Delek US Holdings reported total assets of $7551.40M and total liabilities of $7551.40M for the quarter ended Jun 2026, up 6.8% year over year. This balance sheet covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 830.60M | 856.50M | 854.10M | 1,244.60M | 1,153.80M | 841.30M | 865.00M | 821.60M | 901.70M | 821.80M | 753.40M | 657.90M | 1,037.60M | 735.60M | 623.80M | 615.50M | 630.90M | 625.80M | 624.10M | 628.60M | |||||||||||||||||||||
| Cash & Current Investments | 830.60M | 856.50M | 854.10M | 1,244.60M | 1,153.80M | 841.30M | 865.00M | 821.60M | 901.70M | 821.80M | 753.40M | 657.90M | 1,037.60M | 735.60M | 623.80M | 615.50M | 630.90M | 625.80M | 624.10M | 628.60M | |||||||||||||||||||||
| Receivables - NetNet Receivables | 1,008.10M | 776.60M | 1,405.00M | 1,319.40M | 1,035.50M | 1,234.40M | 847.80M | 1,003.50M | 1,166.90M | 783.70M | 831.70M | 771.40M | 561.60M | 617.60M | 648.80M | 743.40M | 667.20M | 648.70M | 942.70M | 866.30M | |||||||||||||||||||||
| Receivables - OtherOther Receivables | 17.00M | ||||||||||||||||||||||||||||||||||||||||
| Receivables | 1,025.10M | 776.60M | 1,405.00M | 1,319.40M | 1,035.50M | 1,234.40M | 847.80M | 1,003.50M | 1,166.90M | 783.70M | 831.70M | 771.40M | 561.60M | 617.60M | 648.80M | 743.40M | 667.20M | 648.70M | 942.70M | 866.30M | |||||||||||||||||||||
| Inventory | 1,093.00M | 1,260.70M | 1,624.20M | 1,805.90M | 1,634.20M | 1,518.50M | 1,314.70M | 1,276.40M | 1,179.20M | 941.20M | 1,037.80M | 1,010.40M | 915.00M | 893.20M | 852.50M | 860.90M | 769.30M | 726.00M | 931.00M | 999.30M | |||||||||||||||||||||
| Prepaid Assets | 80.30M | 126.00M | 309.10M | 187.50M | 206.00M | 122.70M | 159.40M | 94.60M | 85.60M | 77.80M | 85.20M | 61.20M | 50.60M | 85.50M | 89.80M | 101.80M | 278.40M | 67.50M | 149.90M | 108.70M | |||||||||||||||||||||
| Current Assets | 3,012.00M | 3,019.80M | 4,192.40M | 4,557.40M | 4,029.50M | 3,716.90M | 3,186.90M | 3,196.10M | 3,333.40M | 2,666.00M | 2,708.10M | 2,500.90M | 2,564.80M | 2,331.90M | 2,214.90M | 2,321.60M | 2,345.80M | 2,068.00M | 2,647.70M | 2,602.90M | |||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2,316.30M | 2,307.30M | 2,274.00M | 2,660.00M | 2,678.10M | 2,776.40M | 2,882.00M | 2,869.20M | 2,834.80M | 2,696.30M | 2,804.30M | 2,785.80M | 2,829.00M | 2,940.00M | 3,187.10M | 3,248.90M | 3,231.10M | 3,272.50M | 3,411.40M | 3,432.80M | |||||||||||||||||||||
| Long-Term Investments | 354.40M | 344.10M | 347.80M | 354.60M | 360.60M | 359.70M | 354.20M | 363.70M | 371.20M | 360.70M | 370.30M | 386.90M | 408.70M | 392.90M | 396.80M | 409.30M | 419.60M | 427.70M | 424.40M | 430.90M | |||||||||||||||||||||
| Goodwill | 729.70M | 729.70M | 729.40M | 740.00M | 743.80M | 702.30M | 744.30M | 744.30M | 744.30M | 687.50M | 729.40M | 729.40M | 687.50M | 475.30M | 475.30M | 475.30M | 475.30M | 475.30M | 475.30M | 475.30M | |||||||||||||||||||||
| Intangibles | 104.40M | 102.70M | 103.70M | 325.80M | 320.60M | 315.60M | 310.30M | 305.10M | 300.40M | 287.70M | 291.00M | 284.30M | 328.60M | 321.60M | 82.60M | 415.90M | 409.30M | 405.70M | 404.20M | 400.40M | |||||||||||||||||||||
| Goodwill & Intangibles | 834.10M | 832.40M | 833.10M | 1,065.80M | 1,064.40M | 1,017.90M | 1,054.60M | 1,049.40M | 1,044.70M | 975.20M | 1,020.40M | 1,013.70M | 1,016.10M | 796.90M | 557.90M | 891.20M | 884.60M | 881.00M | 879.50M | 875.70M | |||||||||||||||||||||
| Other Non-Current Assets | 80.50M | 100.50M | 103.40M | 96.10M | 81.00M | 100.40M | 127.20M | 121.60M | 124.60M | 228.10M | 135.00M | 122.70M | 112.90M | 111.90M | 116.10M | 115.90M | 125.30M | 127.10M | 137.00M | 142.90M | |||||||||||||||||||||
| Non-Current Assets | 3,754.90M | 1,335.90M | 3,754.30M | 4,367.20M | 4,367.30M | 1,275.10M | 1,326.30M | 1,283.40M | 1,344.40M | 1,361.20M | 4,472.20M | 4,442.60M | 4,465.50M | 1,361.20M | 4,667.20M | 4,747.20M | 4,735.10M | 4,779.70M | 4,922.20M | 4,948.50M | |||||||||||||||||||||
| Assets | 6,766.90M | 6,812.60M | 7,946.70M | 8,924.60M | 8,396.80M | 8,192.80M | 7,786.70M | 7,769.50M | 7,869.00M | 7,171.80M | 7,180.30M | 6,943.50M | 7,030.30M | 6,665.80M | 6,882.10M | 7,068.80M | 7,080.90M | 6,847.70M | 7,569.90M | 7,551.40M | |||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,684.60M | 1,695.30M | 2,548.10M | 2,449.60M | 2,150.20M | 1,745.60M | 1,794.10M | 1,990.10M | 2,006.80M | 1,814.30M | 1,732.30M | 1,861.40M | 1,713.60M | 1,813.80M | 1,833.90M | 1,904.90M | 1,755.20M | 1,633.80M | 2,309.70M | 1,853.00M | |||||||||||||||||||||
| Notes Payables | 6.10M | 4.50M | |||||||||||||||||||||||||||||||||||||||
| Payables | 1,684.60M | 1,695.30M | 2,548.10M | 2,449.60M | 2,150.20M | 1,751.70M | 1,798.60M | 1,990.10M | 2,006.80M | 1,814.30M | 1,732.30M | 1,861.40M | 1,713.60M | 1,813.80M | 1,833.90M | 1,904.90M | 1,755.20M | 1,633.80M | 2,309.70M | 1,853.00M | |||||||||||||||||||||
| Other Accumulated Expenses | 840.00M | 797.80M | 1,032.30M | 885.60M | 969.80M | 1,166.80M | 915.80M | 824.80M | 916.50M | 764.30M | 808.20M | 642.90M | 694.70M | 649.50M | 708.30M | 956.00M | 920.30M | 858.90M | 1,149.10M | 1,522.60M | |||||||||||||||||||||
| Short term Debt | 63.40M | 92.20M | 82.10M | 72.00M | 63.00M | 74.50M | 49.50M | 49.50M | 29.50M | 44.50M | 14.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 8.50M | |||||||||||||||||||||
| Current Leases | 43.30M | 53.90M | 52.20M | 51.40M | 50.10M | 49.60M | 53.40M | 50.20M | 49.90M | 50.10M | 51.50M | 51.00M | 45.60M | 43.20M | 40.20M | 35.40M | 30.20M | 27.20M | 26.30M | 27.20M | |||||||||||||||||||||
| Total Current Liabilities | 2,780.00M | 3,126.70M | 4,304.00M | 4,229.10M | 3,829.30M | 3,086.40M | 2,869.90M | 2,914.60M | 3,002.70M | 2,685.10M | 2,606.50M | 2,564.80M | 2,467.00M | 2,516.00M | 2,591.90M | 2,905.80M | 2,715.20M | 2,529.40M | 3,494.60M | 3,411.30M | |||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 2,222.20M | 2,218.00M | 2,212.80M | 2,817.70M | 2,733.60M | 3,053.70M | 2,775.00M | 2,810.90M | 2,638.00M | 2,599.80M | 2,496.90M | 2,461.70M | 2,789.40M | 2,765.20M | 3,035.30M | 3,100.70M | 3,177.30M | 3,233.10M | 3,183.10M | 3,189.70M | |||||||||||||||||||||
| Minority Interest | 118.90M | 119.80M | 124.50M | 122.40M | 122.70M | 125.90M | 114.20M | 70.00M | 262.40M | 274.00M | 268.90M | 263.90M | 260.80M | 249.50M | 236.20M | ||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 34.30M | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 203.50M | 457.70M | 218.70M | 300.30M | 309.60M | 484.20M | 495.70M | 449.30M | 191.00M | 176.50M | 213.90M | 217.90M | 159.50M | 152.30M | |||||||||||||||||||||||||||
| Operating Leases | 125.00M | 152.00M | 141.00M | 131.90M | 125.90M | 122.40M | 121.50M | 113.40M | 106.80M | 85.70M | 104.70M | 96.00M | 63.70M | 54.80M | 54.20M | 51.00M | 47.00M | 46.10M | 42.90M | 38.30M | |||||||||||||||||||||
| Other Non-Current Liabilities | 109.30M | 38.30M | 109.20M | 112.70M | 112.00M | 35.10M | 42.10M | 42.50M | 42.90M | 36.40M | 43.60M | 54.40M | 87.00M | 82.60M | 91.40M | 94.50M | 96.70M | 98.80M | 100.80M | 183.40M | |||||||||||||||||||||
| Total Non-Current Liabilities | 3,009.30M | 2,671.90M | 2,668.00M | 3,358.10M | 3,284.50M | 4,036.90M | 3,792.50M | 3,792.00M | 3,709.30M | 3,527.00M | 3,538.70M | 3,395.90M | 3,617.90M | 3,574.60M | 3,860.80M | 3,868.10M | 3,920.90M | 3,771.00M | 3,773.30M | 3,717.40M | |||||||||||||||||||||
| Total Liabilities | 6,766.90M | 6,812.60M | 7,946.70M | 8,924.60M | 8,396.80M | 8,192.80M | 7,786.70M | 7,769.50M | 7,869.00M | 7,171.80M | 7,180.30M | 6,943.50M | 7,030.30M | 6,665.80M | 6,882.10M | 7,068.80M | 7,080.90M | 6,847.70M | 7,569.90M | 7,551.40M | |||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,285.60M | 2,310.20M | 2,294.90M | 2,889.70M | 2,796.60M | 3,128.20M | 2,824.50M | 2,860.40M | 2,667.50M | 2,644.30M | 2,511.40M | 2,471.20M | 2,798.90M | 2,774.70M | 3,044.80M | 3,110.20M | 3,186.80M | 3,242.60M | 3,192.60M | 3,198.20M | |||||||||||||||||||||
| Common Equity | 1,015.60M | 1,014.00M | 974.70M | 1,337.40M | 1,283.00M | 1,069.50M | 1,124.30M | 1,062.90M | 1,157.00M | 959.70M | 1,035.10M | 982.80M | 875.40M | 575.20M | 429.40M | 294.90M | 444.80M | 547.30M | 302.00M | 422.70M | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 6,766.90M | 6,812.60M | 7,946.70M | 8,924.60M | 8,396.80M | 8,192.80M | 7,786.70M | 7,769.50M | 7,869.00M | 7,171.80M | 7,180.30M | 6,943.50M | 7,030.30M | 6,665.80M | 6,882.10M | 7,068.80M | 7,080.90M | 6,847.70M | 7,569.90M | 7,551.40M | |||||||||||||||||||||
| Treasury Shares | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | 17.58M | |||||||||||||||||||||
| Retained Earnings | 360.10M | 384.70M | 391.30M | 753.00M | 731.80M | 507.90M | 430.00M | -205.70M | -395.40M | -519.80M | -363.10M | -311.10M | -528.60M | -387.80M |