22B | $1.06B |
| Dec 2018 | $4.76B | $8.01B | $597.3M |
| Mar 2019 | $5.68B | $9.13B | $418.3M |
| Jun 2019 | $5.30B | $8.81B | $204.1M |
| Sep 2019 | $5.36B | $8.92B | $536.3M |
| Dec 2019 | $5.55B | $9.13B | $814.9M |
| Mar 2020 | $6.65B | $9.13B | $722.1M |
| Jun 2020 | $7.18B | $10.07B | $1.23B |
| Sep 2020 | $7.70B | $10.19B | $1.28B |
| Dec 2020 | $8.30B | $10.50B | $1.61B |
| Mar 2021 | $9.09B | $11.27B | $1.54B |
| Jun 2021 | $9.41B | $11.65B | $1.48B |
| Sep 2021 | $9.52B | $11.84B | $1.47B |
| Dec 2021 | $9.11B | $11.64B | $1.34B |
| Mar 2022 | $10.42B | $12.95B | $1.43B |
| Jun 2022 | $10.19B | $13.98B | $2.17B |
| Sep 2022 | $8.43B | $13.30B | $1.91B |
| Dec 2022 | $8.49B | $13.55B | $2.20B |
| Mar 2023 | $7.87B | $13.14B | $1.62B |
| Jun 2023 | $7.85B | $14.03B | $1.52B |
| Sep 2023 | $7.83B | $14.69B | $1.89B |
| Dec 2023 | $7.76B | $14.39B | $1.78B |
| Mar 2024 | $7.21B | $13.81B | $1.44B |
| Jun 2024 | $7.67B | $14.08B | $1.37B |
| Sep 2024 | $7.11B | $13.13B | $976.7M |
| Dec 2024 | $7.02B | $12.70B | $536.1M |
| Mar 2025 | $7.78B | $13.03B | $468.6M |
| Jun 2025 | $7.76B | $12.98B | $590.7M |
| Sep 2025 | $7.68B | $13.04B | $482.0M |
| Dec 2025 | $7.57B | $13.02B | $527.9M |
| Mar 2026 | $9.07B | $14.72B | $541.8M |
| Jun 2026 | $8.17B | $14.72B | $894.1M |