Price Alert

Delek US Inc. (DK)

NYSE: DK · Real-Time Price · USD

21.80

0.79 (3.76%)

At close: Aug 15, 2025, 12:42 PM

Delek US Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	615.5M	623.8M	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
Short-Term Investments	n/a	n/a	n/a	n/a	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
Long-Term Investments	409.3M	396.8M	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
Other Long-Term Assets	n/a	116.1M	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
Receivables	743.4M	653.9M	624.3M	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
Inventory	860.9M	852.5M	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
Other Current Assets	101.8M	11.3M	9.6M	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
Total Current Assets	2.32B	2.21B	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
Property-Plant & Equipment	5.48B	3.28B	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
Goodwill & Intangibles	891.2M	877.9M	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
Total Long-Term Assets	4.75B	4.67B	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
Total Assets	7.07B	6.88B	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
Account Payables	1.9B	1.83B	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
Deferred Revenue	n/a	17.9M	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
Short-Term Debt	44.9M	49.7M	52.7M	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
Other Current Liabilities	956M	328.8M	312.4M	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
Total Current Liabilities	2.91B	2.59B	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
Long-Term Debt	51M	3.03B	2.76B	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
Other Long-Term Liabilities	3.64B	589.8M	549.3M	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
Total Long-Term Liabilities	3.87B	3.86B	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
Total Liabilities	6.77B	6.45B	6.09B	6.08B	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
Total Debt	95.9M	3.13B	2.86B	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
Common Stock	800K	800K	800K	800K	800K	800K	800K	800K	800K	900K	900K	900K	900K	900K	900K	900K	900K	900K
Retained Earnings	-519.8M	-395.4M	-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
Comprehensive Income	-4.2M	-4.1M	-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
Shareholders Equity	294.9M	155.4M	312.8M	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
Total Investments	n/a	396.8M	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