Delek US Holdings, Inc.

DK · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$736$822$841$857
Short-Term Investments$0$0$0$0
Receivables$624$799$1,255$780
Inventory$893$941$1,519$1,261
Other Curr. Assets$79$104$102$122
Total Curr. Assets$2,332$2,666$3,717$3,020
Property Plant & Equip (Net)$3,032$2,818$2,956$2,516
Goodwill$475$688$744$730
Intangibles$322$288$316$103
Long-Term Investments$393$361$360$344
Tax Assets$0$0$0$5
Other NC Assets$112$352$100$95
Total NC Assets$4,334$4,506$4,476$3,793
Other Assets$0$0$0$0
Total Assets$6,666$7,172$8,193$6,813
Liabilities––––
Payables$1,814$1,814$1,746$1,695
Short-Term Debt$53$95$124$146
Tax Payable$101$163$120$125
Deferred Revenue$7$16$45$45
Other Curr. Liab.$542$597$1,052$1,116
Total Curr. Liab.$2,516$2,685$3,086$3,127
LT Debt$2,811$2,641$3,102$2,278
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$215$264$267$215
Other NC Liab.$549$622$669$180
Total NC Liab.$3,575$3,527$4,037$2,672
Other Liabilities$0$0$0$0
Cap. Leases$98$136$172$152
Total Liabilities$6,091$6,212$7,123$5,799
Equity––––
Pref Stock$0$0$0$0
Common Stock$1$1$1$1
Retained Earnings-$206$430$508$385
AOCI-$4-$5-$5-$4
Other Equity$522$420$440$512
Total Equity$313$846$944$894
Supplemental Information––––
Minority Interest$262$114$126$120
Total Liab. & Tot. Equity$6,666$7,172$8,193$6,813
Net Debt$2,128$1,914$2,384$1,567