Delek US Inc. (DK)

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13.28

0.17 (1.30%)

At close: Apr 28, 2025, 9:30 AM

Delek US Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	735.6M	1.04B	657.9M	753.4M	822.2M	901.7M	821.6M	865M	841.3M	1.15B	1.24B	854.1M	856.5M	830.6M	833M	793.5M	787.5M	807.9M	849M	784.9M	955.3M	1.01B	951.4M	989.7M	1.08B	1.11B	1.13B	1.02B	931.8M	831.7M	572.3M	591.4M	689.2M	315.3M	377.1M	349.9M
Short-Term Investments	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.7M	45M	n/a	n/a	n/a	1.1M	1M	1M	4.6M	12.1M	6M	4.6M	5.4M	15.6M	6.9M	18.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	392.9M	408.7M	415M	370.3M	360.7M	371.2M	363.7M	354.2M	359.7M	360.6M	354.6M	347.8M	344.1M	354.4M	360.8M	360.2M	363.6M	373.1M	367.3M	365.2M	407.3M	360.2M	273.6M	135M	130.3M	131.3M	130.5M	136.4M	138.1M	141.4M	357.3M	360M	360M	366.2M	599.7M	596.9M
Other Long-Term Assets	111.9M	112.9M	94.6M	135M	126.1M	124.6M	121.6M	127.2M	96.3M	81M	96.1M	103.4M	100.5M	80.5M	100M	98.8M	84.3M	68.5M	64.4M	63.4M	67.8M	66.4M	58M	52.8M	52.9M	60M	64.5M	71.5M	126.8M	8.8M	2.7M	102.4M	80.7M	84.1M	88.9M	7.7M
Receivables	617.6M	561.6M	779.3M	840.1M	799.2M	1.17B	1B	847.8M	1.23B	1.04B	1.32B	1.41B	776.6M	1.01B	826.3M	720.2M	527.9M	518.7M	480.4M	436M	792.6M	834.3M	851.6M	780.2M	514.4M	740M	802.1M	644.1M	581.7M	515.7M	327.8M	327.3M	266M	197.2M	249.2M	213.8M
Inventory	893.2M	915M	1.01B	1.04B	981.9M	1.18B	1.28B	1.31B	1.52B	1.63B	1.81B	1.62B	1.18B	1.09B	1.03B	1.03B	727.7M	672M	653.5M	473.1M	946.7M	908.6M	891.6M	905.8M	690.9M	923.9M	881.5M	946M	808.4M	693.5M	377.4M	397.4M	392.4M	375.1M	407.8M	321.7M
Other Current Assets	85.5M	50.6M	8M	14.7M	14.9M	43.1M	45.4M	90.5M	77.3M	108.1M	125.5M	127.8M	81.1M	61.1M	246.2M	328.8M	234.6M	496.7M	369.9M	241.1M	246.8M	94.1M	76.2M	69.8M	132.9M	73.4M	119.4M	233.4M	272.3M	212.8M	24.7M	37M	35.3M	516.7M	61.4M	103M
Total Current Assets	2.33B	2.56B	2.5B	2.71B	2.67B	3.33B	3.2B	3.19B	3.72B	4.03B	4.56B	4.19B	2.94B	3.01B	2.96B	2.91B	2.3B	2.51B	2.37B	1.96B	2.96B	2.86B	2.79B	2.76B	2.42B	2.86B	2.95B	2.86B	2.61B	2.27B	1.31B	1.37B	1.4B	1.42B	1.11B	1B
Property-Plant & Equipment	3.03B	2.93B	2.92B	2.95B	2.99B	3B	3.04B	3.06B	2.96B	2.86B	2.85B	2.47B	2.52B	2.49B	2.53B	2.54B	2.55B	2.6B	2.67B	2.74B	2.61B	2.55B	2.5B	2.47B	2.19B	2.14B	2.1B	2.09B	2.14B	2.15B	1.08B	1.09B	1.1B	1.11B	1.46B	1.49B
Goodwill & Intangibles	796.9M	1.02B	1.01B	1.02B	1.03B	1.04B	1.05B	1.05B	1.06B	1.06B	1.07B	833.1M	832.4M	834.1M	835.4M	836.6M	837.5M	964.7M	965.7M	967.2M	966M	949.5M	950.1M	952.7M	962.2M	963.6M	963.9M	926.8M	917.7M	888.6M	39.2M	38.5M	38.9M	39.2M	101.7M	101.3M
Total Long-Term Assets	4.33B	4.47B	4.44B	4.47B	4.51B	4.54B	4.57B	4.6B	4.48B	4.37B	4.37B	3.75B	3.79B	3.75B	3.83B	3.84B	3.83B	4.01B	4.06B	4.14B	4.05B	3.93B	3.79B	3.61B	3.34B	3.3B	3.26B	3.23B	3.32B	3.3B	1.56B	1.59B	1.58B	1.6B	2.26B	2.3B
Total Assets	6.67B	7.03B	6.94B	7.18B	7.17B	7.87B	7.77B	7.79B	8.19B	8.4B	8.92B	7.95B	6.73B	6.77B	6.79B	6.74B	6.13B	6.53B	6.44B	6.09B	7.02B	6.79B	6.57B	6.37B	5.76B	6.16B	6.21B	6.08B	5.94B	5.57B	2.88B	2.96B	2.99B	3.02B	3.36B	3.31B
Account Payables	1.81B	1.71B	1.86B	1.73B	1.81B	2.01B	1.99B	1.79B	1.75B	2.15B	2.45B	2.55B	1.7B	1.68B	1.65B	1.35B	1.14B	973.1M	1B	1.1B	1.6B	1.36B	1.34B	1.23B	1.01B	1.11B	1.05B	1.01B	975.1M	803.7M	412.2M	399.7M	496.4M	383M	465.7M	414.7M
Deferred Revenue	6.9M	n/a	7.2M	66.7M	16M	13.8M	20M	32.6M	44.6M	37.1M	8M	53.7M	44.6M	12.9M	48.1M	48.1M	546.4M	657.1M	409.3M	354.7M	346.8M	487.6M	350.8M	392.6M	307.7M	384.6M	445M	411.7M	564.9M	139.5M	73.9M	197.8M	235.1M	162.3M	226.6M	76.8M
Short-Term Debt	9.5M	55.1M	60.5M	66M	99.2M	79.4M	99.7M	102.9M	74.5M	113.1M	123.4M	134.3M	92.2M	106.7M	91.2M	60.9M	33.4M	81.2M	76.8M	72M	36.4M	109.6M	110.1M	75.3M	32M	32M	180.8M	189.4M	590.2M	351M	91.4M	84.4M	84.4M	84.4M	142.1M	156.9M
Other Current Liabilities	685.8M	652.7M	536.9M	628.5M	633.9M	795.7M	703.3M	846.3M	702.5M	1.4B	1.5B	1.47B	1.07B	895.6M	917.1M	956.6M	645.4M	418.2M	259.7M	258.8M	631.7M	524.7M	417.4M	292M	573.8M	215.1M	861.9M	237.7M	905.7M	667M	307M	325.1M	236.7M	408.8M	279.3M	235.2M
Total Current Liabilities	2.52B	2.47B	2.56B	2.61B	2.69B	3B	2.91B	2.87B	3.09B	3.83B	4.23B	4.3B	3.13B	2.78B	2.79B	2.5B	1.9B	1.81B	1.59B	1.63B	2.36B	2.23B	2.06B	1.86B	1.66B	2.01B	2.16B	2.14B	2.67B	2.08B	875.8M	918.9M	940.5M	1.03B	913.8M	830.5M
Long-Term Debt	54.8M	2.78B	2.45B	2.48B	2.56B	2.61B	2.76B	2.73B	2.98B	2.67B	2.75B	2.13B	2.13B	2.16B	2.2B	2.35B	2.31B	2.44B	2.42B	2.19B	2.03B	1.94B	1.85B	1.73B	1.75B	1.83B	1.86B	1.77B	875.4M	1.08B	731.1M	740.5M	748.5M	743.3M	849.7M	847.6M
Other Long-Term Liabilities	3.25B	530.4M	585.6M	682M	596.4M	689.8M	636.5M	661.7M	668.8M	178.4M	180.2M	177.6M	179.6M	522M	522.1M	475M	403.5M	717.3M	391.9M	411.6M	650.1M	391.5M	391.2M	499.1M	327.5M	250.8M	282.2M	216.8M	212.8M	160M	43.4M	29.2M	26M	25.2M	268.8M	247.7M
Total Long-Term Liabilities	3.57B	3.62B	3.4B	3.54B	3.53B	3.71B	3.79B	3.79B	4.04B	3.28B	3.36B	2.67B	2.65B	3.01B	3.04B	3.21B	3.11B	3.29B	3.29B	2.98B	2.83B	2.7B	2.63B	2.61B	2.27B	2.26B	2.27B	2.15B	1.3B	1.7B	849.3M	856.7M	862.1M	844.5M	1.13B	1.16B
Total Liabilities	6.09B	6.15B	5.96B	6.15B	6.21B	6.71B	6.71B	6.66B	7.12B	7.11B	7.59B	6.97B	5.78B	5.79B	5.84B	5.72B	5.01B	5.1B	4.88B	4.6B	5.18B	4.93B	4.69B	4.47B	3.93B	4.26B	4.43B	4.29B	3.97B	3.79B	1.73B	1.78B	1.8B	1.87B	2.05B	1.99B
Total Debt	107.5M	2.9B	2.61B	2.65B	2.77B	2.79B	2.97B	2.95B	3.23B	2.91B	3B	2.41B	2.42B	2.39B	2.41B	2.54B	2.53B	2.65B	2.64B	2.39B	2.25B	2.19B	2.12B	1.96B	1.78B	1.86B	2.04B	1.96B	1.47B	1.43B	822.5M	824.9M	832.9M	827.7M	941.4M	962M
Common Stock	800K	800K	800K	800K	800K	800K	800K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	800K	800K	700K	700K	700K	700K	700K	700K
Retained Earnings	-205.7M	228.5M	328.1M	381.5M	430M	619.9M	518.1M	557.2M	507.9M	731.8M	753M	391.3M	318.2M	360.1M	342M	423.2M	522M	815.3M	926.4M	861.6M	1.21B	1.2B	1.17B	1.11B	1B	901.5M	742.8M	684.3M	767.8M	568.6M	476.6M	523.9M	522.3M	487.5M	658.4M	674.9M
Comprehensive Income	-4.1M	-4.8M	-4.8M	-4.8M	-4.8M	-5.3M	-5.3M	-5.2M	-5.2M	-4M	-3.9M	-3.9M	-3.8M	-7.4M	-7.4M	-7.4M	-7.2M	0.00	500K	1.2M	100K	10.7M	26.3M	39.3M	28.6M	6.4M	-42.4M	10M	6.9M	5.1M	-1.3M	-19.5M	-20.8M	-27.6M	-30.8M	-45M
Shareholders Equity	575.2M	703.1M	805.8M	855.2M	845.5M	1.04B	941.3M	1B	943.6M	1.16B	1.22B	850.2M	827.7M	858.7M	834M	911.2M	1.01B	1.3B	1.39B	1.33B	1.67B	1.69B	1.71B	1.73B	1.65B	1.72B	1.6B	1.62B	1.65B	1.48B	971.1M	997.9M	991.9M	948.2M	1.11B	1.12B
Total Investments	392.9M	408.7M	415M	370.3M	360.7M	371.2M	363.7M	354.2M	359.7M	360.6M	354.6M	367.5M	344.1M	354.4M	360.8M	360.2M	726.6M	374.1M	368.3M	369.8M	419.4M	366.2M	278.2M	140.4M	145.9M	138.2M	148.6M	136.4M	138.1M	141.4M	357.3M	360M	360M	366.2M	599.7M	596.9M