PBF HOLDING COMPANY LLC Increase (Decrease) in Inventories
PBF HOLDING COMPANY LLC reported Increase (Decrease) in Inventories of $17.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-04
- PBF HOLDING COMPANY LLC increase (decrease) in inventories for the quarter ending 2026-06-30 was -$184.40M.
- PBF HOLDING COMPANY LLC increase (decrease) in inventories for the quarter ending 2026-03-31 was $202.20M, a 31.57% decline year-over-year.
- PBF HOLDING COMPANY LLC increase (decrease) in inventories for the quarter ending 2025-12-31 was $133.40M.
- PBF HOLDING COMPANY LLC increase (decrease) in inventories for the quarter ending 2025-09-30 was -$27.20M.
- PBF HOLDING COMPANY LLC increase (decrease) in inventories for fiscal 2025 was $280.80M.
- PBF HOLDING COMPANY LLC increase (decrease) in inventories for fiscal 2024 was -$587.90M, a 275.97% decline from fiscal 2023.
- PBF HOLDING COMPANY LLC increase (decrease) in inventories for fiscal 2023 was $334.10M, a 29.25% increase from fiscal 2022.
- PBF HOLDING COMPANY LLC increase (decrease) in inventories for fiscal 2022 was $258.50M, a 73.14% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$184.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $17.80M 10-Q · filed 2026-08-04 | $151.20M derived: sum of 3 quarters · filed 2026-08-04 | $124.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $202.20M 10-Q · filed 2026-05-04 | $335.60M derived: sum of 2 quarters · filed 2026-05-04 | $308.40M derived: sum of 3 quarters · filed 2026-05-04 | $187.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $133.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $106.20M derived: sum of 2 quarters · filed 2026-02-23 | -$14.70M derived: sum of 3 quarters · filed 2026-08-04 | $280.80M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$27.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$148.10M derived: sum of 2 quarters · filed 2026-08-04 | $147.40M 10-Q · filed 2025-11-04 | -$17.60M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$120.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $174.60M 10-Q · filed 2026-08-04 | $9.60M derived: sum of 3 quarters · filed 2026-08-04 | -$94.40M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $295.50M 10-Q · filed 2026-05-04 | $130.50M derived: sum of 2 quarters · filed 2026-05-04 | $26.50M derived: sum of 3 quarters · filed 2026-05-04 | -$500.00K derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$269.00M derived: sum of 2 quarters · filed 2026-02-23 | -$296.00M derived: sum of 3 quarters · filed 2026-02-23 | -$587.90M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$131.00M derived: sum of 2 quarters · filed 2025-11-04 | -$422.90M 10-Q · filed 2025-11-04 | -$420.70M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$318.90M 10-Q · filed 2025-08-05 | -$316.70M derived: sum of 3 quarters · filed 2026-02-23 | -$53.50M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$291.90M 10-Q · filed 2025-05-06 | -$289.70M derived: sum of 2 quarters · filed 2026-02-23 | -$26.50M derived: sum of 3 quarters · filed 2026-02-23 | -$49.10M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $265.40M derived: sum of 2 quarters · filed 2026-02-23 | $242.80M derived: sum of 3 quarters · filed 2026-02-23 | $334.10M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $263.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $240.60M derived: sum of 2 quarters · filed 2024-11-06 | $331.90M 10-Q · filed 2024-11-06 | $406.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$22.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $68.70M 10-Q · filed 2024-08-07 | $142.80M derived: sum of 3 quarters · filed 2025-02-25 | -$144.10M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $91.30M 10-Q · filed 2024-05-07 | $165.40M derived: sum of 2 quarters · filed 2025-02-25 | -$121.50M derived: sum of 3 quarters · filed 2025-02-25 | -$38.60M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $74.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$212.80M derived: sum of 2 quarters · filed 2025-02-25 | -$129.90M derived: sum of 3 quarters · filed 2025-02-25 | $258.50M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$286.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$204.00M derived: sum of 2 quarters · filed 2023-11-07 | $184.40M 10-Q · filed 2023-11-07 | -$141.90M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-06-30 | $82.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $471.30M 10-Q · filed 2023-08-09 | $145.00M derived: sum of 3 quarters · filed 2024-03-01 | $340.20M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2022-03-31 | $388.40M 10-Q · filed 2023-05-10 | $62.10M derived: sum of 2 quarters · filed 2024-03-01 | $257.30M derived: sum of 3 quarters · filed 2024-03-01 | $317.10M derived: sum of 4 quarters · filed 2024-03-01 | ||||
| 2021-12-31 | -$326.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$131.10M derived: sum of 2 quarters · filed 2024-03-01 | -$71.30M derived: sum of 3 quarters · filed 2024-03-01 | $149.30M 10-K · filed 2024-03-01 | ||||
| 2021-09-30 | $195.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $255.00M derived: sum of 2 quarters · filed 2022-11-02 | $475.60M 10-Q · filed 2022-11-02 | $252.70M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-06-30 | $59.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $280.40M 10-Q · filed 2022-08-03 | $57.50M derived: sum of 3 quarters · filed 2023-03-03 | -$87.00M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2021-03-31 | $220.60M 10-Q · filed 2022-05-04 | -$2.30M derived: sum of 2 quarters · filed 2023-03-03 | -$146.80M derived: sum of 3 quarters · filed 2023-03-03 | -$97.30M derived: sum of 4 quarters · filed 2023-03-03 | ||||
| 2020-12-31 | -$222.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$367.40M derived: sum of 2 quarters · filed 2023-03-03 | -$317.90M derived: sum of 3 quarters · filed 2023-03-03 | -$392.20M 10-K · filed 2023-03-03 | ||||
| 2020-09-30 | -$144.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$95.00M derived: sum of 2 quarters · filed 2021-11-02 | -$169.30M 10-Q · filed 2021-11-02 | -$150.70M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-06-30 | $49.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$24.80M 10-Q · filed 2021-08-04 | -$6.20M derived: sum of 3 quarters · filed 2022-03-02 | -$141.40M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2020-03-31 | -$74.30M 10-Q · filed 2021-05-05 | -$55.70M derived: sum of 2 quarters · filed 2022-03-02 | -$190.90M derived: sum of 3 quarters · filed 2022-03-02 | -$261.00M derived: sum of 4 quarters · filed 2022-03-02 | ||||
| 2019-12-31 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$116.60M derived: sum of 2 quarters · filed 2022-03-02 | -$186.70M derived: sum of 3 quarters · filed 2022-03-02 | $8.00M 10-K · filed 2022-03-02 | ||||
| 2019-09-30 | -$135.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$205.30M derived: sum of 2 quarters · filed 2020-11-04 | -$10.60M 10-Q · filed 2020-11-04 | -$56.00M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-06-30 | -$70.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $124.60M 10-Q · filed 2020-08-05 | $79.20M derived: sum of 3 quarters · filed 2021-03-03 | $45.30M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2019-03-31 | $194.70M 10-Q · filed 2020-05-15 | $149.30M derived: sum of 2 quarters · filed 2021-03-03 | $115.40M derived: sum of 3 quarters · filed 2021-03-03 | -$82.10M derived: sum of 4 quarters · filed 2021-03-03 | ||||
| 2018-12-31 | -$45.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | -$79.30M derived: sum of 2 quarters · filed 2021-03-03 | -$276.80M derived: sum of 3 quarters · filed 2021-03-03 | $1.50M 10-K · filed 2021-03-03 | $1.54M 10-K · filed 2019-03-06 | |||
| 2018-09-30 | -$33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$231.40M derived: sum of 2 quarters · filed 2019-11-12 | $46.90M 10-Q · filed 2019-11-12 | $46.85M 10-Q · filed 2018-11-06 | -$247.59M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-06-30 | -$197.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $80.80M 10-Q · filed 2019-08-06 | $80.83M 10-Q · filed 2018-08-07 | -$213.69M derived: sum of 3 quarters · filed 2020-03-06 | -$43.24M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $278.30M 10-Q · filed 2019-05-07 | $278.29M 10-Q · filed 2018-05-08 | -$16.19M derived: sum of 2 quarters · filed 2020-03-06 | $154.26M derived: sum of 3 quarters · filed 2020-03-06 | $94.56M derived: sum of 4 quarters · filed 2020-03-06 | |||
| 2017-12-31 | -$294.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$124.04M derived: sum of 2 quarters · filed 2020-03-06 | -$183.74M derived: sum of 3 quarters · filed 2020-03-06 | $54.70M 10-K · filed 2020-03-06 | $54.70M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $170.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $110.75M derived: sum of 2 quarters · filed 2018-11-06 | $349.19M 10-Q · filed 2018-11-06 | $166.64M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-06-30 | -$59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $178.74M 10-Q · filed 2018-08-07 | -$3.81M derived: sum of 3 quarters · filed 2019-03-06 | $24.71M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2017-03-31 | $238.44M 10-Q · filed 2018-05-08 | $55.89M derived: sum of 2 quarters · filed 2019-03-06 | $84.41M derived: sum of 3 quarters · filed 2019-03-06 | $5.87M derived: sum of 4 quarters · filed 2019-03-06 | ||||
| 2016-12-31 | -$182.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$154.02M derived: sum of 2 quarters · filed 2019-03-06 | -$232.57M derived: sum of 3 quarters · filed 2019-03-06 | -$236.60M 10-K · filed 2019-03-06 | ||||
| 2016-09-30 | $28.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$50.02M derived: sum of 2 quarters · filed 2017-11-07 | -$54.05M 10-Q · filed 2017-11-07 | $107.01M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$78.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$82.58M 10-Q · filed 2017-08-08 | $78.48M derived: sum of 3 quarters · filed 2018-03-09 | $104.69M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$4.04M 10-Q · filed 2017-05-08 | $157.03M derived: sum of 2 quarters · filed 2018-03-09 | $183.24M derived: sum of 3 quarters · filed 2018-03-09 | $266.85M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | $161.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $187.27M derived: sum of 2 quarters · filed 2018-03-09 | $270.88M derived: sum of 3 quarters · filed 2018-03-09 | $271.89M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $109.82M derived: sum of 2 quarters · filed 2016-11-14 | $110.83M 10-Q · filed 2016-11-14 | $126.32M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-30 | $83.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $84.62M 10-Q · filed 2016-08-12 | $100.11M derived: sum of 3 quarters · filed 2017-03-09 | $229.56M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-31 | $1.01M 10-Q · filed 2016-05-16 | $16.50M derived: sum of 2 quarters · filed 2017-03-09 | $145.94M derived: sum of 3 quarters · filed 2017-03-09 | $295.06M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-31 | $15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $144.94M derived: sum of 2 quarters · filed 2017-03-09 | $294.06M derived: sum of 3 quarters · filed 2017-03-09 | $394.03M 10-K · filed 2017-03-09 | ||||
| 2014-09-30 | $129.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $278.56M derived: sum of 2 quarters · filed 2015-11-12 | $378.54M 10-Q · filed 2015-11-12 | $363.71M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-06-30 | $149.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $249.09M 10-Q · filed 2015-08-13 | $234.27M derived: sum of 3 quarters · filed 2016-03-24 | $20.07M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-03-31 | $99.97M 10-Q · filed 2015-05-13 | $85.15M derived: sum of 2 quarters · filed 2016-03-24 | -$129.06M derived: sum of 3 quarters · filed 2016-03-24 | |||||
| 2013-12-31 | -$14.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$229.03M derived: sum of 2 quarters · filed 2016-03-24 | -$45.99M 10-K · filed 2016-03-24 | |||||
| 2013-09-30 | -$214.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$31.16M 10-Q · filed 2014-11-13 | ||||||
| 2013-06-30 | $183.04M 10-Q · filed 2014-08-13 | |||||||
| 2012-12-31 | $80.10M 10-K · filed 2015-03-24 |