Delek US Holdings Balance Sheet (2015-2026) | DK

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Balance Sheet Dec2015 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
Assets
Current Assets
Cash & Equivalents (Quarter)
833.00M830.60M856.50M854.10M1,244.60M1,153.80M841.30M865.00M821.60M901.70M821.80M753.40M657.90M1,037.60M735.60M623.80M615.50M630.90M625.80M624.10M
Short-term Investments (Quarter)
186.40M
Cash & Current Investments (Quarter)
833.00M830.60M856.50M854.10M1,244.60M1,153.80M841.30M865.00M821.60M901.70M821.80M753.40M657.90M1,224.00M735.60M623.80M615.50M630.90M625.80M624.10M
Receivables - Net (Quarter)
826.30M1,008.10M776.60M1,405.00M1,319.40M1,035.50M1,234.40M847.80M1,003.50M1,166.90M783.70M831.70M771.40M561.60M617.60M648.80M743.40M667.20M648.70M942.70M
Receivables - Other (Quarter)
17.00M
Receivables (Quarter)
826.30M1,025.10M776.60M1,405.00M1,319.40M1,035.50M1,234.40M847.80M1,003.50M1,166.90M783.70M831.70M771.40M561.60M617.60M648.80M743.40M667.20M648.70M942.70M
Inventory (Quarter)
1,031.20M1,093.00M1,260.70M1,624.20M1,805.90M1,634.20M1,518.50M1,314.70M1,276.40M1,179.20M941.20M1,037.80M1,010.40M915.00M893.20M852.50M860.90M769.30M726.00M931.00M
Prepaid Assets (Quarter)
271.00M80.30M126.00M309.10M187.50M206.00M122.70M159.40M94.60M85.60M77.80M85.20M61.20M50.60M85.50M89.80M101.80M278.40M67.50M149.90M
Current Assets (Quarter)
2,961.50M3,012.00M3,019.80M4,192.40M4,557.40M4,029.50M3,716.90M3,186.90M3,196.10M3,333.40M2,666.00M2,708.10M2,500.90M2,564.80M2,331.90M2,214.90M2,321.60M2,345.80M2,068.00M2,647.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2,362.60M2,316.30M2,307.30M2,274.00M2,660.00M2,678.10M2,776.40M2,882.00M2,869.20M2,834.80M2,696.30M2,804.30M2,785.80M2,829.00M2,940.00M3,187.10M3,248.90M3,231.10M3,272.50M3,411.40M
Long-Term Investments (Quarter)
360.80M354.40M344.10M347.80M354.60M360.60M359.70M354.20M363.70M371.20M360.70M370.30M386.90M408.70M392.90M396.80M409.30M419.60M427.70M424.40M
Goodwill (Quarter)
729.70M729.70M729.70M729.40M740.00M743.80M702.30M744.30M744.30M744.30M687.50M729.40M729.40M687.50M475.30M475.30M475.30M475.30M475.30M475.30M
Intangibles (Quarter)
105.70M104.40M102.70M103.70M325.80M320.60M315.60M310.30M305.10M300.40M287.70M291.00M284.30M328.60M321.60M402.60M415.90M409.30M405.70M404.20M
Goodwill & Intangibles (Quarter)
835.40M834.10M832.40M833.10M1,065.80M1,064.40M1,017.90M1,054.60M1,049.40M1,044.70M975.20M1,020.40M1,013.70M1,016.10M796.90M877.90M891.20M884.60M881.00M879.50M
Other Non-Current Assets (Quarter)
100.00M80.50M100.50M103.40M96.10M81.00M100.40M127.20M121.60M124.60M228.10M135.00M122.70M112.90M111.90M116.10M115.90M125.30M127.10M137.00M
Non-Current Assets (Quarter)
3,826.90M3,754.90M1,335.90M3,754.30M4,367.20M4,367.30M1,275.10M1,326.30M1,283.40M1,344.40M1,361.20M4,472.20M4,442.60M4,465.50M1,361.20M4,667.20M4,747.20M4,735.10M4,779.70M4,922.20M
Assets (Quarter)
6,788.40M6,766.90M6,812.60M7,946.70M8,924.60M8,396.80M8,192.80M7,786.70M7,769.50M7,869.00M7,171.80M7,180.30M6,943.50M7,030.30M6,665.80M6,882.10M7,068.80M7,080.90M6,847.70M7,569.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,654.00M1,684.60M1,695.30M2,548.10M2,449.60M2,150.20M1,745.60M1,794.10M1,990.10M2,006.80M1,814.30M1,732.30M1,861.40M1,713.60M1,813.80M1,833.90M1,904.90M1,755.20M1,633.80M2,309.70M
Payables (Quarter)
1,654.00M1,684.60M1,695.30M2,548.10M2,449.60M2,150.20M1,745.60M1,794.10M1,990.10M2,006.80M1,814.30M1,732.30M1,861.40M1,713.60M1,813.80M1,833.90M1,904.90M1,755.20M1,633.80M2,309.70M
Other Accumulated Expenses (Quarter)
878.80M840.00M797.80M1,032.30M885.60M969.80M1,166.80M915.80M824.80M916.50M764.30M808.20M642.90M694.70M649.50M708.30M956.00M920.30M858.90M1,149.10M
Short term Debt (Quarter)
46.40M44.60M92.20M50.30M72.00M63.00M74.50M49.50M49.50M29.50M44.50M14.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M
Current Leases (Quarter)
44.80M43.30M53.90M52.20M51.40M50.10M49.60M53.40M50.20M49.90M50.10M51.50M51.00M45.60M43.20M40.20M35.40M30.20M27.20M26.30M
Total Current Liabilities (Quarter)
2,791.30M2,780.00M3,126.70M4,304.00M4,229.10M3,829.30M3,086.40M2,869.90M2,914.60M3,002.70M2,685.10M2,606.50M2,564.80M2,467.00M2,516.00M2,591.90M2,905.80M2,715.20M2,529.40M3,494.60M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,197.90M2,158.80M2,125.80M2,130.70M2,745.70M2,670.60M2,979.20M2,725.50M2,761.40M2,608.50M2,555.30M2,482.40M2,452.20M2,779.90M2,755.70M3,025.80M3,091.20M3,167.80M3,223.60M3,173.60M
Minority Interest (Quarter)
118.40M119.80M122.40M122.70M125.90M114.20M70.00M262.40M274.00M268.90M263.90M260.80M249.50M
Liabilities from Discontinued Operations (Quarter)
34.30M
Non-Current Deferred Tax Liability (Quarter)
202.30M203.50M214.50M218.70M300.30M309.60M484.20M264.10M214.80M191.00M176.50M213.90M217.90M159.50M
Operating Leases (Quarter)
122.40M125.00M152.00M141.00M131.90M125.90M122.40M121.50M113.40M106.80M85.70M104.70M96.00M63.70M54.80M54.20M51.00M47.00M46.10M42.90M
Other Non-Current Liabilities (Quarter)
38.20M38.20M38.30M38.50M41.10M25.00M35.10M42.10M42.50M42.90M36.40M43.60M54.40M24.40M33.30M91.40M34.70M33.00M34.00M30.90M
Total Non-Current Liabilities (Quarter)
3,044.70M3,009.30M2,671.90M2,668.00M3,358.10M3,284.50M4,036.90M3,792.50M3,792.00M3,709.30M3,527.00M3,538.70M3,395.90M3,617.90M3,574.60M3,860.80M3,868.10M3,920.90M3,771.00M3,773.30M
Total Liabilities (Quarter)
5,791.70M5,751.30M5,798.60M6,972.00M7,587.20M7,113.80M7,123.30M6,662.40M6,706.60M6,712.00M6,212.10M6,145.20M5,960.70M6,154.90M6,090.60M6,452.70M6,773.90M6,636.10M6,300.40M7,267.90M
Shareholder's Equity
Total Debt (Quarter)
2,244.30M2,203.40M2,218.00M2,181.00M2,817.70M2,733.60M3,053.70M2,775.00M2,810.90M2,638.00M2,599.80M2,496.90M2,461.70M2,789.40M2,765.20M3,035.30M3,100.70M3,177.30M3,233.10M3,183.10M
Common Equity (Quarter)
996.70M1,015.60M1,014.00M974.70M1,337.40M1,283.00M1,069.50M1,124.30M1,062.90M1,157.00M959.70M1,035.10M982.80M875.40M575.20M429.40M294.90M444.80M547.30M302.00M
Shareholder's Equity (Quarter)
996.70M1,015.60M1,014.00M974.70M1,337.40M1,283.00M1,069.50M1,124.30M1,062.90M1,157.00M959.70M1,035.10M982.80M875.40M575.20M429.40M294.90M444.80M547.30M302.00M
Liabilities and Shareholders Equity (Quarter)
6,788.40M6,766.90M6,812.60M7,946.70M8,924.60M8,396.80M8,192.80M7,786.70M7,769.50M7,869.00M7,171.80M7,180.30M6,943.50M7,030.30M6,665.80M6,882.10M7,068.80M7,080.90M6,847.70M7,569.90M
Treasury Shares (Quarter)
17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M
Retained Earnings (Quarter)
-7.40M384.70M753.00M-4.00M507.90M-4.80M-205.70M-4.10M-4.20M-363.10M-311.10M-528.60M