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 | 111.62% | 2.13% | 0.05% | -14.93% | -39.20% |
| Total Receivables | 50.97% | 15.82% | 44.88% | 5.06% | 19.24% |
| Inventory | 40.99% | 16.08% | 9.21% | -18.72% | -15.92% |
| Prepaid Expenses | -23.23% | 18.85% | 67.30% | -19.36% | 43.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.54% | -25.66% | 98.23% | -53.13% | 3,383.61% |
| Total Current Assets | 50.35% | 12.12% | 19.54% | -11.32% | -8.54% |
|
|
|||||
| Total Current Assets | 50.35% | 12.12% | 19.54% | -11.32% | -8.54% |
| Net Property, Plant & Equipment | 5.69% | 5.05% | 6.25% | 10.28% | 12.90% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -30.87% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -30.87% |
| Total Other Intangibles | -3.20% | -3.73% | 0.40% | 26.15% | 24.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.20% | 23.30% | 18.00% | 13.58% | 10.98% |
| Total Assets | 19.79% | 6.83% | 9.99% | 2.73% | 0.72% |
|
|
|||||
| Total Accounts Payable | -0.79% | -2.72% | 25.94% | -9.92% | 2.43% |
| Total Accrued Expenses | -19.03% | 0.00% | 53.99% | 69.68% | 81.01% |
| Short-term Debt | -53.76% | -47.88% | -39.25% | 31.15% | 143.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.07% | -20.49% | -27.97% | -30.36% | -27.95% |
| Total Finance Division Other Current Liabilities | 46.43% | 129.80% | 117.55% | 28.88% | -11.73% |
| Total Other Current Liabilities | 46.43% | 129.80% | 117.55% | 28.88% | -11.73% |
| Total Current Liabilities | -1.97% | 17.40% | 34.83% | 0.53% | 10.06% |
|
|
|||||
| Total Current Liabilities | -1.97% | 17.40% | 34.83% | 0.53% | 10.06% |
| Long-Term Debt | 6.74% | 2.87% | 4.86% | 16.98% | 13.95% |
| Short-term Debt | -53.76% | -47.88% | -39.25% | 31.15% | 143.32% |
| Capital Leases | -28.51% | -24.90% | -20.85% | -15.88% | -26.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74% | -31.47% | -28.72% | -34.39% | -8.81% |
| Total Liabilities | 2.72% | 5.24% | 12.63% | 3.44% | 9.06% |
|
|
|||||
| Common Stock & APIC | 5.15% | 1.95% | 2.10% | 6.16% | 5.86% |
| Retained Earnings | 290.44% | 25.39% | -33.69% | -51.24% | -258.91% |
| Treasury Stock & Other | 0.59% | 0.60% | 0.59% | 0.59% | 0.09% |
| Total Common Equity | 620.62% | 617.31% | -66.22% | -8.41% | -74.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 620.62% | 617.31% | -66.22% | -8.41% | -74.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.32% | -12.16% | -8.94% | -0.61% | 8.91% |
| Total Equity | 274.55% | 43.34% | -29.67% | -4.85% | -52.95% |
|
|
|||||