Delek US Inc. (DK)
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At close: undefined
18.30
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY02
Cash & Equivalents 822.20M 841.30M 856.50M 787.50M 955.30M 1.08B 931.80M 689.20M 302.20M 444.10M 400.00M 601.70M 225.90M 49.10M 68.40M 15.30M 104.30M 101.60M 62.57M 22.11M 11.00M
Short-Term Investments n/a n/a 45.00M 1.10M 12.10M 15.60M n/a 6.80M 30.70M n/a n/a n/a n/a n/a n/a n/a 45.50M 73.20M 26.59M n/a n/a
Long-Term Investments 360.70M 359.70M 344.10M 363.60M 407.30M 130.30M 138.10M 360.00M 605.20M n/a n/a n/a n/a 71.60M 131.60M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 126.10M 96.30M 95.40M 84.30M 67.80M 52.90M 126.80M 80.70M 108.10M 105.10M 59.40M 50.40M 39.00M 13.70M 6.90M 147.40M 151.10M 21.20M 19.48M 10.85M 63.20M
Receivables 799.20M 1.23B 776.60M 527.90M 792.60M 514.40M 581.70M 266.00M 217.90M 197.00M 250.50M 256.60M 277.10M 104.70M 79.40M 72.30M 112.60M 83.70M 52.97M 10.21M n/a
Inventory 981.90M 1.52B 1.18B 727.70M 946.70M 690.90M 808.40M 392.40M 307.60M 469.60M 672.30M 477.60M 508.00M 136.70M 116.40M 80.20M 130.60M 120.80M 101.29M 28.31M n/a
Other Current Assets 62.70M 122.70M 126.00M 256.40M 268.70M 148.70M 289.90M 49.30M 621.40M 136.00M 87.70M 23.80M 39.60M 8.90M 47.40M 32.80M 47.00M 31.30M -95.19M 3.40M 29.00M
Total Current Assets 2.67B 3.72B 2.94B 2.30B 2.96B 2.42B 2.61B 1.40B 988.80M 1.25B 1.41B 1.36B 1.05B 299.40M 311.60M 200.60M 440.00M 410.60M 251.82M 64.02M 40.00M
Property-Plant & Equipment 2.99B 2.96B 2.52B 2.55B 2.61B 2.19B 2.14B 1.10B 1.52B 1.45B 1.28B 1.12B 1.05B 680.10M 692.00M 581.70M 546.10M 424.70M 270.60M 189.29M 130.90M
Goodwill & Intangibles 1.03B 1.06B 832.40M 837.50M 966.00M 962.20M 917.70M 38.90M 101.70M 90.10M 86.00M 89.40M 87.20M 79.80M 80.90M 87.50M 100.60M 92.90M 64.26M 65.94M n/a
Total Long-Term Assets 4.51B 4.48B 3.79B 3.83B 4.05B 3.34B 3.32B 1.58B 2.34B 1.64B 1.42B 1.26B 1.18B 845.20M 911.40M 816.60M 797.80M 538.80M 354.34M 266.08M 194.10M
Total Assets 7.17B 8.19B 6.73B 6.13B 7.02B 5.76B 5.94B 2.99B 3.32B 2.89B 2.83B 2.62B 2.23B 1.14B 1.22B 1.02B 1.24B 949.40M 606.16M 330.10M 234.10M
Account Payables 1.81B 1.75B 1.70B 1.14B 1.60B 1.01B 975.10M 496.40M 364.70M 476.70M 602.00M 568.80M 521.10M 222.90M 192.50M 68.00M 248.60M 175.50M 35.59M 16.09M n/a
Deferred Revenue 16.00M 44.60M 44.60M 546.40M 346.80M 126.00M 564.90M 235.10M 134.90M 122.90M 114.10M 92.90M 100.80M n/a n/a 34.10M n/a n/a 12.21M 5.28M n/a
Short-Term Debt 153.90M 173.70M 200.00M 133.80M 117.40M 32.00M 590.20M 84.40M 93.90M 55.70M 33.70M 52.20M 74.20M 14.10M 82.70M 83.90M 10.80M 21.00M 1.70M 23.41M n/a
Other Current Liabilities 534.00M 1.00B 1.06B 499.40M 519.20M 494.30M 952.30M 238.70M 494.90M 323.80M 445.10M 378.10M 399.40M 55.50M 47.00M 34.30M 39.10M 34.40M 138.51M 32.72M 39.30M
Total Current Liabilities 2.69B 3.09B 3.13B 1.90B 2.36B 1.66B 2.67B 940.50M 759.70M 857.20M 1.08B 999.10M 994.70M 292.50M 322.20M 186.20M 298.50M 230.90M 175.81M 72.21M 39.30M
Long-Term Debt 2.67B 3.10B 2.28B 2.45B 2.17B 1.75B 886.60M 748.50M 711.30M 533.30M 358.90M 291.30M 350.50M 281.70M 234.40M 202.10M 344.40M 265.60M 267.06M 179.93M n/a
Other Long-Term Liabilities 596.40M 668.80M 179.60M 403.50M 382.20M 327.50M 212.80M 26.00M 255.60M 18.50M 18.90M 34.70M 47.90M 21.20M 24.90M 24.00M 22.10M 20.20M 14.45M 4.48M 152.90M
Total Long-Term Liabilities 3.53B 4.04B 2.65B 3.11B 2.83B 2.27B 1.30B 862.10M 1.21B 835.80M 633.20M 546.60M 582.30M 408.80M 369.80M 297.20M 426.80M 336.30M 310.48M 202.13M 152.90M
Total Liabilities 6.21B 7.12B 5.78B 5.01B 5.18B 3.93B 3.97B 1.80B 1.97B 1.69B 1.71B 1.55B 1.58B 701.30M 692.00M 483.40M 725.30M 567.20M 486.29M 274.35M 192.20M
Total Debt 2.77B 3.23B 2.42B 2.53B 2.25B 1.78B 1.47B 832.90M 975.70M 589.70M 410.30M 362.20M 432.60M 295.80M 317.10M 286.00M 355.20M 286.60M 268.75M 203.33M n/a
Common Stock 800.00K 900.00K 900.00K 900.00K 900.00K 900.00K 800.00K 700.00K 700.00K 600.00K 600.00K 600.00K 600.00K 500.00K 500.00K 500.00K 500.00K 500.00K 394.00K 394.00K n/a
Retained Earnings 430.00M 507.90M 318.20M 522.00M 1.21B 1.00B 767.80M 522.30M 713.50M 731.20M 591.80M 531.40M 294.10M 155.30M 248.70M 256.10M 237.60M 169.80M 78.75M 14.63M n/a
Comprehensive Income -4.80M -5.20M -3.80M -7.20M 100.00K 28.60M 6.90M -20.80M -45.30M -12.60M -4.00M 400.00K 1.80M -206.60M n/a -600.00K 300.00K -68.40M -46.52M -31.79M n/a
Shareholders Equity 845.50M 943.60M 827.70M 1.01B 1.67B 1.65B 1.65B 991.90M 1.15B 1.00B 935.00M 899.30M 653.40M 443.30M 531.00M 533.80M 512.50M 382.20M 119.87M 55.75M 41.90M
Total Investments 360.70M 359.70M 389.10M 364.70M 419.40M 130.30M 138.10M 360.00M 605.20M n/a n/a n/a n/a 71.60M 131.60M n/a 45.50M 73.20M 26.59M n/a n/a

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