Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
40.13
-2.16 (-5.11%)
At close: Mar 9, 2026, 4:00 PM EDT
40.00
-0.13 (-0.32%)
After-hours: Mar 9, 2026, 7:24 PM EDT
Delek US Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 625.8 | 735.6 | 821.8 | 841.3 | 856.5 | Upgrade
|
| Cash & Short-Term Investments | 625.8 | 735.6 | 821.8 | 841.3 | 856.5 | Upgrade
|
| Cash Growth | -14.93% | -10.49% | -2.32% | -1.77% | 8.76% | Upgrade
|
| Accounts Receivable | 648.7 | 617.6 | 783.7 | 1,234 | 776.6 | Upgrade
|
| Other Receivables | 7.2 | 6.7 | 15.5 | 20.9 | 3.6 | Upgrade
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| Receivables | 655.9 | 624.3 | 799.2 | 1,255 | 780.2 | Upgrade
|
| Inventory | 726 | 893.2 | 941.2 | 1,519 | 1,261 | Upgrade
|
| Prepaid Expenses | 55.8 | 69.2 | 47.4 | 45.4 | 44.9 | Upgrade
|
| Other Current Assets | 4.5 | 9.6 | 56.4 | 56.4 | 77.5 | Upgrade
|
| Total Current Assets | 2,068 | 2,332 | 2,666 | 3,717 | 3,020 | Upgrade
|
| Property, Plant & Equipment | 3,344 | 3,032 | 2,818 | 2,956 | 2,516 | Upgrade
|
| Long-Term Investments | 427.7 | 392.9 | 360.7 | 359.7 | 344.1 | Upgrade
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| Goodwill | 475.3 | 475.3 | 687.5 | 744.3 | 729.7 | Upgrade
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| Other Intangible Assets | 405.7 | 321.6 | 287.7 | 315.6 | 102.7 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.1 | 5.1 | Upgrade
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| Other Long-Term Assets | 127.1 | 111.9 | 352.1 | 96.3 | 95.4 | Upgrade
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| Total Assets | 6,848 | 6,666 | 7,172 | 8,193 | 6,813 | Upgrade
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| Accounts Payable | 1,634 | 1,814 | 1,814 | 1,746 | 1,695 | Upgrade
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| Accrued Expenses | 73.3 | 43.2 | 64.7 | 91.2 | 44.4 | Upgrade
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| Short-Term Debt | 243.8 | 185.9 | 224.2 | 258 | 249.6 | Upgrade
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| Current Portion of Long-Term Debt | 9.5 | 9.5 | 44.5 | 74.5 | 92.2 | Upgrade
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| Current Portion of Leases | 27.2 | 43.2 | 50.1 | 49.6 | 53.9 | Upgrade
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| Current Income Taxes Payable | 86.5 | 101.1 | 163.2 | 120.4 | 124.8 | Upgrade
|
| Current Unearned Revenue | 71 | 6.9 | 15.7 | 44.6 | 44.6 | Upgrade
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| Other Current Liabilities | 384.3 | 312.4 | 308.4 | 702.5 | 821.9 | Upgrade
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| Total Current Liabilities | 2,529 | 2,516 | 2,685 | 3,086 | 3,127 | Upgrade
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| Long-Term Debt | 3,224 | 2,756 | 2,555 | 2,979 | 2,126 | Upgrade
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| Long-Term Leases | 46.1 | 54.8 | 85.7 | 122.4 | 152 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.9 | 214.8 | 264.1 | 266.5 | 214.5 | Upgrade
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| Other Long-Term Liabilities | 283.4 | 549.3 | 621.9 | 668.8 | 179.6 | Upgrade
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| Total Liabilities | 6,300 | 6,091 | 6,212 | 7,123 | 5,799 | Upgrade
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| Common Stock | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | Upgrade
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| Additional Paid-In Capital | 1,291 | 1,216 | 1,114 | 1,134 | 1,207 | Upgrade
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| Retained Earnings | -311.1 | -205.7 | 430 | 507.9 | 384.7 | Upgrade
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| Treasury Stock | -694.1 | -694.1 | -694.1 | -694.1 | -694.1 | Upgrade
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| Comprehensive Income & Other | - | -4.1 | -4.8 | -5.2 | -3.8 | Upgrade
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| Total Common Equity | 286.5 | 312.8 | 845.5 | 943.6 | 894.2 | Upgrade
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| Minority Interest | 260.8 | 262.4 | 114.2 | 125.9 | 119.8 | Upgrade
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| Shareholders' Equity | 547.3 | 575.2 | 959.7 | 1,070 | 1,014 | Upgrade
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| Total Liabilities & Equity | 6,848 | 6,666 | 7,172 | 8,193 | 6,813 | Upgrade
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| Total Debt | 3,550 | 3,049 | 2,960 | 3,484 | 2,674 | Upgrade
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| Net Cash (Debt) | -2,924 | -2,314 | -2,138 | -2,642 | -1,817 | Upgrade
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| Net Cash Per Share | -48.18 | -36.22 | -32.69 | -36.95 | -24.56 | Upgrade
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| Filing Date Shares Outstanding | 59.81 | 62.51 | 64.02 | 66.94 | 74.2 | Upgrade
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| Total Common Shares Outstanding | 59.78 | 62.55 | 63.96 | 66.93 | 74.2 | Upgrade
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| Working Capital | -461.4 | -184.1 | -19.1 | 630.5 | -106.9 | Upgrade
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| Book Value Per Share | 4.79 | 5.00 | 13.22 | 14.10 | 12.05 | Upgrade
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| Tangible Book Value | -594.5 | -484.1 | -129.7 | -116.3 | 61.8 | Upgrade
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| Tangible Book Value Per Share | -9.94 | -7.74 | -2.03 | -1.74 | 0.83 | Upgrade
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| Land | 45.9 | 41.2 | 31.1 | 60 | 57.5 | Upgrade
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| Buildings | 57.7 | 53.4 | 54.7 | 110.4 | 113.6 | Upgrade
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| Machinery | 2,640 | 2,537 | 2,432 | 2,343 | 2,220 | Upgrade
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| Construction In Progress | 253.1 | 336.4 | 179 | 246.8 | 266.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.