Delek US Holdings Balance Sheet (2016-2026) | DK

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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 & Equivalents (Quarter)
830.60M856.50M854.10M1,244.60M1,153.80M841.30M865.00M821.60M901.70M821.80M753.40M657.90M1,037.60M735.60M623.80M615.50M630.90M625.80M624.10M628.60M
Cash & Current Investments (Quarter)
830.60M856.50M854.10M1,244.60M1,153.80M841.30M865.00M821.60M901.70M821.80M753.40M657.90M1,037.60M735.60M623.80M615.50M630.90M625.80M624.10M628.60M
Receivables - Net (Quarter)
1,008.10M776.60M1,405.00M1,319.40M1,035.50M1,234.40M847.80M1,003.50M1,166.90M783.70M831.70M771.40M561.60M617.60M648.80M743.40M667.20M648.70M942.70M866.30M
Receivables - Other (Quarter)
17.00M
Receivables (Quarter)
1,025.10M776.60M1,405.00M1,319.40M1,035.50M1,234.40M847.80M1,003.50M1,166.90M783.70M831.70M771.40M561.60M617.60M648.80M743.40M667.20M648.70M942.70M866.30M
Inventory (Quarter)
1,093.00M1,260.70M1,624.20M1,805.90M1,634.20M1,518.50M1,314.70M1,276.40M1,179.20M941.20M1,037.80M1,010.40M915.00M893.20M852.50M860.90M769.30M726.00M931.00M999.30M
Prepaid Assets (Quarter)
80.30M126.00M309.10M187.50M206.00M122.70M159.40M94.60M85.60M77.80M85.20M61.20M50.60M85.50M89.80M101.80M278.40M67.50M149.90M108.70M
Current Assets (Quarter)
3,012.00M3,019.80M4,192.40M4,557.40M4,029.50M3,716.90M3,186.90M3,196.10M3,333.40M2,666.00M2,708.10M2,500.90M2,564.80M2,331.90M2,214.90M2,321.60M2,345.80M2,068.00M2,647.70M2,602.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2,316.30M2,307.30M2,274.00M2,660.00M2,678.10M2,776.40M2,882.00M2,869.20M2,834.80M2,696.30M2,804.30M2,785.80M2,829.00M2,940.00M3,187.10M3,248.90M3,231.10M3,272.50M3,411.40M3,432.80M
Long-Term Investments (Quarter)
354.40M344.10M347.80M354.60M360.60M359.70M354.20M363.70M371.20M360.70M370.30M386.90M408.70M392.90M396.80M409.30M419.60M427.70M424.40M430.90M
Goodwill (Quarter)
729.70M729.70M729.40M740.00M743.80M702.30M744.30M744.30M744.30M687.50M729.40M729.40M687.50M475.30M475.30M475.30M475.30M475.30M475.30M475.30M
Intangibles (Quarter)
104.40M102.70M103.70M325.80M320.60M315.60M310.30M305.10M300.40M287.70M291.00M284.30M328.60M321.60M82.60M415.90M409.30M405.70M404.20M400.40M
Goodwill & Intangibles (Quarter)
834.10M832.40M833.10M1,065.80M1,064.40M1,017.90M1,054.60M1,049.40M1,044.70M975.20M1,020.40M1,013.70M1,016.10M796.90M557.90M891.20M884.60M881.00M879.50M875.70M
Other Non-Current Assets (Quarter)
80.50M100.50M103.40M96.10M81.00M100.40M127.20M121.60M124.60M124.00M135.00M122.70M112.90M111.90M116.10M115.90M125.30M127.10M137.00M142.90M
Non-Current Assets (Quarter)
3,754.90M1,335.90M3,754.30M4,367.20M4,367.30M1,275.10M1,326.30M1,283.40M1,344.40M1,361.20M4,472.20M4,442.60M4,465.50M1,361.20M4,667.20M4,747.20M4,735.10M4,779.70M4,922.20M4,948.50M
Assets (Quarter)
6,766.90M6,812.60M7,946.70M8,924.60M8,396.80M8,192.80M7,786.70M7,769.50M7,869.00M7,171.80M7,180.30M6,943.50M7,030.30M6,665.80M6,882.10M7,068.80M7,080.90M6,847.70M7,569.90M7,551.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,684.60M1,695.30M2,548.10M2,449.60M2,150.20M1,745.60M1,794.10M1,990.10M2,006.80M1,814.30M1,732.30M1,861.40M1,713.60M1,813.80M1,833.90M1,904.90M1,755.20M1,633.80M2,309.70M1,853.00M
Payables (Quarter)
1,684.60M1,695.30M2,548.10M2,449.60M2,150.20M1,745.60M1,794.10M1,990.10M2,006.80M1,814.30M1,732.30M1,861.40M1,713.60M1,813.80M1,833.90M1,904.90M1,755.20M1,633.80M2,309.70M1,853.00M
Other Accumulated Expenses (Quarter)
840.00M797.80M1,032.30M885.60M969.80M1,166.80M915.80M824.80M916.50M764.30M808.20M642.90M694.70M649.50M708.30M956.00M920.30M858.90M1,149.10M1,522.60M
Short term Debt (Quarter)
44.60M92.20M82.10M72.00M63.00M74.50M49.50M49.50M29.50M44.50M14.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M9.50M8.50M
Current Leases (Quarter)
43.30M53.90M52.20M51.40M50.10M49.60M53.40M50.20M49.90M50.10M51.50M51.00M45.60M43.20M40.20M35.40M30.20M27.20M26.30M27.20M
Total Current Liabilities (Quarter)
2,780.00M3,126.70M4,304.00M4,229.10M3,829.30M3,086.40M2,869.90M2,914.60M3,002.70M2,685.10M2,606.50M2,564.80M2,467.00M2,516.00M2,591.90M2,905.80M2,715.20M2,529.40M3,494.60M3,411.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,158.80M2,125.80M2,130.70M2,745.70M2,733.60M2,979.20M2,725.50M2,810.90M2,608.50M2,599.80M2,496.90M2,461.70M2,789.40M2,755.70M3,025.80M3,100.70M3,167.80M3,233.10M3,183.10M3,189.70M
Minority Interest (Quarter)
119.80M124.50M122.40M122.70M125.90M114.20M70.00M262.40M274.00M268.90M263.90M260.80M249.50M236.20M
Liabilities from Discontinued Operations (Quarter)
34.30M
Non-Current Deferred Tax Liability (Quarter)
203.50M457.70M218.70M300.30M309.60M266.50M495.70M449.30M191.00M176.50M213.90M217.90M159.50M152.30M
Operating Leases (Quarter)
125.00M152.00M141.00M131.90M125.90M122.40M121.50M113.40M106.80M85.70M104.70M96.00M63.70M54.80M54.20M51.00M47.00M46.10M42.90M38.30M
Other Non-Current Liabilities (Quarter)
38.20M38.30M109.20M41.10M112.00M35.10M42.10M29.00M42.90M36.40M43.60M54.40M87.00M82.60M91.40M94.50M96.70M31.10M30.90M183.40M
Total Non-Current Liabilities (Quarter)
3,009.30M2,671.90M2,668.00M3,358.10M3,284.50M4,036.90M3,792.50M3,792.00M3,709.30M3,527.00M3,538.70M3,395.90M3,617.90M3,574.60M3,860.80M3,868.10M3,920.90M3,771.00M3,773.30M3,717.40M
Total Liabilities (Quarter)
6,766.90M6,812.60M7,946.70M8,924.60M8,396.80M8,192.80M7,786.70M7,769.50M7,869.00M7,171.80M7,180.30M6,943.50M7,030.30M6,665.80M6,882.10M7,068.80M7,080.90M6,847.70M7,569.90M7,551.40M
Shareholder's Equity
Total Debt (Quarter)
2,203.40M2,218.00M2,212.80M2,817.70M2,796.60M3,053.70M2,775.00M2,860.40M2,638.00M2,644.30M2,511.40M2,471.20M2,798.90M2,765.20M3,035.30M3,110.20M3,177.30M3,242.60M3,192.60M3,198.20M
Common Equity (Quarter)
1,015.60M1,014.00M974.70M1,337.40M1,283.00M1,069.50M1,124.30M1,062.90M1,157.00M959.70M1,035.10M982.80M875.40M575.20M429.40M294.90M444.80M547.30M302.00M422.70M
Liabilities and Shareholders Equity (Quarter)
6,766.90M6,812.60M7,946.70M8,924.60M8,396.80M8,192.80M7,786.70M7,769.50M7,869.00M7,171.80M7,180.30M6,943.50M7,030.30M6,665.80M6,882.10M7,068.80M7,080.90M6,847.70M7,569.90M7,551.40M
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)
-3.80M391.30M-3.90M731.80M-5.20M430.00M-4.10M-4.10M-4.20M-363.10M-311.10M-528.60M-387.80M