Delek US Holdings, Inc.
DK
$25.69
-$0.17-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 615.50M | 623.80M | 735.60M | 1.04B | 657.90M |
| Total Receivables | 749.90M | 653.90M | 624.30M | 563.90M | 779.30M |
| Inventory | 860.90M | 852.50M | 893.20M | 915.00M | 1.01B |
| Prepaid Expenses | 80.10M | 73.40M | 69.20M | 42.20M | 45.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.20M | 11.30M | 9.60M | 6.10M | 8.00M |
| Total Current Assets | 2.32B | 2.21B | 2.33B | 2.56B | 2.50B |
|
|
|||||
| Total Current Assets | 2.32B | 2.21B | 2.33B | 2.56B | 2.50B |
| Net Property, Plant & Equipment | 3.33B | 3.28B | 3.03B | 2.93B | 2.92B |
| Long-term Investments | 475.30M | 475.30M | 475.30M | 687.50M | 729.40M |
| Goodwill | 475.30M | 475.30M | 475.30M | 687.50M | 729.40M |
| Total Other Intangibles | 415.90M | 402.60M | 321.60M | 328.60M | 284.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.90M | 116.10M | 111.90M | 112.90M | 122.70M |
| Total Assets | 7.07B | 6.88B | 6.67B | 7.03B | 6.94B |
|
|
|||||
| Total Accounts Payable | 1.90B | 1.83B | 1.81B | 1.71B | 1.86B |
| Total Accrued Expenses | 60.90M | 31.30M | 43.20M | 53.70M | 47.80M |
| Short-term Debt | 335.00M | 237.20M | 185.90M | 163.90M | 110.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.90M | 49.70M | 52.70M | 55.10M | 60.50M |
| Total Finance Division Other Current Liabilities | 560.10M | 439.80M | 420.40M | 480.70M | 484.40M |
| Total Other Current Liabilities | 560.10M | 439.80M | 420.40M | 480.70M | 484.40M |
| Total Current Liabilities | 2.91B | 2.59B | 2.52B | 2.47B | 2.56B |
|
|
|||||
| Total Current Liabilities | 2.91B | 2.59B | 2.52B | 2.47B | 2.56B |
| Long-Term Debt | 3.10B | 3.03B | 2.76B | 2.78B | 2.45B |
| Short-term Debt | 335.00M | 237.20M | 185.90M | 163.90M | 110.70M |
| Capital Leases | 51.00M | 54.20M | 54.80M | 63.70M | 96.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 720.90M | 777.50M | 764.10M | 774.30M | 847.70M |
| Total Liabilities | 6.77B | 6.45B | 6.09B | 6.08B | 5.96B |
|
|
|||||
| Common Stock & APIC | 1.24B | 1.25B | 1.22B | 1.17B | 1.18B |
| Retained Earnings | -519.80M | -395.40M | -205.70M | 228.50M | 328.10M |
| Treasury Stock & Other | -698.30M | -698.20M | -698.20M | -698.90M | -698.90M |
| Total Common Equity | 26.00M | 155.40M | 312.80M | 703.10M | 805.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.00M | 155.40M | 312.80M | 703.10M | 805.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 268.90M | 274.00M | 262.40M | 242.30M | 177.00M |
| Total Equity | 294.90M | 429.40M | 575.20M | 945.40M | 982.80M |
|
|
|||||