Delek US Holdings, Inc.
DK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $630,900 | $615,500 | $623,800 | $735,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $667,200 | $749,900 | $653,900 | $624,300 |
| Inventory | $769,300 | $860,900 | $852,500 | $893,200 |
| Other Curr. Assets | $278,400 | $95,300 | $84,700 | $78,800 |
| Total Curr. Assets | $2,345,800 | $2,321,600 | $2,214,900 | $2,331,900 |
| Property Plant & Equip (Net) | $3,305,600 | $3,330,800 | $3,276,400 | $3,032,200 |
| Goodwill | $475,300 | $475,300 | $475,300 | $475,300 |
| Intangibles | $409,300 | $415,900 | $402,600 | $321,600 |
| Long-Term Investments | $419,600 | $409,300 | $396,800 | $392,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125,300 | $115,900 | $116,100 | $111,900 |
| Total NC Assets | $4,735,100 | $4,747,200 | $4,667,200 | $4,333,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,080,900 | $7,068,800 | $6,882,100 | $6,665,800 |
| Liabilities | – | – | – | – |
| Payables | $1,755,200 | $1,904,900 | $1,833,900 | $1,813,800 |
| Short-Term Debt | $438,500 | $44,900 | $49,700 | $52,700 |
| Tax Payable | $0 | $90,500 | $93,100 | $101,100 |
| Deferred Revenue | $0 | $10,300 | $17,900 | $6,900 |
| Other Curr. Liab. | $521,500 | $855,200 | $597,300 | $541,500 |
| Total Curr. Liab. | $2,715,200 | $2,905,800 | $2,591,900 | $2,516,000 |
| LT Debt | $3,218,200 | $3,142,200 | $3,080,000 | $2,810,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $176,500 | $191,000 | $214,800 |
| Other NC Liab. | $702,700 | $549,400 | $589,800 | $549,300 |
| Total NC Liab. | $3,920,900 | $3,868,100 | $3,860,800 | $3,574,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77,200 | $86,400 | $94,400 | $54,800 |
| Total Liabilities | $6,636,100 | $6,773,900 | $6,452,700 | $6,090,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $800 | $800 |
| Retained Earnings | -$363,100 | -$519,800 | -$395,400 | -$205,700 |
| AOCI | -$4,200 | -$4,200 | -$4,100 | -$4,100 |
| Other Equity | $547,400 | $549,200 | $554,100 | $521,800 |
| Total Equity | $180,900 | $26,000 | $155,400 | $312,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $263,900 | $268,900 | $274,000 | $262,400 |
| Total Liab. & Tot. Equity | $7,080,900 | $7,068,800 | $6,882,100 | $6,665,800 |
| Net Debt | $3,025,800 | $2,571,600 | $2,505,900 | $2,127,600 |