Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
68.22
+1.01 (1.50%)
At close: Aug 18, 2026, 4:00 PM EDT
67.75
-0.47 (-0.69%)
Pre-market: Aug 19, 2026, 4:36 AM EDT
Delek US Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 628.6 | 625.8 | 735.6 | 821.8 | 841.3 | 856.5 |
Cash & Short-Term Investments | 628.6 | 625.8 | 735.6 | 821.8 | 841.3 | 856.5 |
Cash Growth | 2.13% | -14.93% | -10.49% | -2.32% | -1.77% | 8.76% |
Accounts Receivable | 866.3 | 648.7 | 617.6 | 783.7 | 1,234 | 776.6 |
Other Receivables | 2.2 | 7.2 | 6.7 | 15.5 | 20.9 | 3.6 |
Receivables | 868.5 | 655.9 | 624.3 | 799.2 | 1,255 | 780.2 |
Inventory | 999.3 | 726 | 893.2 | 941.2 | 1,519 | 1,261 |
Prepaid Expenses | 95.2 | 55.8 | 69.2 | 47.4 | 45.4 | 44.9 |
Other Current Assets | 11.3 | 4.5 | 9.6 | 56.4 | 56.4 | 77.5 |
Total Current Assets | 2,603 | 2,068 | 2,332 | 2,666 | 3,717 | 3,020 |
Property, Plant & Equipment | 3,499 | 3,344 | 3,032 | 2,818 | 2,956 | 2,516 |
Long-Term Investments | 430.9 | 427.7 | 392.9 | 360.7 | 359.7 | 344.1 |
Goodwill | 475.3 | 475.3 | 475.3 | 687.5 | 744.3 | 729.7 |
Other Intangible Assets | 400.4 | 405.7 | 321.6 | 287.7 | 315.6 | 102.7 |
Long-Term Deferred Tax Assets | - | - | - | - | 4.1 | 5.1 |
Other Long-Term Assets | 142.9 | 127.1 | 111.9 | 352.1 | 96.3 | 95.4 |
Total Assets | 7,551 | 6,848 | 6,666 | 7,172 | 8,193 | 6,813 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,853 | 1,634 | 1,814 | 1,814 | 1,746 | 1,695 |
Accrued Expenses | 60.9 | 73.3 | 43.2 | 64.7 | 91.2 | 44.4 |
Short-Term Debt | 174.6 | 243.8 | 185.9 | 224.2 | 258 | 249.6 |
Current Portion of Long-Term Debt | 8.5 | 9.5 | 9.5 | 44.5 | 74.5 | 92.2 |
Current Portion of Leases | 27.2 | 27.2 | 43.2 | 50.1 | 49.6 | 53.9 |
Current Income Taxes Payable | 134.7 | 86.5 | 101.1 | 163.2 | 120.4 | 124.8 |
Current Unearned Revenue | 8.5 | 71 | 6.9 | 15.7 | 44.6 | 44.6 |
Other Current Liabilities | 1,144 | 384.3 | 312.4 | 308.4 | 702.5 | 821.9 |
Total Current Liabilities | 3,411 | 2,529 | 2,516 | 2,685 | 3,086 | 3,127 |
Long-Term Debt | 3,185 | 3,224 | 2,756 | 2,555 | 2,979 | 2,126 |
Long-Term Leases | 38.3 | 46.1 | 54.8 | 85.7 | 122.4 | 152 |
Long-Term Deferred Tax Liabilities | 152.3 | 217.9 | 214.8 | 264.1 | 266.5 | 214.5 |
Other Long-Term Liabilities | 341.7 | 283.4 | 549.3 | 621.9 | 668.8 | 179.6 |
Total Liabilities | 7,129 | 6,300 | 6,091 | 6,212 | 7,123 | 5,799 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 |
Additional Paid-In Capital | 1,268 | 1,291 | 1,216 | 1,114 | 1,134 | 1,207 |
Retained Earnings | -387.8 | -311.1 | -205.7 | 430 | 507.9 | 384.7 |
Treasury Stock | -694.1 | -694.1 | -694.1 | -694.1 | -694.1 | -694.1 |
Comprehensive Income & Other | - | - | -4.1 | -4.8 | -5.2 | -3.8 |
Total Common Equity | 186.5 | 286.5 | 312.8 | 845.5 | 943.6 | 894.2 |
Minority Interest | 236.2 | 260.8 | 262.4 | 114.2 | 125.9 | 119.8 |
Shareholders' Equity | 422.7 | 547.3 | 575.2 | 959.7 | 1,070 | 1,014 |
Total Liabilities & Equity | 7,551 | 6,848 | 6,666 | 7,172 | 8,193 | 6,813 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 3,434 | 3,550 | 3,049 | 2,960 | 3,484 | 2,674 |
Net Cash (Debt) | -2,805 | -2,924 | -2,314 | -2,138 | -2,642 | -1,817 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.41 | -48.18 | -36.22 | -32.69 | -36.95 | -24.56 |
Filing Date Shares Outstanding | 61.23 | 59.81 | 62.51 | 64.02 | 66.94 | 74.2 |
Total Common Shares Outstanding | 61.2 | 59.78 | 62.55 | 63.96 | 66.93 | 74.2 |
Working Capital | -808.4 | -461.4 | -184.1 | -19.1 | 630.5 | -106.9 |
Book Value Per Share | 3.05 | 4.79 | 5.00 | 13.22 | 14.10 | 12.05 |
Tangible Book Value | -689.2 | -594.5 | -484.1 | -129.7 | -116.3 | 61.8 |
Tangible Book Value Per Share | -11.26 | -9.94 | -7.74 | -2.03 | -1.74 | 0.83 |
Land | - | 45.9 | 41.2 | 31.1 | 60 | 57.5 |
Buildings | - | 57.7 | 53.4 | 54.7 | 110.4 | 113.6 |
Machinery | - | 2,640 | 2,537 | 2,432 | 2,343 | 2,220 |
Construction In Progress | - | 253.1 | 336.4 | 179 | 246.8 | 266.2 |