Delek US Holdings, Inc. (DK)
NYSE: DK · Real-Time Price · USD
64.92
+2.12 (3.38%)
At close: Jul 29, 2026, 4:00 PM EDT
65.00
+0.08 (0.12%)
After-hours: Jul 29, 2026, 7:59 PM 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |