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DKDelek US Holdings, Inc.$ --
Delek US Holdings, Inc.

Delek US Holdings, Inc.

DK

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
6.8B USD
No comparison

Shareholders' Equity

savings
286.5M USD
No comparison

Equity Ratio

pie_chart
4.2%
No comparison

Book Value Per Share

paid
4.72USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
625.80M
625.80M
0
655.90M
726.00M
4.50M
2.07B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
475.30M
405.70M
3.34B
3.34B
427.70M
0
127.10M
5.97B
4.78B
6.85B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.63B
36.70M
36.70M
71.00M
628.10M
2.53B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
3.27B
3.35B
46.10M
237.30M
2.73B
3.77B
6.30B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
800,000
60.70M
1.29B
-311.10M
0
0
-694.10M
286.50M

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