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PAR Pacific Holdings, Inc. balance sheet

At the end of fiscal 2025, PAR Pacific Holdings, Inc. had total assets of $3.83bn, total liabilities of $2.28bn and shareholders' equity of $1.51bn. It held $164m in cash against $815m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents6214133889168481187512668112491279192164185
Receivables—7611711268102122160229112195253367398313514
Inventory—303812442191983453226164307901,0421,1601,0891,2291,441
Total current assets—240235454615324036045871,0326361,1301,8821,9891,7721,7762,454
Goodwill———212141106107153196128127129129129127127
Total assets—1,0243888137358921,1451,3471,4612,7012,1342,5703,2813,8643,8293,8344,534
Accounts payable—283293327655355162107155151391437342539
Deferred revenue (current)———————107841012151672
Total current liabilities—2203344533113653834715071,0348791,3561,7941,5251,0961,1061,334
Short-term debt———329112000126011114551
Long-term debt—1500941021543503853936006495544956471,108798738
Total debt01090971391704004154166357325805156661,127815749
Total liabilities——3385854435527779009482,0521,8882,3052,6362,5292,6382,2812,515
Shareholders' equity697514502282923413694485126482462666451,3351,1911,5121,982

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from PAR Pacific Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to PAR Pacific Holdings, Inc.