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    Delek US Inc.

    NYSE: DK · Real-Time Price · USD
    21.27
    0.26 (1.24%)
    At close: Aug 15, 2025, 10:02 AM

    Delek US Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 735.6M 822.2M 841.3M 856.5M
    Short-Term Investments
    		 n/a n/a n/a 45M
    Long-Term Investments
    		 392.9M 360.7M 359.7M 344.1M
    Other Long-Term Assets
    		 111.9M 126.1M 96.3M 95.4M
    Receivables
    		 624.3M 799.2M 1.23B 776.6M
    Inventory
    		 893.2M 981.9M 1.52B 1.18B
    Other Current Assets
    		 9.6M 14.9M 77.3M 81.1M
    Total Current Assets
    		 2.33B 2.67B 3.72B 2.94B
    Property-Plant & Equipment
    		 3.03B 2.99B 2.96B 2.52B
    Goodwill & Intangibles
    		 796.9M 1.03B 1.06B 832.4M
    Total Long-Term Assets
    		 4.33B 4.51B 4.48B 3.79B
    Total Assets
    		 6.67B 7.17B 8.19B 6.73B
    Account Payables
    		 1.81B 1.81B 1.75B 1.7B
    Deferred Revenue
    		 6.9M 16M 44.6M 44.6M
    Short-Term Debt
    		 52.7M 99.2M 124.1M 146.1M
    Other Current Liabilities
    		 312.4M 467M 1.03B 1.14B
    Total Current Liabilities
    		 2.52B 2.69B 3.09B 3.13B
    Long-Term Debt
    		 2.76B 2.56B 2.98B 2.13B
    Other Long-Term Liabilities
    		 549.3M 596.4M 668.8M 179.6M
    Total Long-Term Liabilities
    		 3.57B 3.53B 4.04B 2.65B
    Total Liabilities
    		 6.09B 6.21B 7.12B 5.78B
    Total Debt
    		 2.86B 2.77B 3.23B 2.42B
    Common Stock
    		 800K 800K 900K 900K
    Retained Earnings
    		 -205.7M 430M 507.9M 318.2M
    Comprehensive Income
    		 -4.1M -4.8M -5.2M -3.8M
    Shareholders Equity
    		 312.8M 845.5M 943.6M 827.7M
    Total Investments
    		 392.9M 360.7M 359.7M 389.1M

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