Delek US Holdings, Inc.
DK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $735,600 | $821,800 | $841,300 | $856,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $624,300 | $799,200 | $1,255,300 | $780,200 |
| Inventory | $893,200 | $941,200 | $1,518,500 | $1,260,700 |
| Other Curr. Assets | $78,800 | $103,800 | $101,800 | $122,400 |
| Total Curr. Assets | $2,331,900 | $2,666,000 | $3,716,900 | $3,019,800 |
| Property Plant & Equip (Net) | $3,032,200 | $2,817,800 | $2,955,900 | $2,515,800 |
| Goodwill | $475,300 | $687,500 | $744,300 | $729,700 |
| Intangibles | $321,600 | $287,700 | $315,600 | $102,700 |
| Long-Term Investments | $392,900 | $360,700 | $359,700 | $344,100 |
| Tax Assets | $0 | $0 | $0 | $5,100 |
| Other NC Assets | $111,900 | $352,100 | $100,400 | $95,400 |
| Total NC Assets | $4,333,900 | $4,505,800 | $4,475,900 | $3,792,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,665,800 | $7,171,800 | $8,192,800 | $6,812,600 |
| Liabilities | – | – | – | – |
| Payables | $1,813,800 | $1,814,300 | $1,745,600 | $1,695,300 |
| Short-Term Debt | $52,700 | $94,600 | $124,100 | $146,100 |
| Tax Payable | $101,100 | $163,200 | $120,400 | $124,800 |
| Deferred Revenue | $6,900 | $15,700 | $44,600 | $44,600 |
| Other Curr. Liab. | $541,500 | $597,300 | $1,051,700 | $1,115,900 |
| Total Curr. Liab. | $2,516,000 | $2,685,100 | $3,086,400 | $3,126,700 |
| LT Debt | $2,810,500 | $2,641,000 | $3,101,600 | $2,277,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $214,800 | $264,100 | $266,500 | $214,500 |
| Other NC Liab. | $549,300 | $621,900 | $668,800 | $179,600 |
| Total NC Liab. | $3,574,600 | $3,527,000 | $4,036,900 | $2,671,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98,000 | $135,800 | $172,000 | $152,000 |
| Total Liabilities | $6,090,600 | $6,212,100 | $7,123,300 | $5,798,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $800 | $800 | $900 | $900 |
| Retained Earnings | -$205,700 | $430,000 | $507,900 | $384,700 |
| AOCI | -$4,100 | -$4,800 | -$5,200 | -$3,800 |
| Other Equity | $521,800 | $419,500 | $440,000 | $512,400 |
| Total Equity | $312,800 | $845,500 | $943,600 | $894,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $262,400 | $114,200 | $125,900 | $119,800 |
| Total Liab. & Tot. Equity | $6,665,800 | $7,171,800 | $8,192,800 | $6,812,600 |
| Net Debt | $2,127,600 | $1,913,800 | $2,384,400 | $1,567,400 |