Company Selected - HF Sinclair Corp - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 2,262,000 | 1,148,000 | 978,000 | 1,451,000 | |
HidHidHid Cash & Equivalents | 2,262,000 | 1,148,000 | 978,000 | 1,451,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,595,000 | 1,903,000 | 1,183,000 | 1,348,000 | |
HidHid Inventory | 2,917,000 | 2,895,000 | 2,573,000 | 2,783,000 | |
HidHid Other Current Assets | 613,000 | 493,000 | 78,000 | 62,000 | |
Hid [-] Total Current Assets | 7,387,000 | 6,439,000 | 4,812,000 | 5,644,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,680,000 | 3,688,000 | 3,279,000 | 3,907,000 | |
HidHidHid Intagible Assets | 702,000 | 710,000 | 301,000 | 929,000 | |
HidHidHid GoodWill | 2,978,000 | 2,978,000 | 2,978,000 | 2,978,000 | |
HidHid [-] Property Plant & Equipment, Net | 11,880,000 | 11,835,000 | 6,882,000 | 6,873,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 11,835,000 | 11,741,000 | 11,614,000 | |
HidHidHid Accumulated Depreciation | - | - | -4,859,000 | -4,741,000 | |
HidHid Long Term Investments | - | 254,000 | - | - | |
HidHid Other Long-Term Assets | -4,212,000 | -4,044,000 | 1,311,000 | 840,000 | |
Hid [-] Total Long-Term Assets | 11,607,000 | 11,733,000 | 11,917,000 | 11,620,000 | |
[-] Total Assets | 18,994,000 | 18,172,000 | 16,729,000 | 17,264,000 | |
HidHid Short Term Debt | 90,000 | 107,000 | 99,000 | 99,000 | |
HidHid Accounts Payable | 2,489,000 | 2,682,000 | 1,902,000 | 2,210,000 | |
HidHid Other Current Liabilities | 1,020,000 | 787,000 | 484,000 | 584,000 | |
Hid [-] Total Current Liabilities | 3,748,000 | 3,590,000 | 2,485,000 | 2,950,000 | |
HidHid [-] Total Long Term Debt | - | 3,254,000 | 3,232,000 | 3,241,000 | |
HidHidHid Long Term Debt | - | 2,771,000 | 2,769,000 | 2,768,000 | |
HidHidHid Capital Lease Obligations | - | 483,000 | 463,000 | 473,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 139,000 | 168,000 | 159,000 | |
Hid [-] Total Long-Term Liabilities | 4,896,000 | 4,853,000 | 4,995,000 | 4,819,000 | |
| 8,644,000 | 8,443,000 | 7,480,000 | 7,769,000 | ||
Hid Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | |
| 6,733,000 | 5,930,000 | 5,373,000 | 5,493,000 | ||
| -46,000 | -34,000 | -26,000 | -27,000 | ||
| 3,661,000 | 3,831,000 | 3,900,000 | 4,027,000 | ||
| 10,350,000 | 9,729,000 | 9,249,000 | 9,495,000 | ||
| 18,994,000 | 18,172,000 | 16,729,000 | 17,264,000 | ||
| 179,417 | 180,653 | 182,835 | 186,499 |