Delek US Holdings, Inc. DK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.34B | 628.60M | 624.10M | 625.80M | 630.90M |
| Total Receivables | 1.02B | 868.50M | 947.40M | 655.90M | 672.40M |
| Inventory | 1.08B | 999.30M | 931.00M | 726.00M | 769.30M |
| Prepaid Expenses | 46.60M | 95.20M | 122.80M | 55.80M | 60.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.60M | 11.30M | 22.40M | 4.50M | 212.50M |
| Total Current Assets | 3.53B | 2.60B | 2.65B | 2.07B | 2.35B |
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| Total Current Assets | 3.53B | 2.60B | 2.65B | 2.07B | 2.35B |
| Net Property, Plant & Equipment | 3.49B | 3.50B | 3.48B | 3.34B | 3.31B |
| Long-term Investments | 475.30M | 475.30M | 475.30M | 475.30M | 475.30M |
| Goodwill | 475.30M | 475.30M | 475.30M | 475.30M | 475.30M |
| Total Other Intangibles | 396.20M | 400.40M | 404.20M | 405.70M | 409.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.60M | 142.90M | 137.00M | 127.10M | 125.30M |
| Total Assets | 8.48B | 7.55B | 7.57B | 6.85B | 7.08B |
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| Total Accounts Payable | 1.74B | 1.85B | 2.31B | 1.63B | 1.76B |
| Total Accrued Expenses | 78.70M | 60.90M | 48.20M | 73.30M | 97.20M |
| Short-term Debt | 184.40M | 174.60M | 144.10M | 243.80M | 398.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.10M | 35.70M | 35.80M | 36.70M | 39.70M |
| Total Finance Division Other Current Liabilities | 621.30M | 1.29B | 956.80M | 541.80M | 424.30M |
| Total Other Current Liabilities | 621.30M | 1.29B | 956.80M | 541.80M | 424.30M |
| Total Current Liabilities | 2.66B | 3.41B | 3.49B | 2.53B | 2.72B |
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| Total Current Liabilities | 2.66B | 3.41B | 3.49B | 2.53B | 2.72B |
| Long-Term Debt | 3.38B | 3.19B | 3.18B | 3.22B | 3.17B |
| Short-term Debt | 184.40M | 174.60M | 144.10M | 243.80M | 398.80M |
| Capital Leases | 33.60M | 38.30M | 42.90M | 46.10M | 47.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 739.60M | 494.00M | 554.20M | 501.30M | 706.10M |
| Total Liabilities | 6.82B | 7.13B | 7.27B | 6.30B | 6.64B |
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| Common Stock & APIC | 1.31B | 1.27B | 1.28B | 1.29B | 1.24B |
| Retained Earnings | 691.50M | -387.80M | -528.60M | -311.10M | -363.10M |
| Treasury Stock & Other | -694.20M | -694.10M | -694.10M | -694.10M | -698.30M |
| Total Common Equity | 1.30B | 186.50M | 52.50M | 286.50M | 180.90M |
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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 | 1.30B | 186.50M | 52.50M | 286.50M | 180.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 362.40M | 236.20M | 249.50M | 260.80M | 263.90M |
| Total Equity | 1.67B | 422.70M | 302.00M | 547.30M | 444.80M |
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