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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	624.1	625.8	735.6	821.8	841.3	856.5
Cash & Short-Term Investments	624.1	625.8	735.6	821.8	841.3	856.5
Cash Growth	0.05%	-14.93%	-10.49%	-2.32%	-1.77%	8.76%
Accounts Receivable	942.7	648.7	617.6	783.7	1,234	776.6
Inventory	931	726	893.2	941.2	1,519	1,261
Other Current Assets	149.9	67.5	85.5	119.3	122.7	126
Total Current Assets	2,648	2,068	2,332	2,666	3,717	3,020
Net Property, Plant & Equipment	3,481	3,344	3,032	2,818	2,956	2,516
Other Intangible Assets	404.2	405.7	321.6	287.7	315.6	102.7
Goodwill	475.3	475.3	475.3	687.5	744.3	729.7
Long-Term Investments	424.4	427.7	392.9	360.7	359.7	344.1
Other Long-Term Assets	137	127.1	111.9	352.1	100.4	100.5
Total Assets	7,570	6,848	6,666	7,172	8,193	6,813
Accounts Payable	2,310	1,634	1,814	1,814	1,746	1,695
Accrued Expenses	1,149	858.9	649.5	764.3	1,167	797.8
Current Portion of Long-Term Debt	9.5	9.5	9.5	44.5	74.5	92.2
Current Portion of Leases	26.3	27.2	43.2	50.1	49.6	53.9
Other Current Liabilities	-	-	-	11.9	49.9	487.5
Total Current Liabilities	3,495	2,529	2,516	2,685	3,086	3,127
Long-Term Debt	3,174	3,224	2,756	2,555	2,979	2,126
Long-Term Leases	42.9	46.1	54.8	85.7	122.4	152
Other Long-Term Liabilities	556.8	501.3	764.1	886	935.3	394.1
Total Long-Term Liabilities	3,773	3,771	3,575	3,527	4,037	2,672
Total Liabilities	7,268	6,300	6,091	6,212	7,123	5,799
Common Stock	0.8	0.8	0.8	0.8	0.9	0.9
Treasury Stock	-694.1	-694.1	-694.1	-694.1	-694.1	-694.1
Additional Paid-in Capital	1,274	1,291	1,216	1,114	1,134	1,207
Accumulated Other Comprehensive Income	-	-	-4.1	-4.8	-5.2	-3.8
Retained Earnings	-528.6	-311.1	-205.7	430	507.9	384.7
Total Common Shareholders' Equity	52.5	286.5	312.8	845.5	943.6	894.2
Minority Interest	249.5	260.8	262.4	114.2	125.9	119.8
Shareholders' Equity	302	547.3	575.2	959.7	1,070	1,014
Total Liabilities & Equity	7,570	6,848	6,666	7,172	8,193	6,813
Total Debt	3,252	3,306	2,863	2,736	3,226	2,424
Net Cash (Debt)	-2,628	-2,681	-2,128	-1,914	-2,384	-1,567
Net Cash Per Share	-43.15	-44.16	-33.30	-29.26	-33.34	-21.19
Book Value	52.5	286.5	312.8	845.5	943.6	894.2
Book Value Per Share	0.86	4.72	4.90	12.93	13.19	12.09
Tangible Book Value	-827	-594.5	-484.1	-129.7	-116.3	61.8
Tangible Book Value Per Share	-13.58	-9.79	-7.58	-1.98	-1.63	0.84

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q