Delek US Holdings DK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $624.1M-0.3% | $625.8M-0.8% | $630.9M+2.5% | $615.5M-1.3% | $623.8M-15.2% | ||
| $942.7M+45.3% | $648.7M-2.8% | $667.2M-10.3% | $743.4M+14.6% | $648.8M+5.1% | ||
| $931M+28.2% | $726M-5.6% | $769.3M-10.6% | $860.9M+1.0% | $852.5M-4.6% | ||
| $2.65B+28.0% | $2.07B-11.8% | $2.35B+1.0% | $2.32B+4.8% | $2.21B-5.0% | ||
| $3.41B+4.2% | $3.27B+1.3% | $3.23B-0.5% | $3.25B+1.9% | $3.19B+8.4% | ||
| $475.3M0.0% | $475.3M0.0% | $475.3M0.0% | $475.3M0.0% | $475.3M0.0% | ||
| $404.2M-0.4% | $405.7M-0.9% | $409.3M-1.6% | $415.9M+3.3% | $402.6M+25.2% | ||
| $7.57B+10.5% | $6.85B-3.3% | $7.08B+0.2% | $7.07B+2.7% | $6.88B+3.2% | ||
| $2.31B+41.4% | $1.63B-6.9% | $1.76B-7.9% | $1.9B+3.9% | $1.83B+1.1% | ||
| $68.4M-3.7% | $71M— | —— | —— | —— | ||
| $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | $9.5M0.0% | ||
| $3.49B+38.2% | $2.53B-6.8% | $2.72B-6.6% | $2.91B+12.1% | $2.59B+3.0% | ||
| $3.17B-1.6% | $3.22B+1.8% | $3.17B+2.5% | $3.09B+2.2% | $3.03B+9.8% | ||
| $3.77B+0.1% | $3.77B-3.8% | $3.92B+1.4% | $3.87B+0.2% | $3.86B+8.0% | ||
| $902.3M+263% | $248.6M— | —— | —— | —— | ||
| 110M0.0% | 110M+13,650% | 800K0.0% | 800K0.0% | 800K0.0% | ||
| -$528.6M-69.9% | -$311.1M+14.3% | -$363.1M+30.1% | -$519.8M-31.5% | -$395.4M-92.2% | ||
| $302M-44.8% | $547.3M— | —— | —— | $429.4M-25.3% | ||
| $7.57B+10.5% | $6.85B-3.3% | $7.08B+0.2% | $7.07B+2.7% | $6.88B+3.2% |
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Compare these in charts →Questions, answered.
- What are Delek US Holdings's total assets?
- Delek US Holdings (DK) holds $7.6B in total assets, up 10.0% year over year.
- How much debt does Delek US Holdings have?
- Delek US Holdings carries $3.3B in total debt against $302.0M of shareholders' equity, a debt-to-equity ratio of 10.77.
- How much cash does Delek US Holdings have?
- Delek US Holdings holds $624.1M 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.
