Delek US Holdings, Inc. DK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.39% | 0.72% | -0.27% | -0.81% | 2.50% |
| Total Receivables | 16.88% | -8.33% | 44.44% | -2.45% | -10.33% |
| Inventory | 8.54% | 7.34% | 28.24% | -5.63% | -10.64% |
| Prepaid Expenses | -51.05% | -22.48% | 120.07% | -8.07% | -24.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.54% | -49.55% | 397.78% | -97.88% | 1,298.03% |
| Total Current Assets | 35.50% | -1.69% | 28.03% | -11.84% | 1.04% |
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| Total Current Assets | 35.50% | -1.69% | 28.03% | -11.84% | 1.04% |
| Net Property, Plant & Equipment | -0.15% | 0.51% | 4.11% | 1.16% | -0.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.05% | -0.94% | -0.37% | -0.88% | -1.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | 4.31% | 7.79% | 1.44% | 8.11% |
| Total Assets | 12.33% | -0.24% | 10.55% | -3.29% | 0.17% |
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| Total Accounts Payable | -6.03% | -19.77% | 41.37% | -6.92% | -7.86% |
| Total Accrued Expenses | 29.23% | 26.35% | -34.24% | -24.59% | 59.61% |
| Short-term Debt | 5.61% | 21.17% | -40.89% | -38.87% | 19.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12% | -0.28% | -2.45% | -7.56% | -11.58% |
| Total Finance Division Other Current Liabilities | -51.73% | 34.52% | 76.60% | 27.69% | -24.25% |
| Total Other Current Liabilities | -51.73% | 34.52% | 76.60% | 27.69% | -24.25% |
| Total Current Liabilities | -21.97% | -2.38% | 38.16% | -6.84% | -6.56% |
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| Total Current Liabilities | -21.97% | -2.38% | 38.16% | -6.84% | -6.56% |
| Long-Term Debt | 6.16% | 0.28% | -1.47% | 1.76% | 2.31% |
| Short-term Debt | 5.61% | 21.17% | -40.89% | -38.87% | 19.04% |
| Capital Leases | -12.27% | -10.72% | -6.94% | -1.91% | -7.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.72% | -10.86% | 10.55% | -29.00% | -2.05% |
| Total Liabilities | -4.38% | -1.92% | 15.36% | -5.06% | -2.03% |
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| Common Stock & APIC | 2.99% | -0.53% | -1.28% | 3.98% | -0.14% |
| Retained Earnings | 278.31% | 26.64% | -69.91% | 14.32% | 30.15% |
| Treasury Stock & Other | -0.01% | 0.00% | 0.00% | 0.60% | 0.00% |
| Total Common Equity | 598.98% | 255.24% | -81.68% | 58.37% | 595.77% |
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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 | 598.98% | 255.24% | -81.68% | 58.37% | 595.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.43% | -5.33% | -4.33% | -1.17% | -1.86% |
| Total Equity | 294.13% | 39.97% | -44.82% | 23.04% | 50.83% |
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