Screener
Delek US Holdings DK Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $628.6M+2.1% | $624.1M0.0% | $625.8M-14.9% | $630.9M-39.2% | $615.5M-6.4% | ||
| $866.3M+16.5% | $942.7M+45.3% | $648.7M+5.0% | $667.2M+18.8% | $743.4M-3.6% | ||
| $999.3M+16.1% | $931M+9.2% | $726M-18.7% | $769.3M-15.9% | $860.9M+2,360% | ||
| $2.6B+12.1% | $2.65B+19.5% | $2.07B-11.3% | $2.35B-8.5% | $2.32B-7.2% | ||
| $3.43B+5.7% | $3.41B+7.0% | $3.27B+11.3% | $3.23B+14.2% | $3.25B+16.6% | ||
| $475.3M0.0% | $475.3M0.0% | $475.3M0.0% | $475.3M-30.9% | $475.3M-34.8% | ||
| $400.4M-3.7% | $404.2M+0.4% | $405.7M+26.2% | $409.3M+24.6% | $415.9M+46.3% | ||
| $7.55B+6.8% | $7.57B+10.0% | $6.85B+2.7% | $7.08B+0.7% | $7.07B+1.8% | ||
| $1.85B-2.7% | $2.31B+25.9% | $1.63B-9.9% | $1.76B+2.4% | $1.9B+2.3% | ||
| $8.5M— | $68.4M— | $71M— | —— | —— | ||
| $8.5M-10.5% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | ||
| $3.41B+17.4% | $3.49B+34.8% | $2.53B+0.5% | $2.72B+10.1% | $2.91B+13.3% | ||
| $3.18B+2.9% | $3.17B+4.9% | $3.22B+17.0% | $3.17B+14.0% | $3.09B+26.1% | ||
| $3.72B-3.9% | $3.77B-2.3% | $3.77B+5.5% | $3.92B+8.4% | $3.87B+13.9% | ||
| $1.09B— | $902.3M— | $248.6M— | —— | —— | ||
| 110M+13,650% | 110M+13,650% | 110M+13,650% | 800K-99.3% | 800K-99.3% | ||
| -$387.8M+25.4% | -$528.6M-33.7% | -$311.1M-51.2% | -$363.1M-259% | -$519.8M-258% | ||
| $422.7M+43.3% | $302M-29.7% | $547.3M-4.9% | —— | $294.9M-70.0% | ||
| $7.55B+6.8% | $7.57B+10.0% | $6.85B+2.7% | $7.08B+0.7% | $7.07B+1.8% |
FAQ
- What are Delek US Holdings's total assets?
- Delek US Holdings (DK) holds $7.6B in total assets, up 6.8% year over year.
- How much debt does Delek US Holdings have?
- Delek US Holdings carries $3.3B in total debt against $422.7M of shareholders' equity, a debt-to-equity ratio of 7.70.
- How much cash does Delek US Holdings have?
- Delek US Holdings holds $628.6M in cash and equivalents.
- Can Delek US Holdings cover its short-term obligations?
- Its current ratio is 0.76 — current liabilities exceed current assets.
- Where does Delek US Holdings's balance sheet data come from?
- Every line is extracted from Delek US Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
