HF Sinclair Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for HF Sinclair Corporation (DINO) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.801.351.670.231.37
Cash & Short-Term Investments0.801.351.670.231.37
Accounts Receivable1.321.731.701.340.72
Inventory2.802.923.212.121.17
Other Current Assets0.080.090.110.060.05
Total Current Assets5.016.156.753.763.31
Non-Current Assets
Property, Plant & Equipment (Net)6.916.987.045.814.92
Goodwill2.982.982.982.292.29
Intangible Assets0.350.410.460.300.33
Other Non-Current Assets0.610.560.520.350.33
Total Non-Current Assets11.6311.5711.389.150.00
Total Assets16.6417.7218.1312.9211.51
Current Liabilities
Accounts Payable2.242.212.331.611.00
Short-Term Debt0.350.000.310.000.00
Current Portion of Long-Term Debt0.350.000.310.000.00
Accrued Liabilities0.320.360.490.270.20
Other Current Liabilities0.020.020.010.000.02
Total Current Liabilities3.042.783.252.071.38
Non-Current Liabilities
Long-Term Debt2.292.742.953.073.14
Deferred Tax Liabilities1.221.301.260.840.71
Other Non-Current Liabilities0.370.120.400.250.23
Total Non-Current Liabilities4.254.704.864.560.00
Total Liabilities7.307.488.116.625.78
Stockholders' Equity
Common Stock0.000.000.000.000.00
Retained Earnings5.175.384.134.413.91
Accumulated Other Comprehensive Income-0.05-0.01-0.020.000.01
Treasury Stock1.851.191.342.950.00
Additional Paid-in Capital6.005.996.474.220.00
Minority Interest0.070.070.770.610.00
Shares Outstanding0.190.200.200.160.00
Total Stockholders' Equity9.3510.179.246.295.72
Total Liabilities & Equity16.6417.7218.1312.920.00