Delek US Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	630.9	735.6	821.8	841.3	856.5	787.5
Cash & Short-Term Investments	630.9	735.6	821.8	841.3	856.5	787.5
Cash Growth	-39.20%	-10.49%	-2.32%	-1.77%	8.76%	-17.57%
Accounts Receivable	667.2	617.6	783.7	1,234	776.6	527.9
Other Receivables	5.2	6.7	15.5	20.9	3.6	142
Receivables	672.4	624.3	799.2	1,255	780.2	669.9
Inventory	769.3	893.2	941.2	1,519	1,261	727.7
Prepaid Expenses	60.7	69.2	47.4	45.4	44.9	21.8
Other Current Assets	212.5	9.6	56.4	56.4	77.5	92.6
Total Current Assets	2,346	2,332	2,666	3,717	3,020	2,300
Property, Plant & Equipment	3,306	3,032	2,818	2,956	2,516	2,549
Long-Term Investments	419.6	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	409.3	321.6	287.7	315.6	102.7	107.8
Long-Term Deferred Tax Assets	-	-	-	4.1	5.1	6
Other Long-Term Assets	125.3	111.9	352.1	96.3	95.4	78.3
Total Assets	7,081	6,666	7,172	8,193	6,813	6,134
Accounts Payable	1,755	1,814	1,814	1,746	1,695	1,144
Accrued Expenses	97.2	43.2	64.7	91.2	44.4	30.2
Short-Term Debt	398.8	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	30.2	43.2	50.1	49.6	53.9	50.2
Current Income Taxes Payable	79.9	101.1	163.2	120.4	124.8	109.5
Current Unearned Revenue	4.3	6.9	15.7	44.6	44.6	16.5
Other Current Liabilities	340.1	312.4	308.4	702.5	821.9	321.4
Total Current Liabilities	2,715	2,516	2,685	3,086	3,127	1,903
Long-Term Debt	3,168	2,756	2,555	2,979	2,126	2,315
Long-Term Leases	47	54.8	85.7	122.4	152	131.8
Long-Term Deferred Tax Liabilities	213.9	214.8	264.1	266.5	214.5	255.5
Other Long-Term Liabilities	492.2	549.3	621.9	668.8	179.6	403.5
Total Liabilities	6,636	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	1,242	1,216	1,114	1,134	1,207	1,185
Retained Earnings	-363.1	-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	-4.2	-4.1	-4.8	-5.2	-3.8	-7.2
Total Common Equity	180.9	312.8	845.5	943.6	894.2	1,007
Minority Interest	263.9	262.4	114.2	125.9	119.8	118.4
Shareholders' Equity	444.8	575.2	959.7	1,070	1,014	1,125
Total Liabilities & Equity	7,081	6,666	7,172	8,193	6,813	6,134
Total Debt	3,653	3,049	2,960	3,484	2,674	2,728
Net Cash (Debt)	-3,022	-2,314	-2,138	-2,642	-1,817	-1,941
Net Cash Per Share	-49.14	-36.22	-32.69	-36.95	-24.56	-26.37
Filing Date Shares Outstanding	60.05	62.51	64.02	66.94	74.2	73.78
Total Common Shares Outstanding	59.99	62.55	63.96	66.93	74.2	73.78
Working Capital	-369.4	-184.1	-19.1	630.5	-106.9	396.3
Book Value Per Share	3.02	5.00	13.22	14.10	12.05	13.64
Tangible Book Value	-703.7	-484.1	-129.7	-116.3	61.8	169.2
Tangible Book Value Per Share	-11.73	-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.