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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,760.8 $ 2,153.9
Accounts receivable 1,336.1 1,451.7
Accounts receivable - affiliate 27.3 6.3
Inventories 3,183.1 2,763.6
Prepaid and other current assets 173.0 119.0
Total current assets 6,480.3 6,494.5
Property, plant and equipment, net 4,145.5 4,601.8
Total lease right of use assets 1,169.0 1,099.9
Deferred charges and other assets, net 1,129.3 954.0
Total assets 12,924.1 13,150.2
Current liabilities:    
Accounts payable 952.9 847.5
Accounts payable - affiliate 72.0 38.2
Accrued expenses 2,968.0 3,691.0
Current operating lease liabilities 239.8  
Deferred revenue 63.6 37.5
Total current liabilities 4,296.3 4,779.2
Long-term debt 1,245.9 1,434.9
Deferred tax liabilities 24.8 21.0
Long-term operating lease liabilities 880.0  
Long-term financing lease liabilities - third party 46.1 57.9
Other long-term liabilities 269.2 371.1
Total liabilities 6,762.3 7,533.1
Commitments and contingencies (Note 10)
Equity:    
Member’s equity 3,298.7 2,959.7
Retained earnings 2,868.8 2,649.6
Accumulated other comprehensive income (loss) (18.8) (4.4)
Total PBF Holding Company LLC equity 6,148.7 5,604.9
Noncontrolling interest 13.1 12.2
Total equity 6,161.8 5,617.1
Total liabilities and equity 12,924.1 13,150.2
Third Party Lease    
Current assets:    
Total lease right of use assets 788.2 678.3
Current liabilities:    
Current operating lease liabilities 131.1 60.5
Long-term operating lease liabilities 607.9 551.8
Long-term financing lease liabilities - third party 46.1 57.9
Lease with Affiliate    
Current assets:    
Total lease right of use assets 380.8 421.6
Current liabilities:    
Current operating lease liabilities 108.7 104.5
Long-term operating lease liabilities $ 272.1 $ 317.2