Delek US Holdings, Inc.
DK
$46.08
-$0.74-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 624.10M | 625.80M | 630.90M | 615.50M | 623.80M |
| Total Receivables | 947.40M | 655.90M | 672.40M | 749.90M | 653.90M |
| Inventory | 931.00M | 726.00M | 769.30M | 860.90M | 852.50M |
| Prepaid Expenses | 122.80M | 55.80M | 60.70M | 80.10M | 73.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.40M | 4.50M | 212.50M | 15.20M | 11.30M |
| Total Current Assets | 2.65B | 2.07B | 2.35B | 2.32B | 2.21B |
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| Total Current Assets | 2.65B | 2.07B | 2.35B | 2.32B | 2.21B |
| Net Property, Plant & Equipment | 3.48B | 3.34B | 3.31B | 3.33B | 3.28B |
| 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 | 404.20M | 405.70M | 409.30M | 415.90M | 402.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.00M | 127.10M | 125.30M | 115.90M | 116.10M |
| Total Assets | 7.57B | 6.85B | 7.08B | 7.07B | 6.88B |
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| Total Accounts Payable | 2.31B | 1.63B | 1.76B | 1.90B | 1.83B |
| Total Accrued Expenses | 48.20M | 73.30M | 97.20M | 60.90M | 31.30M |
| Short-term Debt | 144.10M | 243.80M | 398.80M | 335.00M | 237.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.80M | 36.70M | 39.70M | 44.90M | 49.70M |
| Total Finance Division Other Current Liabilities | 956.80M | 541.80M | 424.30M | 560.10M | 439.80M |
| Total Other Current Liabilities | 956.80M | 541.80M | 424.30M | 560.10M | 439.80M |
| Total Current Liabilities | 3.49B | 2.53B | 2.72B | 2.91B | 2.59B |
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| Total Current Liabilities | 3.49B | 2.53B | 2.72B | 2.91B | 2.59B |
| Long-Term Debt | 3.18B | 3.22B | 3.17B | 3.10B | 3.03B |
| Short-term Debt | 144.10M | 243.80M | 398.80M | 335.00M | 237.20M |
| Capital Leases | 42.90M | 46.10M | 47.00M | 51.00M | 54.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 554.20M | 501.30M | 706.10M | 720.90M | 777.50M |
| Total Liabilities | 7.27B | 6.30B | 6.64B | 6.77B | 6.45B |
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| Common Stock & APIC | 1.28B | 1.29B | 1.24B | 1.24B | 1.25B |
| Retained Earnings | -528.60M | -311.10M | -363.10M | -519.80M | -395.40M |
| Treasury Stock & Other | -694.10M | -694.10M | -698.30M | -698.30M | -698.20M |
| Total Common Equity | 52.50M | 286.50M | 180.90M | 26.00M | 155.40M |
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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 | 52.50M | 286.50M | 180.90M | 26.00M | 155.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 249.50M | 260.80M | 263.90M | 268.90M | 274.00M |
| Total Equity | 302.00M | 547.30M | 444.80M | 294.90M | 429.40M |
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