Delek US Holdings, Inc. (FRA:DEH)

Delek US Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	623.8	735.6	821.8	841.3	856.5	787.5
Cash & Short-Term Investments	623.8	735.6	821.8	841.3	856.5	787.5
Cash Growth	-17.20%	-10.49%	-2.32%	-1.77%	8.76%	-17.57%
Accounts Receivable	648.8	617.6	783.7	1,234	776.6	527.9
Other Receivables	5.1	6.7	15.5	20.9	3.6	142
Receivables	653.9	624.3	799.2	1,255	780.2	669.9
Inventory	852.5	893.2	941.2	1,519	1,261	727.7
Prepaid Expenses	73.4	69.2	47.4	45.4	44.9	21.8
Other Current Assets	11.3	9.6	56.4	56.4	77.5	92.6
Total Current Assets	2,215	2,332	2,666	3,717	3,020	2,300
Property, Plant & Equipment	3,276	3,032	2,818	2,956	2,516	2,549
Long-Term Investments	396.8	392.9	360.7	359.7	344.1	363.6
Goodwill	475.3	475.3	687.5	744.3	729.7	729.7
Other Intangible Assets	402.6	321.6	287.7	315.6	102.7	107.8
Long-Term Deferred Tax Assets	-	-	-	4.1	5.1	6
Other Long-Term Assets	116.1	111.9	352.1	96.3	95.4	78.3
Total Assets	6,882	6,666	7,172	8,193	6,813	6,134
Accounts Payable	1,834	1,814	1,814	1,746	1,695	1,144
Accrued Expenses	31.3	43.2	64.7	91.2	44.4	30.2
Short-Term Debt	237.2	185.9	224.2	258	249.6	198
Current Portion of Long-Term Debt	9.5	9.5	44.5	74.5	92.2	33.4
Current Portion of Leases	40.2	43.2	50.1	49.6	53.9	50.2
Current Income Taxes Payable	93.1	101.1	163.2	120.4	124.8	109.5
Current Unearned Revenue	17.9	6.9	15.7	44.6	44.6	16.5
Other Current Liabilities	328.8	312.4	308.4	702.5	821.9	321.4
Total Current Liabilities	2,592	2,516	2,685	3,086	3,127	1,903
Long-Term Debt	3,029	2,756	2,555	2,979	2,126	2,315
Long-Term Leases	54.2	54.8	85.7	122.4	152	131.8
Long-Term Deferred Tax Liabilities	191	214.8	264.1	266.5	214.5	255.5
Other Long-Term Liabilities	586.5	549.3	621.9	668.8	179.6	403.5
Total Liabilities	6,453	6,091	6,212	7,123	5,799	5,009
Common Stock	0.8	0.8	0.8	0.9	0.9	0.9
Additional Paid-In Capital	1,248	1,216	1,114	1,134	1,207	1,185
Retained Earnings	-395.4	-205.7	430	507.9	384.7	522
Treasury Stock	-694.1	-694.1	-694.1	-694.1	-694.1	-694.1
Comprehensive Income & Other	-4.1	-4.1	-4.8	-5.2	-3.8	-7.2
Total Common Equity	155.4	312.8	845.5	943.6	894.2	1,007
Minority Interest	274	262.4	114.2	125.9	119.8	118.4
Shareholders' Equity	429.4	575.2	959.7	1,070	1,014	1,125
Total Liabilities & Equity	6,882	6,666	7,172	8,193	6,813	6,134
Total Debt	3,370	3,049	2,960	3,484	2,674	2,728
Net Cash (Debt)	-2,746	-2,314	-2,138	-2,642	-1,817	-1,941
Net Cash Per Share	-43.31	-36.22	-32.69	-36.95	-24.56	-26.37
Filing Date Shares Outstanding	60.73	62.51	64.02	66.94	74.2	73.78
Total Common Shares Outstanding	60.63	62.55	63.96	66.93	74.2	73.78
Working Capital	-377	-184.1	-19.1	630.5	-106.9	396.3
Book Value Per Share	2.56	5.00	13.22	14.10	12.05	13.64
Tangible Book Value	-722.5	-484.1	-129.7	-116.3	61.8	169.2
Tangible Book Value Per Share	-11.92	-7.74	-2.03	-1.74	0.83	2.29
Land	-	41.2	31.1	60	57.5	58
Buildings	-	53.4	54.7	110.4	113.6	114.3
Machinery	-	2,537	2,432	2,343	2,220	2,205
Construction In Progress	-	336.4	179	246.8	266.2	428.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.