Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	527.90	536.10	1,783.50	2,203.60	1,341.50	1,609.50	814.90	597.29	573.02	786.30	1,178.58	632.80	76.97	285.88	50.17	155.46	18.77
Cash and cash equivalents	527.90	536.10	1,783.50	2,203.60	1,341.50	1,609.50	814.90	597.30	573.02	746.27	944.32	397.87	76.97	285.88	50.17	155.46	18.77
Short-term investments								-0.01	0.00	40.02	234.26	234.93	0.00
Accounts receivable, net	1,166.70	1,165.00	1,362.50	1,456.30	1,277.60	512.90	835.00	718.21	952.55	620.18	454.76	551.27	596.65	503.80	316.25	36.94
Inventories	2,563.10	2,595.30	3,183.10	2,763.60	2,505.10	1,686.20	2,122.20	1,865.83	2,213.80	1,863.56	1,174.27	1,102.26	1,445.52	1,497.12	1,516.73	376.63
Other current assets	194.10	247.50	267.50	122.80	75.00	58.80	51.60	55.58	127.18	274.44	77.47	72.90	81.37	21.11	63.36	11.11	0.08
Total current assets	4,451.80	4,543.90	6,596.60	6,546.30	5,199.20	3,867.40	3,823.70	3,236.90	3,802.96	3,407.26	3,022.01	2,346.67	2,200.51	2,307.90	1,946.50	580.13	18.85
Total non-current assets +	8,568.10	8,159.30	7,791.20	7,002.80	6,442.20	6,632.40	5,308.70	4,768.48	4,315.03	4,214.67	3,083.11	2,849.62	2,213.30	1,945.80	1,674.61	694.26	0.30
Property, plant and equipment, net	6,277.50	5,913.00	5,767.20	5,361.00	4,902.20	4,843.30	4,023.20	3,820.89	3,479.21	3,328.77	2,356.64	1,936.84	1,781.59	1,635.59	1,513.95	639.57
Goodwill			207.80						0.00	0.00	0.00	0.00	0.00
Intangible assets		226.60	8.60	236.20	9.60	10.10	24.30	25.65	0.54	0.58	0.22	0.36	0.65	1.09	1.70	3.07
Long-term investments	826.30	866.80	881.00	0.00						0.00	234.26	234.93
Other non-current assets
Total assets	13,019.90	12,703.20	14,387.80	13,549.10	11,641.40	10,499.80	9,132.40	8,005.40	8,117.99	7,621.93	6,105.12	5,196.29	4,413.81	4,253.70	3,621.11	1,274.39	19.15

Total current liabilities +	3,669.30	3,626.10	4,217.30	5,200.70	3,759.70	2,451.50	2,509.20	2,134.52	2,418.95	2,056.55	1,495.51	1,542.82	1,644.51	1,603.07	1,660.13	470.41	0.08
Accounts payable	801.20	735.60	959.00	854.60	911.70	407.00	601.40	488.43	578.55	535.91	315.65	335.27	402.29	360.06	286.07	36.30	0.08
Short-term debt	196.60	199.00	143.40	596.40	76.00	100.20	78.60	4.78	27.60	17.16	1,840.36	1,228.07	-11.59		4.01	1.25
Current portion of long-term debt				524.20				2.38	5.62	39.66	1,840.36	1,228.07
Deferred revenue
Other current liabilities	2,650.70	2,497.00	2,913.00	3,569.00	2,616.60	1,777.00	1,708.70	1,466.25	1,685.35	1,372.42	1,155.42	1,181.67	1,155.99	990.42	1,085.16	366.52
Total non-current liabilities +	3,900.70	3,398.50	3,539.20	3,292.40	5,348.90	5,846.00	3,037.70	2,622.40	2,796.10	2,994.70	2,513.76	1,960.15	1,054.04	927.08	853.37	345.33	0.38
Long-term debt	2,148.30	1,457.30	1,245.90	1,434.90	4,295.80	4,653.60	2,064.90	1,931.32	2,175.04	2,108.57	1,840.36	1,260.35	735.55	729.98	800.85	323.81
Capital lease obligations	765.40	856.60	798.30	682.80	775.40	1,019.60	377.70		59.05
Other non-current liabilities	251.80	279.40	271.50	1,322.10	941.70	1,092.80	875.90	650.74	587.90	840.43	673.41	699.80	318.50
Total liabilities	7,570.00	7,024.60	7,756.50	8,493.10	9,108.60	8,297.50	5,546.90	4,756.90	5,215.04	5,051.24	4,009.27	3,502.97	2,698.55	2,530.16	2,513.49	815.73	0.46

Total stockholders' equity +	5,319.50	5,544.20	6,631.30	4,929.20	1,926.20	1,642.80	3,039.60	2,676.50	2,336.65	2,025.04	2,095.86	1,693.32	654.13	419.75	1,107.62	458.66	-1.97
Common stock and paid-in capital	2,169.60	2,108.00	2,541.40	2,873.20	2,722.30	2,669.90	2,638.40	2,450.66	2,099.87	2,069.90	2,179.31	1,816.59	650.55	417.80	921.47	515.18	10.36
Retained earnings	3,149.90	3,436.20	4,089.90	2,056.00	-796.10	-1,027.10	401.20	225.84	236.79	-44.85	-83.45	-123.27	3.58	1.96	186.15	-56.52	-12.33
Common shares outstanding	115	117	131	127	123	121	122	119	114	104	94	74	85	97	21	21	21

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Dec-10
Total cash and short-term investments +	541.80	527.90	482.00	590.70	468.60	536.10	976.70	1,367.20	1,441.50	1,783.50	1,892.50	1,516.90	1,616.10	2,203.60	1,908.60	2,174.30	1,434.60	1,341.50	1,472.50	1,479.70	1,541.20	1,609.50	1,282.60	1,225.20	722.10	814.90	536.30	204.10	418.30	597.29	1,059.20	478.33	362.96	573.02	300.89	173.03	346.15	786.30	685.39	1,549.08	974.73	1,178.58	707.08	858.07	684.42	632.80	742.31	617.54	237.14	76.97	57.42	69.23	404.09	285.88	170.05	0.00	0.00	50.17	0.00	143.94	155.46
Cash and cash equivalents	541.80	527.90	482.00	590.70	468.60	536.10	976.70	1,367.20	1,441.50	1,783.50	1,892.50	1,516.90	1,616.10	2,203.60	1,908.60	2,174.30	1,434.60	1,341.50	1,472.50	1,479.70	1,541.20	1,609.50	1,282.60	1,225.20	722.10	814.90	536.30	204.10	418.30	597.29	1,059.20	478.33	362.96	573.02	300.89	173.03	306.09	746.27	625.40	1,412.94	740.32	944.32	472.83	623.82	449.48	397.87	477.39	317.54	237.14	76.97	57.42	69.23	404.09	285.88	170.05			50.17		143.94	155.46
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	40.05	40.02	59.99	136.14	234.41	234.26	234.25	234.25	234.94	234.93	264.91	300.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	1,936.90	1,166.70	1,376.80	1,125.10	1,190.80	1,165.00	1,246.40	1,510.10	1,179.10	1,362.50	1,583.40	1,368.60	1,184.10	1,456.30	1,630.20	1,967.50	1,815.10	1,277.60	1,056.80	1,007.80	863.50	512.90	464.60	429.00	439.10	835.00	879.80	989.80	869.40	718.21	1,067.81	1,034.07	831.06	952.55	776.01	611.64	610.21	620.18	653.64	647.87	541.52	454.76	395.62	540.23	441.19	551.27	698.40	713.23	529.64	596.65	577.88	591.35	662.85	503.80	496.24			316.25		351.00	36.94
Inventories	3,078.20	2,563.10	2,742.60	2,769.90	2,890.80	2,595.30	2,605.70	2,864.20	2,891.30	3,183.10	3,180.90	2,832.30	2,854.90	2,763.60	2,689.50	2,976.30	2,893.50	2,505.10	2,831.40	2,636.20	2,312.40	1,686.20	1,485.60	1,620.20	986.50	2,122.20	2,130.40	2,314.40	2,566.50	1,865.83	2,561.11	2,540.28	2,579.74	2,213.80	2,310.69	1,875.16	2,085.96	1,863.56	1,845.60	1,308.54	1,229.30	1,174.27	1,101.18	1,306.41	1,129.21	1,102.26	1,787.47	1,711.85	1,546.26	1,445.52	1,472.64	1,537.57	1,450.52	1,497.12	1,479.73			1,516.73		1,469.37	376.63
Other current assets	274.40	194.10	209.50	280.10	311.90	247.50	280.50	305.50	310.10	267.50	263.90	586.90	211.60	122.80	343.60	214.20	236.40	75.00	125.80	142.80	137.70	58.80	79.80	112.70	162.00	51.60	112.80	181.40	250.20	111.21	122.98	55.15	175.95	127.18	116.55	73.26	165.95	274.44	362.39	426.49	156.67	77.47	333.94	215.11	275.26	72.90	42.31	101.32	52.79	81.37	83.41	50.82	34.23	21.11	26.39			63.36		14.32	11.11
Total current assets	5,831.30	4,451.80	4,810.90	4,765.80	4,862.10	4,543.90	5,109.30	6,047.00	5,822.00	6,596.60	6,920.70	6,304.70	5,866.70	6,546.30	6,571.90	7,332.30	6,379.60	5,199.20	5,486.50	5,266.50	4,854.80	3,867.40	3,312.60	3,387.10	2,309.70	3,823.70	3,602.90	3,599.00	3,979.30	3,236.93	4,749.61	4,107.83	3,861.74	3,802.96	3,445.87	2,733.10	3,125.29	3,407.26	3,547.02	3,931.97	3,021.36	3,022.01	2,303.58	2,685.57	2,295.13	2,346.67	3,005.56	2,843.94	2,365.82	2,200.51	2,191.35	2,248.97	2,551.68	2,307.90	2,172.41			1,946.50		1,978.63	580.13
Total non-current assets +	8,887.30	8,568.10	8,230.00	8,214.60	8,165.50	9,082.20	8,021.40	8,029.10	7,986.20	8,436.00	7,772.10	7,729.50	7,272.40	7,002.80	6,732.40	6,643.40	6,568.70	6,442.20	6,357.70	6,387.70	6,415.30	6,632.40	6,878.70	6,686.20	6,824.40	5,308.70	5,314.50	5,210.70	5,146.80	4,768.48	4,465.80	4,438.89	4,420.63	4,315.03	4,553.58	4,748.12	4,386.95	4,214.67	3,918.70	3,056.08	3,162.30	3,083.11	2,803.60	2,858.05	2,855.48	2,849.62	2,871.56	2,837.90	2,350.60	2,213.30	2,138.00	2,076.93	1,957.40	1,945.80	1,760.10			1,674.61		1,579.88	694.26
Property, plant and equipment, net		6,277.50	5,965.90	5,947.60	5,896.00	5,913.00	5,822.70				5,734.80	4,908.50	5,516.80	5,361.00	5,819.20	5,009.30	4,955.20	4,902.20	5,566.20	5,576.00	4,828.60	4,843.30	4,957.70	4,988.70	4,995.30	4,023.20	3,975.60	3,919.10	3,875.90	3,820.89	3,597.27	3,560.52	3,493.02	3,479.21	3,480.92	3,457.32	3,380.08	3,328.77	3,252.23	2,504.92	2,372.90	2,356.64	1,960.15	1,964.95	1,931.81	1,936.84	1,902.01	1,822.31	1,757.99	1,781.59	1,735.76	1,685.10	1,658.29	1,635.59	1,574.71			1,513.95			639.57
Goodwill										-207.80																					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets						226.60				216.40				236.20				9.60				10.10				24.30	13.30	13.30		25.65	0.00	0.00	0.00	0.54	0.00	0.00	0.00	0.58	0.60	0.20	0.21	0.22	0.23	0.24	0.29	0.36	0.42	0.49	0.56	0.65	0.76	0.87	1.00	1.09	1.30			1.70			3.07
Long-term investments	833.40	826.30	823.30	843.90	848.90	866.80	872.40	867.30	879.90	881.00	940.00	927.50		0.00																											234.41	234.26	234.25	234.25	234.94	234.93	264.91	300.00
Other non-current assets
Total assets	14,718.60	13,019.90	13,040.90	12,980.40	13,027.60	12,703.20	13,130.70	14,076.10	13,808.20	15,032.60	14,692.80	14,034.20	13,139.10	13,549.10	13,304.30	13,975.70	12,948.30	11,641.40	11,844.20	11,654.20	11,270.10	10,499.80	10,191.30	10,073.30	9,134.10	9,132.40	8,917.40	8,809.70	9,126.10	8,005.42	9,215.41	8,546.72	8,282.36	8,117.99	7,999.46	7,481.22	7,512.24	7,621.93	7,465.71	6,988.05	6,630.15	6,105.12	5,107.18	5,543.62	5,150.61	5,196.29	5,877.12	5,681.84	4,716.42	4,413.81	4,329.34	4,325.90	4,509.07	4,253.70	3,932.51			3,621.11		3,558.51	1,274.39

Total current liabilities +	4,436.60	3,669.30	3,496.80	3,631.60	3,769.70	3,626.10	3,825.50	4,255.50	3,781.20	4,217.30	4,392.70	4,302.40	4,596.80	5,200.70	5,423.90	6,772.80	5,085.70	3,759.70	4,199.60	3,751.00	3,399.30	2,451.50	1,955.90	2,037.20	2,045.90	2,509.20	2,312.10	2,397.80	2,606.90	2,134.52	2,648.65	2,477.29	2,577.69	2,418.95	2,292.30	2,064.67	2,000.80	2,056.55	2,047.73	1,901.52	1,623.00	1,495.51	1,094.46	1,572.21	1,384.44	1,542.82	1,824.47	1,868.00	1,642.64	1,644.51	1,609.35	1,441.89	1,828.73	1,603.07	1,532.01			1,660.13		1,824.19	470.41
Accounts payable	862.40	801.20	822.10	928.00	874.40	735.60	956.10	1,126.20	960.60	959.00	1,213.30	635.30	750.20	854.60	912.30	1,341.70	1,625.10	911.70	461.20	783.30	710.60	407.00	212.70	423.40	437.10	601.40	521.20	444.20	556.20	488.43	483.13	637.94	666.81	578.55	447.62	449.20	380.58	535.91	369.73	373.84	388.23	315.65	212.77	354.64	313.16	335.27	377.34	339.19	246.82	402.29	563.92	227.57	476.22	360.06	246.91			286.07		284.97	36.30
Short-term debt	211.40	196.60	185.30	389.80	423.70	386.80	182.60	176.50	184.50	143.40	142.30	132.50	85.90	596.40	597.80	1,334.60	111.60	76.00	164.10	81.80	80.50	100.20	99.70	161.40	92.20	78.60	62.10	55.90	167.00	4.78	2.48	4.50	15.44	27.60	2.54	2,159.55		26.37	46.70	127.42	135.86	1,840.36				1,228.07		13.01	12.49	12.03								4.01		161.25	1.25
Current portion of long-term debt														524.20	523.80	1,256.60	29.90		89.10	3.70	5.60								81.00			2,218.54	2,181.05	2,191.65	2,165.17	2,159.55		39.66	59.66	135.86	135.86	1,840.36				1,228.07
Deferred revenue
Other current liabilities	3,307.60	2,650.70	2,460.70	2,120.90	2,407.90	2,309.20	2,508.60	2,785.70	2,389.80	3,050.80	2,834.90	3,263.40	3,460.20	3,569.00	3,638.70	3,830.80	3,187.90	2,616.60	3,407.30	2,727.40	2,460.80	1,777.00	1,492.60	1,302.50	1,301.10	1,708.70	1,578.80	1,712.50	1,687.90	1,466.25	2,026.72	1,630.81	1,730.63	1,685.35	1,742.51	1,585.40	1,495.99	1,381.64	1,534.51	1,335.79	1,204.96	1,155.42	818.69	1,112.45	1,001.31	1,181.67	1,383.00	1,474.06	1,324.60	1,179.61	987.79	1,002.30	1,115.29	990.42	1,055.77			1,085.16		1,250.46	366.52
Total non-current liabilities +	4,629.30	3,900.70	4,179.40	4,132.50	4,012.90	3,398.50	3,285.60	3,414.20	3,428.80	4,184.00	3,438.30	3,548.50	3,274.00	3,292.40	3,003.90	3,416.40	5,336.50	5,348.90	5,322.50	5,656.30	5,694.70	5,846.00	5,744.60	5,146.40	4,608.70	3,037.70	3,051.00	2,898.80	3,072.40	2,622.42	2,921.40	2,897.15	2,788.85	2,796.10	3,031.80	3,047.56	2,999.22	2,994.70	3,138.62	2,910.68	2,526.91	2,513.76	2,121.75	2,099.03	1,998.46	1,960.15	1,878.11	1,749.87	1,263.66	1,054.04	1,071.16	1,142.11	919.16	927.08	767.17			853.37		745.21	345.33
Long-term debt	2,802.30	2,148.30	2,394.30	2,390.20	2,237.00	1,457.30	1,254.40	1,251.50	1,248.60	1,245.90	1,243.00	1,441.50	1,438.00	1,434.90	1,447.70	2,012.70	4,248.70	4,295.80	4,318.00	4,517.80	4,652.30	4,653.60	4,411.10	4,092.80	3,546.10	2,064.90	2,064.30	2,029.40	2,188.50	1,931.32	2,175.89	2,214.04	2,165.60	2,175.04	2,158.34	2,159.55	2,112.11	2,108.57	2,309.96	2,227.85	1,845.90	1,840.36	1,381.12	1,361.73	1,259.23	1,260.35	1,156.50	1,032.64	722.34	735.55	738.57	815.96	727.55	729.98	732.96			800.85			323.81
Capital lease obligations	799.30	765.40	779.10	812.50	864.60	856.60	819.40	813.80	847.40	798.30	820.10	801.30	707.30	682.80	689.40	705.70	754.30	775.40	792.50	848.90	740.90	1,019.60	1,028.50	520.80	450.70	377.70	377.50	282.10	293.40
Other non-current liabilities	249.40	251.80	271.10	273.90	266.90	279.40	267.80	272.80	268.80	271.50	288.20	1,259.90	1,258.20	1,322.10	1,279.30	1,232.10	982.20	941.70	249.30	271.60	950.50	1,092.80	1,239.50	1,012.30	1,017.80	875.90	905.20	809.30	813.50	650.74	623.10	624.49	590.79	587.90	827.12	837.19	841.44	840.43	828.66	682.83	681.01	673.41	740.62	737.29	739.22	699.80	721.61	717.23	541.32	318.50	332.59	326.14	191.61
Total liabilities	9,065.90	7,570.00	7,676.20	7,764.10	7,782.60	7,024.60	7,111.10	7,669.70	7,210.00	8,401.30	7,831.00	7,850.90	7,870.80	8,493.10	8,427.80	10,189.20	10,422.20	9,108.60	9,522.10	9,407.30	9,094.00	8,297.50	7,700.50	7,183.60	6,654.60	5,546.90	5,363.10	5,296.60	5,679.30	4,756.94	5,570.05	5,374.43	5,366.54	5,215.04	5,324.10	5,112.23	5,000.01	5,051.24	5,186.35	4,812.19	4,149.91	4,009.27	3,216.21	3,671.24	3,382.90	3,502.97	3,702.58	3,617.87	2,906.30	2,698.55	2,680.51	2,583.99	2,747.88	2,530.16	2,299.18			2,513.49		2,569.40	815.73

Total stockholders' equity +	5,520.60	5,319.50	5,233.70	5,086.60	5,114.90	5,544.20	5,881.70	6,265.10	6,455.90	6,488.30	6,718.50	6,044.90	5,137.90	4,929.20	4,218.20	3,147.60	1,911.00	1,926.20	1,729.20	1,664.40	1,606.70	1,642.80	1,935.40	2,344.80	1,948.30	3,039.60	3,007.70	2,967.40	2,957.70	2,676.50	3,067.93	2,601.83	2,349.88	2,336.65	2,112.30	1,827.16	1,966.72	2,025.04	1,740.12	1,690.21	2,038.89	2,095.86	1,448.85	1,429.25	1,323.04	1,693.32	1,640.08	1,548.56	1,252.78	654.13	1,685.83	1,792.04	424.54	419.75	1,633.33			1,107.62		989.11	458.66
Common stock and paid-in capital	2,204.60	2,169.60	2,130.20	2,121.40	2,112.70	2,108.00	2,124.60	2,193.20	2,289.20	2,398.40	2,549.60	2,637.70	2,725.80	2,873.20	2,775.30	2,761.10	2,728.20	2,722.30	2,690.60	2,684.90	2,675.10	2,669.90	2,664.10	2,656.30	2,648.90	2,638.40	2,623.40	2,616.60	2,538.60	2,450.66	2,452.39	2,129.87	2,116.05	2,099.87	2,084.35	2,080.65	2,075.55	2,069.90	1,794.83	1,757.68	2,180.56	2,179.31	1,383.47	1,380.94	1,384.73	1,816.59	1,460.76	1,483.88	1,188.16	650.55	1,701.53	1,776.02	418.26	417.80	922.48	0.00	0.00	921.47	0.00	924.88	515.18
Retained earnings	3,316.00	3,149.90	3,103.50	2,965.20	3,002.20	3,436.20	3,757.10	4,071.90	4,166.70	4,089.90	4,168.90	3,407.20	2,412.10	2,056.00	1,442.90	386.50	-817.20	-796.10	-961.40	-1,020.50	-1,068.40	-1,027.10	-728.70	-311.50	-700.60	401.20	384.30	350.80	419.10	225.84	615.54	471.96	233.83	236.79	27.95	-253.50	-108.83	-44.85	-54.71	-67.48	-141.67	-83.45	65.37	48.32	-61.68	-123.27	179.32	64.68	64.62	3.58	-15.70	16.02	6.28	1.96	710.84			186.15		64.23	-56.52
Common shares outstanding	121	119	118	115	115	115	116	118	125	122	130	130	134	132	127	126	120	123	121	122	121	121	120	121	119	122	122	119	122	119	120	116	115	115	114	109	109	105	103	103	98	96	91	92	92	83	97	73	85	85	85	85	97	59	21	21	21	21	21

Balance Sheet - PBF Energy Inc. (PBF)

Balance Sheet - PBF Energy Inc. (PBF)