Delek US Holdings Balance Sheet (2015-2025) | DK

1Y3Y5Y7Y10YAll
Download Data
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
Assets
Current Assets
Cash & Equivalents 287.20M364.00M297.40M689.20M591.40M572.30M831.70M941.90M1,018.00M1,132.80M1,109.10M1,079.30M989.70M951.40M1,006.40M955.30M784.90M849.00M807.90M787.50M793.50M833.00M830.60M856.50M854.10M1,244.60M1,153.80M841.30M865.00M821.60M901.70M821.80M753.40M657.90M1,037.60M735.60M623.80M615.50M630.90M
Short-term Investments 6.80M11.10M15.90M
Cash & Current Investments 287.20M364.00M297.40M696.00M591.40M583.40M831.70M957.80M1,018.00M1,132.80M1,109.10M1,079.30M989.70M951.40M1,006.40M955.30M784.90M849.00M807.90M787.50M793.50M833.00M830.60M856.50M854.10M1,244.60M1,153.80M841.30M865.00M821.60M901.70M821.80M753.40M657.90M1,037.60M735.60M623.80M615.50M630.90M
Receivables - Net 265.90M284.00M495.50M579.60M640.70M785.10M736.90M514.40M780.20M847.40M834.30M792.60M436.00M480.40M518.70M527.90M720.20M826.30M1,008.10M776.60M1,405.00M1,319.40M1,035.50M1,234.40M847.80M1,003.50M1,166.90M783.70M831.70M771.40M561.60M617.60M648.80M743.40M667.20M
Receivables - Other 0.10M4.00M0.30M2.10M3.40M17.00M3.10M-1.30M4.20M8.80M9.90M5.90M17.00M
Receivables 266.00M288.00M495.80M581.70M644.10M802.10M740.00M514.40M778.90M851.60M834.30M792.60M436.00M489.20M528.60M533.80M720.20M826.30M1,025.10M776.60M1,405.00M1,319.40M1,035.50M1,234.40M847.80M1,003.50M1,166.90M783.70M831.70M771.40M561.60M617.60M648.80M743.40M667.20M
Inventory 392.40M377.40M693.50M808.40M946.00M881.50M923.90M677.90M905.80M891.60M908.60M946.70M473.10M653.50M672.00M727.70M1,034.60M1,031.20M1,093.00M1,260.70M1,624.20M1,805.90M1,634.20M1,518.50M1,314.70M1,276.40M1,179.20M941.20M1,037.80M1,010.40M915.00M893.20M852.50M860.90M769.30M
Prepaid Assets 49.30M74.00M82.40M129.90M127.70M107.70M88.40M148.70M85.00M92.70M115.10M268.70M262.10M390.00M515.90M256.40M358.20M271.00M80.30M126.00M309.10M187.50M206.00M122.70M159.40M94.60M85.60M77.80M85.20M61.20M50.60M85.50M89.80M101.80M278.40M
Current Assets 1,396.90M1,311.70M2,270.60M2,611.80M2,856.50M2,949.30M2,861.40M2,420.30M2,760.70M2,787.30M2,864.40M2,963.30M1,956.10M2,372.90M2,514.50M2,299.50M2,906.50M2,961.50M3,012.00M3,019.80M4,192.40M4,557.40M4,029.50M3,716.90M3,186.90M3,196.10M3,333.40M2,666.00M2,708.10M2,500.90M2,564.80M2,331.90M2,214.90M2,321.60M2,345.80M
Non-Current Assets
Land & Improvements 0.20M0.20M
Property, Plant & Equipment (Net) 1,103.30M1,078.60M2,147.70M2,140.80M2,093.50M2,103.60M2,142.40M2,194.90M2,272.30M2,305.00M2,365.20M2,428.30M2,564.40M2,483.40M2,423.90M2,367.20M2,367.80M2,362.60M2,316.30M2,307.30M2,274.00M2,660.00M2,678.10M2,776.40M2,882.00M2,869.20M2,834.80M2,696.30M2,804.30M2,785.80M2,829.00M2,940.00M3,187.10M3,248.90M3,231.10M
Long-Term Investments 259.00M357.30M141.40M138.10M136.40M130.50M131.30M130.30M135.00M273.60M360.20M407.30M365.20M367.30M373.10M363.60M360.20M360.80M354.40M344.10M347.80M354.60M360.60M359.70M354.20M363.70M371.20M360.70M370.30M386.90M408.70M392.90M396.80M409.30M419.60M
Goodwill 12.20M12.20M12.20M796.90M816.60M818.10M857.80M857.80M857.80M857.80M856.60M856.60M855.70M855.70M855.70M855.70M729.70M729.70M729.70M729.70M729.70M729.40M740.00M743.80M702.30M744.30M744.30M744.30M687.50M729.40M729.40M687.50M475.30M475.30M475.30M475.30M
Intangibles 46.70M27.00M91.70M101.10M108.70M106.10M105.80M104.40M94.90M93.50M92.90M110.30M111.50M110.00M109.00M107.80M106.90M105.70M104.40M102.70M103.70M325.80M320.60M315.60M310.30M305.10M300.40M287.70M291.00M284.30M328.60M321.60M402.60M415.90M409.30M
Goodwill & Intangibles 12.20M58.90M39.20M888.60M917.70M926.80M963.90M963.60M962.20M952.70M950.10M949.50M966.00M967.20M965.70M964.70M837.50M836.60M835.40M834.10M832.40M833.10M1,065.80M1,064.40M1,017.90M1,054.60M1,049.40M1,044.70M975.20M1,020.40M1,013.70M1,016.10M796.90M877.90M891.20M884.60M
Other Non-Current Assets 471.50M80.70M89.70M167.20M160.00M120.70M64.50M60.00M52.90M52.80M58.00M66.40M67.80M63.40M64.40M68.50M84.30M98.80M100.00M80.50M100.50M103.40M96.10M81.00M100.40M127.20M121.60M124.60M228.10M135.00M122.70M112.90M111.90M116.10M115.90M125.30M
Non-Current Assets 1,582.90M1,564.80M3,298.50M3,323.40M3,228.20M3,262.50M3,297.30M3,340.30M3,611.10M3,785.90M3,928.90M4,053.00M4,137.30M4,064.70M4,010.50M3,834.60M3,837.50M3,826.90M3,754.90M1,335.90M3,754.30M4,367.20M4,367.30M1,275.10M1,326.30M1,283.40M1,344.40M1,361.20M4,472.20M4,442.60M4,465.50M1,361.20M4,667.20M4,747.20M4,735.10M
Assets 3,348.00M3,019.50M2,979.80M2,958.00M2,876.50M5,569.10M5,935.20M6,084.70M6,211.80M6,158.70M5,760.60M6,371.80M6,573.20M6,793.30M7,016.30M6,093.40M6,437.60M6,525.00M6,134.10M6,744.00M6,788.40M6,766.90M6,812.60M7,946.70M8,924.60M8,396.80M8,192.80M7,786.70M7,769.50M7,869.00M7,171.80M7,180.30M6,943.50M7,030.30M6,665.80M6,882.10M7,068.80M7,080.90M
Liabilities
Current Liabilities
Accounts Payables 494.60M470.40M800.90M973.40M1,005.70M1,050.60M1,108.10M1,011.20M1,232.80M1,336.60M1,364.50M1,599.70M1,102.30M1,004.20M973.10M1,144.00M1,353.60M1,654.00M1,684.60M1,695.30M2,548.10M2,449.60M2,150.20M1,745.60M1,794.10M1,990.10M2,006.80M1,814.30M1,732.30M1,861.40M1,713.60M1,813.80M1,833.90M1,904.90M1,755.20M
Payables 494.60M470.40M800.90M973.40M1,005.70M1,050.60M1,108.10M1,011.20M1,232.80M1,336.60M1,364.50M1,599.70M1,102.30M1,004.20M973.10M1,144.00M1,353.60M1,654.00M1,684.60M1,695.30M2,548.10M2,449.60M2,150.20M1,745.60M1,794.10M1,990.10M2,006.80M1,814.30M1,732.30M1,861.40M1,713.60M1,813.80M1,833.90M1,904.90M1,755.20M
Accumulated Expenses 9.60M7.70M46.60M
Other Accumulated Expenses 229.80M164.80M439.70M564.90M411.70M445.00M384.60M307.70M392.60M350.80M487.60M346.80M354.70M409.30M657.10M546.40M961.80M878.80M840.00M797.80M1,032.30M885.60M969.80M1,166.80M915.80M824.80M916.50M764.30M808.20M642.90M694.70M649.50M708.30M956.00M920.30M
Short term Debt 84.40M91.40M351.00M590.20M189.40M180.80M32.00M32.00M1.30M64.40M64.50M36.40M31.40M33.40M33.40M33.40M13.40M46.40M63.40M92.20M82.10M72.00M63.00M74.50M49.50M49.50M29.50M44.50M14.50M9.50M9.50M9.50M9.50M9.50M9.50M
Current Leases 43.30M45.70M45.10M40.50M40.60M43.40M47.80M50.20M47.50M44.80M43.30M53.90M52.20M51.40M50.10M49.60M53.40M50.20M49.90M50.10M51.50M51.00M45.60M43.20M40.20M35.40M30.20M
Current Taxes 115.70M58.20M154.10M
Total Current Liabilities 935.20M875.80M2,084.20M2,671.70M2,138.90M2,161.40M2,005.60M1,663.50M1,860.90M2,058.70M2,226.70M2,355.90M1,626.90M1,589.30M1,814.20M1,903.20M2,501.30M2,791.30M2,780.00M3,126.70M4,304.00M4,229.10M3,829.30M3,086.40M2,869.90M2,914.60M3,002.70M2,685.10M2,606.50M2,564.80M2,467.00M2,516.00M2,591.90M2,905.80M2,715.20M
Non-Current Liabilities
Non-Current Debt 748.50M731.10M1,076.80M875.40M1,770.80M1,861.70M1,830.00M1,751.30M1,729.10M1,852.30M1,935.40M2,030.70M2,185.50M2,421.50M2,440.60M2,315.00M2,354.40M2,197.90M2,158.80M2,125.80M2,130.70M2,745.70M2,670.60M2,979.20M2,725.50M2,761.40M2,608.50M2,555.30M2,482.40M2,452.20M2,779.90M2,755.70M3,025.80M3,091.20M3,167.80M
Pension 37.00M
Minority Interest 190.60M180.30M303.20M313.60M176.10M176.50M175.80M175.50M171.70M172.30M169.00M162.90M165.50M118.10M118.40M117.70M118.40M118.90M119.80M124.50M122.40M122.70M125.90M114.20M70.00M262.40M274.00M268.90M263.90M
Liabilities from Discontinued Operations 103.10M105.90M12.30M12.00M5.00M6.00M34.30M
Non-Current Deferred Tax Liability 76.20M74.80M464.50M199.90M163.90M127.20M175.20M293.60M229.20M232.10M367.80M242.20M335.40M316.20M433.90M258.50M202.30M203.50M457.70M218.70M300.30M309.60M484.20M495.70M214.80M191.00M176.50M213.90M
Operating Leases 200.80M201.30M189.30M144.30M137.30M140.20M132.60M131.80M125.90M122.40M125.00M152.00M141.00M131.90M125.90M122.40M121.50M113.40M106.80M85.70M104.70M96.00M63.70M54.80M54.20M51.00M47.00M
Other Non-Current Liabilities 5.30M5.20M32.20M69.80M83.00M78.20M135.70M136.10M139.50M59.00M138.60M139.10M137.90M136.30M106.30M106.10M107.40M107.00M109.40M109.30M38.30M109.20M112.70M112.00M35.10M42.10M42.50M42.90M110.90M43.60M54.40M87.00M82.60M91.40M94.50M96.70M
Total Non-Current Liabilities -1359.20M862.10M849.30M1,701.30M1,299.30M2,151.50M2,271.10M2,256.00M2,289.00M2,612.40M2,628.30M2,703.20M2,825.10M2,976.60M3,289.00M3,290.50M3,105.80M3,213.80M3,044.70M3,009.30M2,671.90M2,668.00M3,358.10M3,284.50M4,036.90M3,792.50M3,792.00M3,709.30M3,527.00M3,538.70M3,395.90M3,617.90M3,574.60M3,860.80M3,868.10M3,920.90M
Total Liabilities -1353.90M1,797.30M1,725.10M3,785.50M3,971.00M4,290.40M4,452.50M4,281.60M3,952.50M6,513.70M4,687.00M4,929.90M5,181.00M4,603.50M4,878.30M5,104.70M5,009.00M5,715.10M5,836.00M5,789.30M5,798.60M6,972.00M7,587.20M7,113.80M7,123.30M6,212.10M6,090.60M6,452.70M6,773.90M6,636.10M
Shareholder's Equity
Total Debt 832.90M822.50M1,427.80M1,465.60M1,960.20M2,042.50M1,862.00M1,783.30M1,730.40M1,916.70M1,999.90M2,067.10M2,216.90M2,454.90M2,474.00M2,348.40M2,367.80M2,244.30M2,222.20M2,218.00M2,212.80M2,817.70M2,733.60M3,053.70M2,775.00M2,810.90M2,638.00M2,599.80M2,496.90M2,461.70M2,789.40M2,765.20M3,035.30M3,100.70M3,177.30M
Common Equity 1,353.90M1,182.50M1,151.40M1,783.60M1,964.20M1,794.30M1,759.30M1,877.10M1,808.10M-141.90M1,886.20M1,863.40M1,835.30M1,489.90M1,559.30M1,420.30M1,125.10M1,028.90M952.40M977.60M1,014.00M974.70M1,337.40M1,283.00M1,069.50M959.70M575.20M429.40M294.90M444.80M
Shareholder's Equity 1,353.90M1,182.50M1,151.40M1,783.60M1,964.20M1,794.30M1,759.30M1,877.10M1,808.10M-141.90M1,886.20M1,863.40M1,835.30M1,489.90M1,559.30M1,420.30M1,125.10M1,028.90M952.40M977.60M1,014.00M974.70M1,337.40M1,283.00M1,069.50M959.70M575.20M429.40M294.90M444.80M
Liabilities and Shareholders Equity 3,348.00M3,019.50M2,979.80M2,958.00M2,876.50M5,569.10M5,935.20M6,084.70M6,211.80M6,158.70M5,760.60M6,371.80M6,573.20M6,793.30M7,016.30M6,093.40M6,437.60M6,525.00M6,134.10M6,744.00M6,788.40M6,766.90M6,812.60M7,946.70M8,924.60M8,396.80M8,192.80M7,786.70M7,769.50M7,869.00M7,171.80M7,180.30M6,943.50M7,030.30M6,665.80M6,882.10M7,068.80M7,080.90M
Treasury Shares 0.38M0.88M1.06M2.60M2.94M8.30M1.00M1.29M2.94M16.65M1.11M0.45M0.06M17.58M1.83M17.58M2.15M17.58M17.58M17.58M2.62M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M17.58M
Retained Earnings 522.30M476.60M568.60M767.80M684.30M742.80M901.50M981.80M1,165.90M1,195.30M1,205.60M861.60M926.40M815.30M522.00M423.20M342.00M360.10M384.70M391.30M753.00M731.80M507.90M430.00M-205.70M-395.40M-519.80M-363.10M