Delek US Holdings, Inc.
DK
$38.67
-$0.22-0.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 630.90M | 615.50M | 623.80M | 735.60M | 1.04B |
| Total Receivables | 672.40M | 749.90M | 653.90M | 624.30M | 563.90M |
| Inventory | 769.30M | 860.90M | 852.50M | 893.20M | 915.00M |
| Prepaid Expenses | 60.70M | 80.10M | 73.40M | 69.20M | 42.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.50M | 15.20M | 11.30M | 9.60M | 6.10M |
| Total Current Assets | 2.35B | 2.32B | 2.21B | 2.33B | 2.56B |
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| Total Current Assets | 2.35B | 2.32B | 2.21B | 2.33B | 2.56B |
| Net Property, Plant & Equipment | 3.31B | 3.33B | 3.28B | 3.03B | 2.93B |
| Long-term Investments | 475.30M | 475.30M | 475.30M | 475.30M | 687.50M |
| Goodwill | 475.30M | 475.30M | 475.30M | 475.30M | 687.50M |
| Total Other Intangibles | 409.30M | 415.90M | 402.60M | 321.60M | 328.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.30M | 115.90M | 116.10M | 111.90M | 112.90M |
| Total Assets | 7.08B | 7.07B | 6.88B | 6.67B | 7.03B |
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| Total Accounts Payable | 1.76B | 1.90B | 1.83B | 1.81B | 1.71B |
| Total Accrued Expenses | 97.20M | 60.90M | 31.30M | 43.20M | 53.70M |
| Short-term Debt | 398.80M | 335.00M | 237.20M | 185.90M | 163.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.70M | 44.90M | 49.70M | 52.70M | 55.10M |
| Total Finance Division Other Current Liabilities | 424.30M | 560.10M | 439.80M | 420.40M | 480.70M |
| Total Other Current Liabilities | 424.30M | 560.10M | 439.80M | 420.40M | 480.70M |
| Total Current Liabilities | 2.72B | 2.91B | 2.59B | 2.52B | 2.47B |
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| Total Current Liabilities | 2.72B | 2.91B | 2.59B | 2.52B | 2.47B |
| Long-Term Debt | 3.17B | 3.10B | 3.03B | 2.76B | 2.78B |
| Short-term Debt | 398.80M | 335.00M | 237.20M | 185.90M | 163.90M |
| Capital Leases | 47.00M | 51.00M | 54.20M | 54.80M | 63.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 702.70M | 720.90M | 777.50M | 764.10M | 774.30M |
| Total Liabilities | 6.64B | 6.77B | 6.45B | 6.09B | 6.08B |
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| Common Stock & APIC | 1.24B | 1.24B | 1.25B | 1.22B | 1.17B |
| Retained Earnings | -363.10M | -519.80M | -395.40M | -205.70M | 228.50M |
| Treasury Stock & Other | -698.30M | -698.30M | -698.20M | -698.20M | -698.90M |
| Total Common Equity | 180.90M | 26.00M | 155.40M | 312.80M | 703.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 180.90M | 26.00M | 155.40M | 312.80M | 703.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 263.90M | 268.90M | 274.00M | 262.40M | 242.30M |
| Total Equity | 444.80M | 294.90M | 429.40M | 575.20M | 945.40M |
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