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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 959.6 $ 1,760.8
Accounts receivable 1,222.2 1,336.1
Accounts receivable - affiliate 25.6 27.3
Inventories 2,605.7 3,183.1
Prepaid and other current assets 173.8 173.0
Total current assets 4,986.9 6,480.3
Property, plant and equipment (net of accumulated depreciation of $1,767.6 and $1,609.1, respectively) 4,208.5 4,145.5
Deferred charges and other assets, net 1,313.6 1,129.3
Total assets 11,662.2 12,924.1
Current liabilities:    
Accounts payable 949.3 952.9
Accounts payable - affiliate 74.6 72.0
Accrued expenses 2,474.4 2,968.0
Deferred revenue 40.0 63.6
Total current liabilities 3,820.4 4,296.3
Long-term debt 1,254.4 1,245.9
Deferred tax liabilities 24.8 24.8
Long-term financing lease liabilities - third party 37.7 46.1
Other long-term liabilities 265.1 269.2
Total liabilities 6,236.0 6,762.3
Commitments and contingencies (Note 6)
Equity:    
Member’s equity 3,495.6 3,298.7
Retained earnings 1,934.9 2,868.8
Accumulated other comprehensive loss (17.3) (18.8)
Total PBF Holding Company LLC equity 5,413.2 6,148.7
Noncontrolling interest 13.0 13.1
Total equity 5,426.2 6,161.8
Total liabilities and equity 11,662.2 12,924.1
Third Party Lease    
Current assets:    
Lease right of use assets 805.7 788.2
Current liabilities:    
Current operating lease liabilities 171.0 131.1
Long-term operating lease liabilities 597.2 607.9
Lease with Affiliate    
Current assets:    
Lease right of use assets 347.5 380.8
Current liabilities:    
Current operating lease liabilities 111.1 108.7
Long-term operating lease liabilities $ 236.4 $ 272.1