DINO - Company ID 0001915657
The table below shows HF Sinclair Corp's balance sheet line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash & equivalents | $978.00M | $800.00M | $1.35B | $1.67B |
| Short-term investments | - | - | - | - |
| Receivables | $1.14B | $1.25B | $1.73B | $1.70B |
| Inventory | $2.57B | $2.80B | $2.92B | $3.21B |
| Total current assets | $4.81B | $5.01B | $6.15B | $6.75B |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Goodwill | $2.98B | $2.98B | $2.98B | $2.98B |
| Total assets | $16.51B | $16.64B | $17.72B | $18.13B |
| Accounts payable | $1.90B | $2.24B | $2.21B | $2.33B |
| Total current liabilities | $2.48B | $3.04B | $2.77B | $3.25B |
| Long-term debt | $2.77B | $2.29B | $2.74B | $2.95B |
| Total liabilities | $7.26B | $7.30B | - | - |
| Retained earnings | $5.37B | $5.17B | $5.38B | $4.13B |
| Total equity | $9.18B | $9.28B | $10.17B | $9.24B |