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Delek US Inc. (DK)

NYSE: DK · Real-Time Price · USD

21.25

0.06 (0.28%)

At close: Jun 30, 2025, 2:45 PM

Delek US Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	735.6M	822.2M	841.3M	856.5M	787.5M	955.3M	1.08B	931.8M	689.2M
Short-Term Investments	n/a	n/a	n/a	45M	1.1M	12.1M	15.6M	n/a	6.8M
Long-Term Investments	392.9M	360.7M	359.7M	344.1M	363.6M	407.3M	130.3M	138.1M	360M
Other Long-Term Assets	111.9M	126.1M	96.3M	95.4M	84.3M	67.8M	52.9M	126.8M	80.7M
Receivables	624.3M	799.2M	1.23B	776.6M	527.9M	792.6M	514.4M	581.7M	266M
Inventory	893.2M	981.9M	1.52B	1.18B	727.7M	946.7M	690.9M	808.4M	392.4M
Other Current Assets	9.6M	14.9M	77.3M	81.1M	234.6M	246.8M	132.9M	272.3M	35.3M
Total Current Assets	2.33B	2.67B	3.72B	2.94B	2.3B	2.96B	2.42B	2.61B	1.4B
Property-Plant & Equipment	3.03B	2.99B	2.96B	2.52B	2.55B	2.61B	2.19B	2.14B	1.1B
Goodwill & Intangibles	796.9M	1.03B	1.06B	832.4M	837.5M	966M	962.2M	917.7M	38.9M
Total Long-Term Assets	4.33B	4.51B	4.48B	3.79B	3.83B	4.05B	3.34B	3.32B	1.58B
Total Assets	6.67B	7.17B	8.19B	6.73B	6.13B	7.02B	5.76B	5.94B	2.99B
Account Payables	1.81B	1.81B	1.75B	1.7B	1.14B	1.6B	1.01B	975.1M	496.4M
Deferred Revenue	6.9M	16M	44.6M	44.6M	546.4M	346.8M	126M	564.9M	235.1M
Short-Term Debt	52.7M	99.2M	124.1M	146.1M	83.6M	76.9M	32M	590.2M	84.4M
Other Current Liabilities	312.4M	467M	1.03B	1.14B	469.2M	450.5M	573.8M	905.7M	231.4M
Total Current Liabilities	2.52B	2.69B	3.09B	3.13B	1.9B	2.36B	1.66B	2.67B	940.5M
Long-Term Debt	2.76B	2.56B	2.98B	2.13B	2.31B	2.03B	1.75B	875.4M	748.5M
Other Long-Term Liabilities	549.3M	596.4M	668.8M	179.6M	403.5M	382.2M	327.5M	212.8M	26M
Total Long-Term Liabilities	3.57B	3.53B	4.04B	2.65B	3.11B	2.83B	2.27B	1.3B	862.1M
Total Liabilities	6.09B	6.21B	7.12B	5.78B	5.01B	5.18B	3.93B	3.97B	1.8B
Total Debt	2.86B	2.77B	3.23B	2.42B	2.53B	2.25B	1.78B	1.47B	832.9M
Common Stock	800K	800K	900K	900K	900K	900K	900K	800K	700K
Retained Earnings	-205.7M	430M	507.9M	318.2M	522M	1.21B	1B	767.8M	522.3M
Comprehensive Income	-4.1M	-4.8M	-5.2M	-3.8M	-7.2M	100K	28.6M	6.9M	-20.8M
Shareholders Equity	312.8M	845.5M	943.6M	827.7M	1.01B	1.67B	1.65B	1.65B	991.9M
Total Investments	392.9M	360.7M	359.7M	389.1M	364.7M	419.4M	130.3M	138.1M	360M