Delek US Inc. (DK)
15.77
-0.53 (-3.25%)
At close: Mar 03, 2025, 3:59 PM
15.75
-0.13%
After-hours: Mar 03, 2025, 04:10 PM EST
Delek US Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 |
| Cash & Equivalents | 735.6M | 822.2M | 841.3M | 856.5M | 787.5M | 955.3M | 1.08B | 931.8M | 689.2M | 302.2M | 444.1M | 400M | 601.7M | 225.9M | 49.1M | 68.4M | 15.3M | 104.3M | 101.6M | 62.57M | 22.11M | 11M |
| Short-Term Investments | n/a | n/a | n/a | 45M | 1.1M | 12.1M | 15.6M | n/a | 6.8M | 30.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45.5M | 73.2M | 26.59M | n/a | n/a |
| Long-Term Investments | 392.9M | 360.7M | 359.7M | 344.1M | 363.6M | 407.3M | 130.3M | 138.1M | 360M | 605.2M | n/a | n/a | n/a | n/a | 71.6M | 131.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 111.9M | 126.1M | 96.3M | 95.4M | 84.3M | 67.8M | 52.9M | 126.8M | 80.7M | 108.1M | 105.1M | 59.4M | 50.4M | 39M | 13.7M | 6.9M | 147.4M | 151.1M | 21.2M | 19.48M | 10.85M | 63.2M |
| Receivables | 617.6M | 799.2M | 1.23B | 776.6M | 527.9M | 792.6M | 514.4M | 581.7M | 266M | 217.9M | 197M | 250.5M | 256.6M | 277.1M | 104.7M | 79.4M | 72.3M | 112.6M | 83.7M | 52.97M | 10.21M | n/a |
| Inventory | 893.2M | 981.9M | 1.52B | 1.18B | 727.7M | 946.7M | 690.9M | 808.4M | 392.4M | 307.6M | 469.6M | 672.3M | 477.6M | 508M | 136.7M | 116.4M | 80.2M | 130.6M | 120.8M | 101.29M | 28.31M | n/a |
| Other Current Assets | 85.5M | 62.7M | 122.7M | 126M | 256.4M | 268.7M | 148.7M | 289.9M | 49.3M | 621.4M | 136M | 87.7M | 23.8M | 39.6M | 8.9M | 47.4M | 32.8M | 47M | 31.3M | -95.19M | 3.4M | 29M |
| Total Current Assets | 2.33B | 2.67B | 3.72B | 2.94B | 2.3B | 2.96B | 2.42B | 2.61B | 1.4B | 988.8M | 1.25B | 1.41B | 1.36B | 1.05B | 299.4M | 311.6M | 200.6M | 440M | 410.6M | 251.82M | 64.02M | 40M |
| Property-Plant & Equipment | 3.03B | 2.99B | 2.96B | 2.52B | 2.55B | 2.61B | 2.19B | 2.14B | 1.1B | 1.52B | 1.45B | 1.28B | 1.12B | 1.05B | 680.1M | 692M | 581.7M | 546.1M | 424.7M | 270.6M | 189.29M | 130.9M |
| Goodwill & Intangibles | 796.9M | 1.03B | 1.06B | 832.4M | 837.5M | 966M | 962.2M | 917.7M | 38.9M | 101.7M | 90.1M | 86M | 89.4M | 87.2M | 79.8M | 80.9M | 87.5M | 100.6M | 92.9M | 64.26M | 65.94M | n/a |
| Total Long-Term Assets | 4.33B | 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 | 845.2M | 911.4M | 816.6M | 797.8M | 538.8M | 354.34M | 266.08M | 194.1M |
| Total Assets | 6.67B | 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 | 949.4M | 606.16M | 330.1M | 234.1M |
| Account Payables | 1.81B | 1.81B | 1.75B | 1.7B | 1.14B | 1.6B | 1.01B | 975.1M | 496.4M | 364.7M | 476.7M | 602M | 568.8M | 521.1M | 222.9M | 192.5M | 68M | 248.6M | 175.5M | 35.59M | 16.09M | n/a |
| Deferred Revenue | 6.9M | 16M | 44.6M | 44.6M | 546.4M | 346.8M | 126M | 564.9M | 235.1M | 134.9M | 122.9M | 114.1M | 92.9M | 100.8M | n/a | n/a | 34.1M | n/a | n/a | 12.21M | 5.28M | n/a |
| Short-Term Debt | 52.7M | 153.9M | 173.7M | 200M | 133.8M | 117.4M | 32M | 590.2M | 84.4M | 93.9M | 55.7M | 33.7M | 52.2M | 74.2M | 14.1M | 82.7M | 83.9M | 10.8M | 21M | 1.7M | 23.41M | n/a |
| Other Current Liabilities | 541.5M | 534M | 1B | 1.06B | 499.4M | 519.2M | 494.3M | 952.3M | 238.7M | 494.9M | 323.8M | 445.1M | 378.1M | 399.4M | 55.5M | 47M | 34.3M | 39.1M | 34.4M | 138.51M | 32.72M | 39.3M |
| Total Current Liabilities | 2.52B | 2.69B | 3.09B | 3.13B | 1.9B | 2.36B | 1.66B | 2.67B | 940.5M | 759.7M | 857.2M | 1.08B | 999.1M | 994.7M | 292.5M | 322.2M | 186.2M | 298.5M | 230.9M | 175.81M | 72.21M | 39.3M |
| Long-Term Debt | 109.6M | 2.67B | 3.1B | 2.28B | 2.45B | 2.17B | 1.75B | 886.6M | 748.5M | 711.3M | 533.3M | 358.9M | 291.3M | 350.5M | 281.7M | 234.4M | 202.1M | 344.4M | 265.6M | 267.06M | 179.93M | n/a |
| Other Long-Term Liabilities | 3.25B | 596.4M | 668.8M | 179.6M | 403.5M | 382.2M | 327.5M | 212.8M | 26M | 255.6M | 18.5M | 18.9M | 34.7M | 47.9M | 21.2M | 24.9M | 24M | 22.1M | 20.2M | 14.45M | 4.48M | 152.9M |
| Total Long-Term Liabilities | 3.57B | 3.53B | 4.04B | 2.65B | 3.11B | 2.83B | 2.27B | 1.3B | 862.1M | 1.21B | 835.8M | 633.2M | 546.6M | 582.3M | 408.8M | 369.8M | 297.2M | 426.8M | 336.3M | 310.48M | 202.13M | 152.9M |
| Total Liabilities | 6.09B | 6.21B | 7.12B | 5.78B | 5.01B | 5.18B | 3.93B | 3.97B | 1.8B | 1.97B | 1.69B | 1.71B | 1.55B | 1.58B | 701.3M | 692M | 483.4M | 725.3M | 567.2M | 486.29M | 274.35M | 192.2M |
| Total Debt | 107.5M | 2.77B | 3.23B | 2.42B | 2.53B | 2.25B | 1.78B | 1.47B | 832.9M | 975.7M | 589.7M | 410.3M | 362.2M | 432.6M | 295.8M | 317.1M | 286M | 355.2M | 286.6M | 268.75M | 203.33M | n/a |
| Common Stock | 800K | 800K | 900K | 900K | 900K | 900K | 900K | 800K | 700K | 700K | 600K | 600K | 600K | 600K | 500K | 500K | 500K | 500K | 500K | 394K | 394K | n/a |
| Retained Earnings | -205.7M | 430M | 507.9M | 318.2M | 522M | 1.21B | 1B | 767.8M | 522.3M | 713.5M | 731.2M | 591.8M | 531.4M | 294.1M | 155.3M | 248.7M | 256.1M | 237.6M | 169.8M | 78.75M | 14.63M | n/a |
| Comprehensive Income | -4.1M | -4.8M | -5.2M | -3.8M | -7.2M | 100K | 28.6M | 6.9M | -20.8M | -45.3M | -12.6M | -4M | 400K | 1.8M | -206.6M | n/a | -600K | 300K | -68.4M | -46.52M | -31.79M | n/a |
| Shareholders Equity | 575.2M | 845.5M | 943.6M | 827.7M | 1.01B | 1.67B | 1.65B | 1.65B | 991.9M | 1.15B | 1B | 935M | 899.3M | 653.4M | 443.3M | 531M | 533.8M | 512.5M | 382.2M | 119.87M | 55.75M | 41.9M |
| Total Investments | 392.9M | 360.7M | 359.7M | 389.1M | 364.7M | 419.4M | 130.3M | 138.1M | 360M | 605.2M | n/a | n/a | n/a | n/a | 71.6M | 131.6M | n/a | 45.5M | 73.2M | 26.59M | n/a | n/a |