Delek US Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	822.2	841.3	856.5	787.5	955.3	1,079	931.8	689.2	287.2	444.1	Upgrade
Cash & Cash Equivalents	822.2	841.3	856.5	787.5	955.3	1,079	931.8	689.2	287.2	444.1	Upgrade
Cash Growth	-2.27%	-1.77%	8.76%	-17.57%	-11.49%	15.83%	35.20%	139.97%	-35.33%	11.02%	Upgrade
Receivables	783.7	1,234	776.6	527.9	792.6	514.4	581.7	266	217.9	197	Upgrade
Inventory	981.9	1,519	1,261	727.7	946.7	677.9	808.4	392.4	271	469.6	Upgrade
Other Current Assets	78.2	122.7	126	256.4	268.7	148.7	289.9	49.3	621.4	136	Upgrade
Total Current Assets	2,666	3,717	3,020	2,300	2,963	2,420	2,612	1,397	1,398	1,247	Upgrade
Property, Plant & Equipment	2,993	2,956	2,516	2,549	2,612	2,195	2,141	1,103	1,177	1,443	Upgrade
Long-Term Investments	360.7	359.7	344.1	363.6	407.3	130.3	138.1	360	605.2	0	Upgrade
Goodwill and Intangibles	1,026	1,060	832.4	837.5	966	962.2	917.7	38.9	39.5	95.3	Upgrade
Other Long-Term Assets	126.1	100.4	100.5	84.3	67.8	52.9	126.8	80.7	105.3	103.4	Upgrade
Total Long-Term Assets	4,506	4,476	3,793	3,835	4,053	3,340	3,323	1,583	1,927	1,642	Upgrade
Total Assets	7,172	8,193	6,813	6,134	7,016	5,761	5,935	2,980	3,325	2,889	Upgrade
Accounts Payable	1,814	1,746	1,695	1,144	1,600	1,011	975.1	496.4	364.7	476.7	Upgrade
Current Debt	99.6	174	633.6	83.6	76.9	32	590.2	84.4	93.9	55.7	Upgrade
Other Current Liabilities	771.2	1,167	797.8	675.6	679.3	620.3	1,106	354.4	545.5	323.8	Upgrade
Total Current Liabilities	2,685	3,086	3,127	1,903	2,356	1,664	2,672	935.2	1,004	856.2	Upgrade
Long-Term Debt	3,074	3,593	2,278	2,447	2,175	1,751	875.4	748.5	711.3	531.6	Upgrade
Other Long-Term Liabilities	453.3	443.5	394.1	659	650.1	537.7	423.9	113.6	255.6	302.5	Upgrade
Total Long-Term Liabilities	3,527	4,037	2,672	3,106	2,825	2,289	1,299	862.1	966.9	834.1	Upgrade
Total Liabilities	6,212	7,123	5,799	5,009	5,181	3,953	3,971	1,797	1,971	1,690	Upgrade
Total Debt	3,173	3,767	2,911	2,530	2,252	1,783	1,466	832.9	805.2	587.3	Upgrade
Debt Growth	-15.77%	29.40%	15.06%	12.37%	26.28%	21.68%	75.96%	3.44%	37.10%	43.14%	Upgrade
Retained Earnings	430	507.9	384.7	522	1,206	981.8	767.8	522.3	713.5	731.2	Upgrade
Comprehensive Income	-4.8	-5.2	-3.8	-7.2	0.1	28.6	6.9	-20.8	-45.3	-12.6	Upgrade
Shareholders' Equity	845.5	943.6	894.2	1,007	1,666	1,633	1,651	991.9	1,153	1,002	Upgrade
Net Cash / Debt	-2,351.1	-2,926.1	-2,054.9	-1,742.9	-1,296.6	-704	-533.8	-143.7	-518	-143.2	Upgrade
Net Cash Per Share	-35.64	-40.92	-27.77	-23.68	-16.93	-8.11	-7.38	-2.32	-8.45	-2.41	Upgrade
Working Capital	-19.1	630.5	-106.9	396.3	607.4	756.8	-59.9	461.7	393.4	390.5	Upgrade
Book Value Per Share	12.93	13.33	12.09	13.68	21.97	19.72	23.06	16.02	18.96	17.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).