Name: DK Balance Sheet - Delek Us Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

DK - Delek Us Holdings. Inc.

USD | NYSE | Energy

DK Balance Sheet - Delek Us Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	624.1	625.8	630.9	615.5	623.8	735.6	1,037.6	657.9	753.4	821.8	901.7	821.6	865.0	841.3	1,153.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	625.8	735.6	821.8	841.3	856.5	787.5	955.3	1,079.3	931.8	689.2	287.2	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	625.8	735.6	821.8	841.3	856.5	787.5	955.3	1,079.3	931.8	689.2	287.2	-
Receivables
Accounts Receivable	648.7	617.6	783.7	1,234.4	776.6	527.9	792.6	514.4	579.6	265.9	-	-
Current Assets
Inventory	726.0	893.2	941.2	1,518.5	1,260.7	727.7	946.7	677.9	808.4	392.4	-	-
Prepaid Expenses	55.8	69.2
Non-Current Assets
Property, Plant & Equipment Gross	5,586.9	4,948.4	4,460.3	4,349.0	3,645.4	3,519.5	3,362.8	2,999.6	2,772.5	1,587.6	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	1,633.8	1,813.8	1,814.3	1,745.6	1,695.3	1,144.0	1,599.7	1,011.2	973.4	494.6	-	-
Short Term Debt	9.5
Non-Current Liabilities
Long Term Debt	3,223.6	2,755.7	2,555.3	2,979.2	2,125.8	2,315.0	2,030.7	1,751.3	875.4	748.5	-	-
Operating Lease Liabilities Non-Current	46.1
Common Equity
Common Stock	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.8	0.7	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	3,233.1	2,765.2	2,599.8	3,053.7	2,218.0	2,348.4	2,067.1	1,783.3	1,465.6	832.9	-	-
Net debt	2,607.3	2,029.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	942.7	648.7	667.2	743.4	648.8	617.6	561.6	771.4	831.7	783.7	1,166.9	1,003.5	847.8	1,234.4	1,035.5	1,319.4	1,405.0	776.6	1,008.1	826.3	720.2	527.9	518.7	480.4	436.0	792.6	834.3	847.4	780.2	514.4	736.9	785.1	640.7	579.6	495.5	284.0	-	265.9	-	-

Current Assets
Inventory	931.0	726.0	769.3	860.9	852.5	893.2	915.0	1,010.4	1,037.8	941.2	1,179.2	1,276.4	1,314.7	1,518.5	1,634.2	1,805.9	1,624.2	1,260.7	1,093.0	1,031.2	1,034.6	727.7	672.0	653.5	473.1	946.7	908.6	891.6	905.8	690.9	923.9	881.5	946.0	808.4	693.5	377.4	-	392.4	-	-
Prepaid Expenses	122.8	55.8	60.7	80.1	73.4	69.2	42.2	45.3	62.1	47.4	42.5	49.2	68.9	45.4	97.9	62.0	181.3	44.9
Other Current Assets	149.9	67.5	278.4	101.8	89.8	85.5	50.6	61.2	85.2	77.8	85.6	94.6	159.4	122.7	206.0	187.5	309.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,647.7	2,068.0	2,345.8	2,321.6	2,214.9	2,331.9	2,564.8	2,500.9	2,708.1	2,666.0	3,333.4	3,196.1	3,186.9	3,716.9	4,029.5	4,557.4

Non-Current Assets
Property, Plant & Equipment Gross	5,811.3	5,586.9	5,458.8	5,399.9	5,283.6	4,948.4	4,790.7	4,799.4	4,736.4	4,460.3	4,603.1	4,577.2	4,528.7	4,349.0	4,192.4	4,107.1	3,675.0	3,645.4	3,598.3	3,630.7	3,580.7	3,519.5	3,515.7	3,514.9	3,539.8	3,362.8	3,309.9	3,201.1	3,121.4	2,999.6	2,897.2	2,812.4	2,769.1	2,772.5	2,732.9	1,619.1	-	1,587.6	-	-
Accumulated Depreciation	2,399.9	2,314.4	2,227.7	2,151.0	2,096.5	2,008.4	1,961.7	2,013.6	1,932.1	1,764.0	1,768.3	1,708.0	1,646.7	1,572.6	1,514.3	1,447.1
Property,Plant & Equipment Net	3,411.4	3,272.5	3,231.1	3,248.9	3,187.1	2,940.0	2,829.0	2,785.8	2,804.3	2,696.3	2,834.8	2,869.2	2,882.0	2,776.4	2,678.1	2,660.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	424.4	427.7	419.6	409.3	396.8	392.9	408.7	386.9	370.3	360.7	371.2	363.7	354.2	359.7	360.6	354.6	347.8
Goodwill	475.3	475.3	475.3	475.3	475.3	475.3	687.5	729.4	729.4	687.5	744.3	744.3	744.3	744.3	743.8	740.0	729.4	729.7
Intangible Assets	404.2	405.7	409.3	415.9	402.6	321.6	328.6	284.3	291.0	287.7	300.4	305.1	310.3	315.6	320.6	325.8	103.7
Operating Lease Right Of Use Assets	69.9	71.4	74.5	81.9	89.3	92.2	98.8	133.5	142.2	121.5	160.3	169.5	181.8	179.5	183.2	190.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	137.0	127.1	125.3	115.9	116.1	111.9	112.9	122.7	135.0	124.0	124.6	121.6	127.2	100.4	81.0	96.1	103.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,569.9	6,847.7	7,080.9	7,068.8	6,882.1	6,665.8	7,030.3	6,943.5	7,180.3	7,171.8	7,869.0	7,769.5	7,786.7	8,192.8	8,396.8	8,924.6

Current Liabilities
Accounts Payable	2,309.7	1,633.8	1,755.2	1,904.9	1,833.9	1,813.8	1,713.6	1,861.4	1,732.3	1,814.3	2,006.8	1,990.1	1,794.1	1,745.6	2,150.2	2,449.6	2,548.1	1,695.3	1,684.6	1,654.0	1,353.6	1,144.0	973.1	1,004.2	1,102.3	1,599.7	1,364.5	1,336.6	1,232.8	1,011.2	1,108.1	1,050.6	1,005.7	973.4	800.9	470.4	-	494.6	-	-
Short Term Debt	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	14.5	44.5	29.5	49.5	49.5	74.5	63.0	72.0	82.1	92.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	26.3	27.2	30.2	35.4	40.2	43.2	45.6	51.0	51.5	50.1	49.9	50.2	53.4	49.6	50.1	51.4
Accrued Expenses	48.2	73.3	97.2	60.9	31.3	43.2	53.7	47.8	61.5	64.7	57.1	51.3	40.6	89.2	76.3	96.9	44.8	44.4
Other Current Liabilities	1,149.1	858.9	920.3	956.0	708.3	649.5	694.7	642.9	808.2	764.3	916.5	824.8	915.8	1,166.8	969.8	885.6	1,032.3
Total Current Liabilities	3,494.6	2,529.4	2,715.2	2,905.8	2,591.9	2,516.0	2,467.0	2,564.8	2,606.5	2,685.1	3,002.7	2,914.6	2,869.9	3,086.4	3,829.3

Non-Current Liabilities
Long Term Debt	3,173.6	3,223.6	3,167.8	3,091.2	3,025.8	2,755.7	2,779.9	2,452.2	2,482.4	2,555.3	2,608.5	2,761.4	2,725.5	2,979.2	2,670.6	2,745.7	2,130.7	2,125.8	2,158.8	2,197.9	2,354.4	2,315.0	2,440.6	2,421.5	2,185.5	2,030.7	1,935.4	1,852.3	1,729.1	1,751.3	1,830.0	1,861.7	1,770.8	875.4	1,076.8	731.1	-	748.5	-	-
Operating Lease Liabilities Non-Current	42.9	46.1	47.0	51.0	54.2	54.8	63.7	96.0	104.7	85.7	106.8	113.4	121.5	122.4	125.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	159.5	217.9	213.9	176.5	191.0	214.8	243.9	262.1	269.6	264.1	304.2	280.7	283.8	266.5	309.6	300.3	218.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	100.8	98.8	96.7	94.5	91.4	82.6	87.0	54.4	35.2	33.1	33.1	29.0	29.0	23.7	25.0	26.4
Total Non-Current Liabilities	3,773.3	3,771.0	3,920.9	3,868.1	3,860.8	3,574.6	3,617.9	3,395.9	3,538.7	3,527.0	3,709.3	3,792.0	3,792.5	4,036.9	3,284.5	3,358.1
Total Liabilities	7,267.9	6,300.4	6,636.1	6,773.9	6,452.7	6,090.6	6,154.9	5,960.7	6,145.2	6,212.1	6,712.0	6,706.6	6,662.4	7,123.3	7,113.8	7,587.2

Supplementary Data
Total Debt	3,183.1	3,233.1	3,177.3	3,100.7	3,035.3	2,765.2	2,789.4	2,461.7	2,496.9	2,599.8	2,638.0	2,810.9	2,775.0	3,053.7	2,733.6	2,817.7	2,212.8	2,218.0	2,222.2	2,244.3	2,367.8	2,348.4	2,474.0	2,454.9	2,216.9	2,067.1	1,999.9	1,916.7	1,761.1	1,783.3	1,862.0	2,042.5	1,960.2	1,465.6	1,427.8	822.5	-	832.9	-	-
Net debt	2,559.0	2,607.3	2,546.4	2,485.2	2,411.5	2,029.6	1,751.8	1,803.8	1,743.5	1,778.0	1,736.3	1,989.3	1,910.0	2,212.4	1,579.8	1,573.1	1,358.7	1,361.5
Working Capital	(846.9)	(461.4)	(369.4)	(584.2)	(377.0)	(184.1)	97.8	(63.9)	101.6	(19.1)	330.7	281.5	317.0	630.5	200.2	328.3	(111.6)
Book Value	302.0	547.3	444.8	294.9	429.4	575.2	875.4	982.8	1,035.1	959.7	1,157.0	1,062.9	1,124.3	1,069.5	1,283.0	1,337.4	974.7	1,014.0
Tangible Book Value	(577.5)	(333.7)	(439.8)	(596.3)	(448.5)	(221.7)	(140.7)	(30.9)	14.7	(15.5)	112.3	13.5	69.7	9.6	218.6	271.6	141.6