Balance Sheet - Delek US Holdings, Inc. (DK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.63 | 0.74 | 0.82 | 0.84 | 0.90 | 0.79 | 0.97 | 1.09 | 0.93 | 0.70 | 0.33 | 0.44 | 0.40 | 0.60 | 0.23 | 0.05 | 0.07 | 0.02 | 0.15 | 0.17 |
| Accounts receivable, net | 0.66 | 0.62 | 0.80 | 1.26 | 0.78 | 0.67 | 0.86 | 0.51 | 0.58 | 0.27 | 0.22 | 0.20 | 0.25 | 0.26 | 0.28 | 0.10 | 0.08 | 0.07 | 0.11 | 0.08 |
| Inventories | 0.73 | 0.89 | 0.94 | 1.52 | 1.26 | 0.73 | 0.95 | 0.69 | 0.81 | 0.39 | 0.31 | 0.47 | 0.67 | 0.48 | 0.51 | 0.14 | 0.12 | 0.08 | 0.13 | 0.12 |
| Other current assets | 0.06 | 0.08 | 0.10 | 0.10 | 0.12 | 0.11 | 0.20 | 0.15 | 0.29 | 0.05 | 0.62 | 0.14 | 0.09 | 0.02 | 0.04 | 0.01 | 0.05 | 0.03 | 0.05 | 0.03 |
| Total current assets | 2.07 | 2.33 | 2.67 | 3.72 | 3.02 | 2.30 | 2.96 | 2.42 | 2.61 | 1.40 | 0.99 | 1.25 | 1.41 | 1.36 | 1.05 | 0.30 | 0.31 | 0.20 | 0.44 | 0.41 |
| Total non-current assets | 4.78 | 4.33 | 4.51 | 4.48 | 3.79 | 3.83 | 4.05 | 3.34 | 3.32 | 1.58 | 2.34 | 1.64 | 1.42 | 1.26 | 1.18 | 0.85 | 0.91 | 0.82 | 0.80 | 0.54 |
| Total assets | 6.85 | 6.67 | 7.17 | 8.19 | 6.81 | 6.13 | 7.02 | 5.76 | 5.94 | 2.99 | 3.32 | 2.89 | 2.83 | 2.62 | 2.23 | 1.14 | 1.22 | 1.02 | 1.24 | 0.95 |
| Total current liabilities | 2.53 | 2.52 | 2.69 | 3.09 | 3.13 | 1.90 | 2.36 | 1.66 | 2.67 | 0.94 | 0.76 | 0.86 | 1.08 | 1.00 | 0.99 | 0.29 | 0.32 | 0.19 | 0.30 | 0.23 |
| Total non-current liabilities | 3.77 | 3.57 | 3.53 | 4.04 | 2.67 | 3.11 | 2.83 | 2.27 | 1.30 | 0.86 | 1.21 | 0.84 | 0.63 | 0.55 | 0.58 | 0.41 | 0.37 | 0.30 | 0.43 | 0.34 |
| Total liabilities | 6.30 | 6.09 | 6.21 | 7.12 | 5.80 | 5.01 | 5.18 | 3.93 | 3.97 | 1.80 | 1.97 | 1.69 | 1.71 | 1.55 | 1.58 | 0.70 | 0.69 | 0.48 | 0.73 | 0.57 |
| Total stockholders' equity | 0.29 | 0.31 | 0.85 | 0.94 | 0.89 | 1.01 | 1.67 | 1.65 | 1.65 | 0.99 | 1.15 | 1.00 | 0.94 | 0.90 | 0.65 | 0.44 | 0.53 | 0.53 | 0.51 | 0.38 |
| Common shares outstanding | 61 | 64 | 66 | 72 | 74 | 74 | 77 | 87 | 72 | 62 | 61 | 59 | 60 | 60 | 57 | 54 | 54 | 54 | 53 | 48 |
Show Quarterly Balance Sheet
Balance Sheet - Delek US Holdings, Inc. (DK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.74 | 1.04 | 0.66 | 0.75 | 0.82 | 0.90 | 0.82 | 0.87 | 0.84 | 1.15 | 1.24 | 0.87 | 0.90 | 0.83 | 1.19 | 1.15 | 0.79 | 0.81 | 0.85 | 0.79 | 0.97 | 1.01 | 0.96 | 1.00 | 1.09 | 1.12 | 1.15 | 1.02 | 0.93 | 0.83 | 0.57 | 0.59 | 0.69 | 0.32 | 0.38 | 0.35 | 0.30 | 0.37 | 0.38 | 0.38 | 0.44 | 0.50 | 0.56 | 0.39 | 0.40 | 0.43 | 0.45 | 0.59 | 0.60 | 0.32 | 0.32 | 0.24 | 0.23 | 0.22 | 0.15 | 0.11 | 0.05 | 0.02 | 0.07 | 0.04 | 0.07 | 0.11 | 0.02 | 0.06 | 0.02 | 0.08 | 0.09 | 0.14 | 0.15 | 0.17 | 0.28 | 0.28 | 0.17 | 0.18 | 0.20 | 0.07 |
| Accounts receivable, net | 0.94 | 0.66 | 0.67 | 0.75 | 0.65 | 0.62 | 0.56 | 0.78 | 0.84 | 0.80 | 1.18 | 1.01 | 0.87 | 1.23 | 1.05 | 1.32 | 1.41 | 0.78 | 1.01 | 0.97 | 0.88 | 0.67 | 0.70 | 0.68 | 0.53 | 0.86 | 0.83 | 0.85 | 0.78 | 0.51 | 0.74 | 0.80 | 0.64 | 0.58 | 0.52 | 0.33 | 0.33 | 0.27 | 0.20 | 0.25 | 0.21 | 0.22 | 0.23 | 0.28 | 0.19 | 0.20 | 0.32 | 0.30 | 0.30 | 0.25 | 0.33 | 0.31 | 0.33 | 0.26 | 0.28 | 0.27 | 0.36 | 0.28 | 0.31 | 0.39 | 0.16 | 0.10 | 0.10 | 0.11 | 0.11 | 0.08 | 0.08 | 0.08 | 0.03 | 0.05 | 0.15 | 0.17 | 0.15 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.09 | 0.09 | 0.06 |
| Inventories | 0.93 | 0.73 | 0.77 | 0.86 | 0.85 | 0.89 | 0.92 | 1.01 | 1.04 | 0.94 | 1.18 | 1.28 | 1.31 | 1.52 | 1.63 | 1.81 | 1.62 | 1.26 | 1.09 | 1.03 | 1.03 | 0.73 | 0.67 | 0.65 | 0.47 | 0.95 | 0.91 | 0.89 | 0.91 | 0.69 | 0.92 | 0.88 | 0.95 | 0.81 | 0.69 | 0.38 | 0.40 | 0.39 | 0.38 | 0.41 | 0.32 | 0.31 | 0.38 | 0.47 | 0.48 | 0.47 | 0.54 | 0.62 | 0.59 | 0.67 | 0.62 | 0.61 | 0.50 | 0.48 | 0.42 | 0.36 | 0.46 | 0.51 | 0.37 | 0.40 | 0.13 | 0.14 | 0.13 | 0.14 | 0.11 | 0.12 | 0.12 | 0.13 | 0.08 | 0.08 | 0.15 | 0.17 | 0.15 | 0.13 | 0.15 | 0.14 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 |
| Other current assets | 0.15 | 0.06 | 0.28 | 0.10 | 0.08 | 0.08 | 0.05 | 0.05 | 0.08 | 0.10 | 0.08 | 0.08 | 0.14 | 0.12 | 0.19 | 0.19 | 0.31 | 0.12 | 0.08 | 0.12 | 0.20 | 0.11 | 0.33 | 0.19 | 0.17 | 0.20 | 0.12 | 0.09 | 0.09 | 0.15 | 0.09 | 0.13 | 0.25 | 0.29 | 0.23 | 0.03 | 0.05 | 0.05 | 0.53 | 0.07 | 0.12 | 0.62 | 0.11 | 0.12 | 0.11 | 0.14 | 0.08 | 0.08 | 0.08 | 0.09 | 0.03 | 0.05 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | 0.06 | 0.04 | 0.06 | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Total current assets | 2.65 | 2.07 | 2.35 | 2.32 | 2.21 | 2.33 | 2.56 | 2.50 | 2.71 | 2.67 | 3.33 | 3.20 | 3.19 | 3.72 | 4.03 | 4.56 | 4.19 | 3.02 | 3.01 | 2.96 | 2.91 | 2.30 | 2.51 | 2.37 | 1.96 | 2.96 | 2.86 | 2.79 | 2.76 | 2.42 | 2.86 | 2.95 | 2.86 | 2.61 | 2.27 | 1.31 | 1.37 | 1.40 | 1.42 | 1.11 | 1.01 | 0.99 | 1.09 | 1.25 | 1.17 | 1.25 | 1.44 | 1.57 | 1.36 | 1.41 | 1.41 | 1.41 | 1.44 | 1.36 | 1.06 | 0.98 | 1.09 | 1.05 | 0.93 | 0.96 | 0.41 | 0.30 | 0.25 | 0.33 | 0.31 | 0.31 | 0.35 | 0.29 | 0.21 | 0.20 | 0.38 | 0.45 | 0.47 | 0.44 | 0.46 | 0.54 | 0.51 | 0.41 | 0.42 | 0.41 | 0.26 |
| Total non-current assets | 4.92 | 4.78 | 4.74 | 4.75 | 4.67 | 4.33 | 4.47 | 4.44 | 4.47 | 4.51 | 4.54 | 4.57 | 4.60 | 4.48 | 4.37 | 4.37 | 3.75 | 3.79 | 3.75 | 3.83 | 3.84 | 3.83 | 4.01 | 4.06 | 4.14 | 4.05 | 3.93 | 3.79 | 3.61 | 3.34 | 3.30 | 3.26 | 3.23 | 3.32 | 3.30 | 1.56 | 1.59 | 1.58 | 1.60 | 2.26 | 2.30 | 2.34 | 2.35 | 2.33 | 1.73 | 1.64 | 1.62 | 1.59 | 1.58 | 1.42 | 1.34 | 1.27 | 1.28 | 1.26 | 1.22 | 1.21 | 1.20 | 1.18 | 1.09 | 1.07 | 0.84 | 0.85 | 0.90 | 0.91 | 0.91 | 0.91 | 0.92 | 0.93 | 0.89 | 0.82 | 0.86 | 0.85 | 0.82 | 0.80 | 0.77 | 0.61 | 0.54 | 0.54 | 0.53 | 0.39 | 0.36 |
| Total assets | 7.57 | 6.85 | 7.08 | 7.07 | 6.88 | 6.67 | 7.03 | 6.94 | 7.18 | 7.17 | 7.87 | 7.77 | 7.79 | 8.19 | 8.40 | 8.92 | 7.95 | 6.81 | 6.77 | 6.79 | 6.74 | 6.13 | 6.53 | 6.44 | 6.09 | 7.02 | 6.79 | 6.57 | 6.37 | 5.76 | 6.16 | 6.21 | 6.08 | 5.94 | 5.57 | 2.88 | 2.96 | 2.99 | 3.02 | 3.36 | 3.31 | 3.32 | 3.43 | 3.58 | 2.90 | 2.89 | 3.06 | 3.16 | 2.94 | 2.83 | 2.75 | 2.68 | 2.72 | 2.62 | 2.28 | 2.19 | 2.29 | 2.23 | 2.01 | 2.03 | 1.25 | 1.14 | 1.16 | 1.23 | 1.22 | 1.22 | 1.27 | 1.22 | 1.09 | 1.02 | 1.24 | 1.30 | 1.29 | 1.24 | 1.23 | 1.15 | 1.05 | 0.95 | 0.95 | 0.80 | 0.62 |
| Total current liabilities | 3.49 | 2.53 | 2.72 | 2.91 | 2.59 | 2.52 | 2.47 | 2.56 | 2.61 | 2.69 | 3.00 | 2.91 | 2.87 | 3.09 | 3.83 | 4.23 | 4.30 | 3.13 | 2.78 | 2.79 | 2.50 | 1.90 | 1.81 | 1.59 | 1.63 | 2.36 | 2.23 | 2.06 | 1.86 | 1.66 | 2.01 | 2.16 | 2.14 | 2.67 | 2.08 | 0.88 | 0.92 | 0.94 | 1.03 | 0.91 | 0.83 | 0.76 | 0.83 | 0.94 | 0.80 | 0.86 | 1.02 | 1.12 | 1.06 | 1.08 | 1.08 | 1.07 | 1.08 | 1.00 | 0.87 | 0.89 | 1.04 | 0.99 | 0.74 | 0.63 | 0.39 | 0.29 | 0.39 | 0.49 | 0.37 | 0.32 | 0.30 | 0.32 | 0.20 | 0.19 | 0.47 | 0.49 | 0.45 | 0.30 | 0.29 | 0.28 | 0.26 | 0.23 | 0.25 | 0.20 | 0.19 |
| Total non-current liabilities | 3.77 | 3.77 | 3.92 | 3.87 | 3.86 | 3.57 | 3.62 | 3.40 | 3.54 | 3.53 | 3.71 | 3.79 | 3.79 | 4.04 | 3.28 | 3.36 | 2.67 | 2.67 | 3.01 | 3.04 | 3.21 | 3.11 | 3.29 | 3.29 | 2.98 | 2.83 | 2.70 | 2.63 | 2.61 | 2.27 | 2.26 | 2.27 | 2.15 | 1.30 | 1.70 | 0.85 | 0.86 | 0.86 | 0.84 | 1.13 | 1.16 | 1.21 | 1.18 | 1.19 | 0.93 | 0.84 | 0.81 | 0.84 | 0.72 | 0.63 | 0.53 | 0.47 | 0.53 | 0.55 | 0.56 | 0.54 | 0.56 | 0.58 | 0.59 | 0.82 | 0.40 | 0.41 | 0.25 | 0.21 | 0.34 | 0.37 | 0.41 | 0.34 | 0.36 | 0.30 | 0.25 | 0.32 | 0.34 | 0.43 | 0.40 | 0.41 | 0.40 | 0.34 | 0.32 | 0.26 | 0.30 |
| Total liabilities | 7.27 | 6.30 | 6.64 | 6.77 | 6.45 | 6.09 | 6.08 | 5.96 | 6.15 | 6.21 | 6.71 | 6.71 | 6.66 | 7.12 | 7.11 | 7.59 | 6.97 | 5.80 | 5.79 | 5.84 | 5.72 | 5.01 | 5.10 | 4.88 | 4.60 | 5.18 | 4.93 | 4.69 | 4.47 | 3.93 | 4.26 | 4.43 | 4.29 | 3.97 | 3.79 | 1.73 | 1.78 | 1.80 | 1.87 | 2.05 | 1.99 | 1.97 | 2.01 | 2.13 | 1.74 | 1.69 | 1.83 | 1.96 | 1.78 | 1.71 | 1.61 | 1.53 | 1.61 | 1.55 | 1.43 | 1.43 | 1.59 | 1.58 | 1.33 | 1.44 | 0.79 | 0.70 | 0.64 | 0.70 | 0.71 | 0.69 | 0.71 | 0.66 | 0.56 | 0.48 | 0.71 | 0.80 | 0.79 | 0.73 | 0.69 | 0.69 | 0.66 | 0.57 | 0.57 | 0.46 | 0.49 |
| Total stockholders' equity | 0.05 | 0.29 | 0.18 | 0.03 | 0.16 | 0.31 | 0.70 | 0.81 | 0.86 | 0.85 | 1.04 | 0.94 | 1.00 | 0.94 | 1.16 | 1.22 | 0.85 | 0.89 | 0.86 | 0.83 | 0.91 | 1.01 | 1.30 | 1.39 | 1.33 | 1.67 | 1.69 | 1.71 | 1.73 | 1.65 | 1.72 | 1.60 | 1.62 | 1.65 | 1.48 | 0.97 | 1.00 | 0.99 | 0.95 | 1.11 | 1.12 | 1.15 | 1.22 | 1.25 | 0.96 | 1.00 | 1.04 | 1.01 | 0.97 | 0.94 | 0.96 | 0.97 | 0.93 | 0.90 | 0.85 | 0.76 | 0.70 | 0.65 | 0.65 | 0.56 | 0.46 | 0.44 | 0.52 | 0.53 | 0.52 | 0.53 | 0.55 | 0.56 | 0.53 | 0.53 | 0.53 | 0.50 | 0.50 | 0.51 | 0.54 | 0.46 | 0.39 | 0.38 | 0.37 | 0.34 | 0.13 |
| Common shares outstanding | 60 | 62 | 61 | 61 | 62 | 63 | 64 | 64 | 64 | 64 | 65 | 66 | 67 | 69 | 71 | 72 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 73 | 75 | 76 | 77 | 78 | 83 | 89 | 90 | 82 | 83 | 81 | 62 | 63 | 62 | 62 | 62 | 62 | 62 | 64 | 61 | 57 | 58 | 59 | 60 | 60 | 60 | 60 | 60 | 61 | 60 | 60 | 59 | 59 | 58 | 59 | 57 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 55 | 54 | 54 | 54 | 54 | 54 | 52 | 53 | 52 | 52 | 51 | 52 | 48 | 39 |