Delek US Inc. (DK)

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12.07

-0.84 (-6.51%)

At close: Apr 04, 2025, 3:59 PM

11.99

-0.67%

After-hours: Apr 04, 2025, 05:55 PM EDT

Delek US Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2002
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2002
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	14.9M	77.3M	81.1M	234.6M	246.8M	132.9M	272.3M	35.3M	611.7M	136M	87.7M	23.8M	39.6M	8.9M	47.4M	32.8M	47M	31.3M	8.4M	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	9.5M	99.2M	124.1M	146.1M	83.6M	76.9M	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	685.8M	467M	1.03B	1.14B	469.2M	450.5M	573.8M	905.7M	231.4M	539.4M	200.9M	331.7M	285.2M	298.6M	n/a	n/a	n/a	-6.1M	n/a	109.01M	25.74M	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	54.8M	2.56B	2.98B	2.13B	2.31B	2.03B	1.75B	875.4M	748.5M	711.3M	533.3M	376.6M	310M	358.4M	281.7M	234.4M	202.1M	344.4M	265.6M	267.06M	179.7M	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