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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 443.2 $ 515.2
Accounts receivable 1,133.2 1,141.0
Accounts receivable - affiliate 58.7 25.0
Inventories 2,890.8 2,595.3
Prepaid and other current assets 223.6 156.4
Total current assets 4,749.5 4,432.9
Property, plant and equipment (net of accumulated depreciation of $1,875.8 and $1,821.7, respectively) 4,250.9 4,267.3
Deferred charges and other assets, net 1,408.6 1,367.2
Total assets 11,553.1 11,231.8
Current liabilities:    
Accounts payable 866.4 727.1
Accounts payable - affiliate 75.4 87.4
Accrued expenses 2,574.7 2,465.3
Deferred revenue 63.2 43.3
Total current liabilities 3,899.2 3,624.3
Long-term debt 2,237.0 1,457.3
Deferred tax liabilities 18.9 18.8
Long-term financing lease liabilities - third party 32.6 35.4
Other long-term liabilities 264.2 276.7
Total liabilities 7,244.1 6,239.9
Commitments and contingencies (Note 6)
Equity:    
Member’s equity 3,634.0 3,570.2
Retained earnings 674.9 1,422.3
Accumulated other comprehensive loss (12.6) (13.3)
Total PBF Holding Company LLC equity 4,296.3 4,979.2
Noncontrolling interest 12.7 12.7
Total equity 4,309.0 4,991.9
Total liabilities and equity 11,553.1 11,231.8
Third Party Lease    
Current assets:    
Lease right of use assets 850.5 843.5
Current liabilities:    
Current operating lease liabilities 206.1 187.6
Long-term operating lease liabilities 612.8 620.4
Lease with Affiliate    
Current assets:    
Lease right of use assets 293.6 320.9
Current liabilities:    
Current operating lease liabilities 113.4 113.6
Long-term operating lease liabilities $ 179.4 $ 207.0