Delek US Holdings, Inc.
DK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $631 | $616 | $624 | $736 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $667 | $750 | $654 | $624 |
| Inventory | $769 | $861 | $853 | $893 |
| Other Curr. Assets | $278 | $95 | $85 | $79 |
| Total Curr. Assets | $2,346 | $2,322 | $2,215 | $2,332 |
| Property Plant & Equip (Net) | $3,306 | $3,331 | $3,276 | $3,032 |
| Goodwill | $475 | $475 | $475 | $475 |
| Intangibles | $409 | $416 | $403 | $322 |
| Long-Term Investments | $420 | $409 | $397 | $393 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | $116 | $116 | $112 |
| Total NC Assets | $4,735 | $4,747 | $4,667 | $4,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,081 | $7,069 | $6,882 | $6,666 |
| Liabilities | – | – | – | – |
| Payables | $1,755 | $1,905 | $1,834 | $1,814 |
| Short-Term Debt | $439 | $45 | $50 | $53 |
| Tax Payable | $0 | $91 | $93 | $101 |
| Deferred Revenue | $0 | $10 | $18 | $7 |
| Other Curr. Liab. | $522 | $855 | $597 | $542 |
| Total Curr. Liab. | $2,715 | $2,906 | $2,592 | $2,516 |
| LT Debt | $3,218 | $3,142 | $3,080 | $2,811 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $177 | $191 | $215 |
| Other NC Liab. | $703 | $549 | $590 | $549 |
| Total NC Liab. | $3,921 | $3,868 | $3,861 | $3,575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $86 | $94 | $55 |
| Total Liabilities | $6,636 | $6,774 | $6,453 | $6,091 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$363 | -$520 | -$395 | -$206 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | $547 | $549 | $554 | $522 |
| Total Equity | $181 | $26 | $155 | $313 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $264 | $269 | $274 | $262 |
| Total Liab. & Tot. Equity | $7,081 | $7,069 | $6,882 | $6,666 |
| Net Debt | $3,026 | $2,572 | $2,506 | $2,128 |