HF SINCLAIR CORPORATION (DINO) FY2026 Q2 Balance Sheet

HF SINCLAIR CORPORATION (DINO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

18,994,000,000 US dollars

Current assets

7,387,000,000 US dollars

Non-current assets

11,607,000,000 US dollars

Liabilities

8,644,000,000 US dollars

Current liabilities

3,748,000,000 US dollars

Non-current liabilities

4,896,000,000 US dollars

Equity

10,350,000,000 US dollars

Noncontrolling interest

65,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Properties, plants and equipment, at cost

11,518,000,000 US dollars. Part of Total properties, plants and equipment, drawn as one net amount.

Less: accumulated depreciation

negative 5,088,000,000 US dollars. Part of Total properties, plants and equipment, drawn as one net amount.

Inventories: Crude oil and refined products (Note 9)

2,917,000,000 US dollars

Cash and cash equivalents

2,262,000,000 US dollars

Accounts receivable, net: Product and transportation

1,595,000,000 US dollars

Materials, supplies and other

359,000,000 US dollars

Crude oil resales

150,000,000 US dollars

Prepayments and other

102,000,000 US dollars

Income taxes receivable

2,000,000 US dollars

Total properties, plants and equipment

6,430,000,000 US dollars

Goodwill

2,978,000,000 US dollars

Other assets: Turnaround costs

876,000,000 US dollars

Intangibles and other

702,000,000 US dollars

Operating lease right-of-use assets

362,000,000 US dollars

Equity method investments

259,000,000 US dollars

Accounts payable

2,489,000,000 US dollars

Accrued liabilities (Note 10)

1,020,000,000 US dollars

Income taxes payable

149,000,000 US dollars

Operating lease liabilities

90,000,000 US dollars

Long-term debt, net (Note 12)

2,772,000,000 US dollars

Deferred income taxes

1,356,000,000 US dollars

Other long-term liabilities (Note 10)

471,000,000 US dollars

Noncurrent operating lease liabilities

297,000,000 US dollars

Retained earnings

6,733,000,000 US dollars

Additional capital

6,021,000,000 US dollars

Common stock, $0.01 par value – 320,000,000 shares authorized; 223,231,546 shares issued as of June 30, 2026 and December 31, 2025

2,000,000 US dollars

Preferred stock, $1.00 par value – 5,000,000 shares authorized; none issued

0 US dollars

Noncontrolling interests

65,000,000 US dollars

Common stock held in treasury, at cost – 45,447,697 and 41,443,642 shares as of June 30, 2026 and December 31, 2025

negative 2,425,000,000 US dollars

Accumulated other comprehensive loss (Note 15)

negative 46,000,000 US dollars

Gross equity (calculated)

12,821,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.