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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,351.1 $ 1,760.8
Accounts receivable 1,478.6 1,336.1
Accounts receivable - affiliate 33.3 27.3
Inventories 2,864.2 3,183.1
Prepaid and other current assets 193.1 173.0
Total current assets 5,920.3 6,480.3
Property, plant and equipment, net 4,182.3 4,145.5
Deferred charges and other assets, net 1,350.6 1,129.3
Total assets 12,627.4 12,924.1
Current liabilities:    
Accounts payable 1,120.6 952.9
Accounts payable - affiliate 61.9 72.0
Accrued expenses 2,770.7 2,968.0
Deferred revenue 20.5 63.6
Total current liabilities 4,247.6 4,296.3
Long-term debt 1,251.5 1,245.9
Deferred tax liabilities 22.0 24.8
Long-term financing lease liabilities - third party 40.5 46.1
Other long-term liabilities 270.1 269.2
Total liabilities 6,691.9 6,762.3
Commitments and contingencies (Note 6)
Equity:    
Member’s equity 3,439.8 3,298.7
Retained earnings 2,500.9 2,868.8
Accumulated other comprehensive loss (18.3) (18.8)
Total PBF Holding Company LLC equity 5,922.4 6,148.7
Noncontrolling interest 13.1 13.1
Total equity 5,935.5 6,161.8
Total liabilities and equity 12,627.4 12,924.1
Third Party Lease    
Current assets:    
Lease right of use assets 799.7 788.2
Current liabilities:    
Current operating lease liabilities 164.7 131.1
Long-term operating lease liabilities 595.0 607.9
Lease with Affiliate    
Current assets:    
Lease right of use assets 374.5 380.8
Current liabilities:    
Current operating lease liabilities 109.2 108.7
Long-term operating lease liabilities $ 265.2 $ 272.1