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.

Delek US Holdings DK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$625.8M-14.9%	$735.6M-10.5%	$822.2M-2.3%	$841.3M-1.8%
Restricted cash	——	——	——	——
Accounts receivable, net	$648.7M+5.0%	$617.6M-21.2%	$783.7M-36.5%	$1.23B+58.9%
Inventories	$726M-18.7%	$893.2M+2,745%	$31.4M+6.8%	$29.4M-97.7%
Raw materials	$281M—	——	$367.1M-43.0%	$643.5M—
Finished goods	$445M—	——	$574.1M-32.1%	$845.6M—
Prepaid expenses and other current assets	$55.8M-34.7%	$85.5M+9.9%	$77.8M-36.6%	$122.7M-2.6%
Income taxes receivable	$7.2M—	——	$15.5M-25.8%	$20.9M+481%
Derivative assets	$15M—	——	$1.3M-94.3%	$22.7M-3.8%
Total current assets	$2.07B-11.3%	$2.33B-12.5%	$2.67B-28.3%	$3.72B+23.1%
Property and equipment, net	$3.27B+11.3%	$2.94B+9.0%	$2.7B-2.9%	$2.78B+20.3%
Accumulated depreciation	$2.31B+15.2%	$2.01B+13.9%	$1.76B+12.2%	$1.57B+17.5%
Operating lease right-of-use assets	$71.4M-22.6%	$92.2M-24.1%	$121.5M-32.3%	$179.5M-13.9%
Goodwill	$475.3M0.0%	$475.3M-30.9%	$687.5M-2.1%	$702.3M-3.8%
Intangible assets, net	$405.7M+26.2%	$321.6M+11.8%	$287.7M-8.8%	$315.6M+207%
Deferred tax assets	$217.9M+1.4%	$214.8M-18.7%	$264.1M-0.9%	$266.5M+24.2%
Other non-current assets	$127.1M+13.6%	$111.9M-9.8%	$124M+23.5%	$100.4M-0.1%
Equity method investments	$427.7M+8.9%	$392.9M+8.9%	$360.7M+0.3%	$359.7M+4.5%
Total assets	$6.85B+2.7%	$6.67B-7.1%	$7.17B-12.5%	$8.19B+20.3%
Accounts payable	$1.63B-9.9%	$1.81B0.0%	$1.81B+3.9%	$1.75B+3.0%
Accrued expenses	$73.3M-88.7%	$649.5M-15.0%	$764.3M-34.5%	$1.17B+46.3%
Deferred revenue	$71M—	——	$15.7M-64.8%	$44.6M0.0%
Current portion of long-term debt	$9.5M0.0%	$9.5M-78.7%	$44.5M-40.3%	$74.5M-19.2%
Operating lease liabilities, current	$27.2M-37.0%	$43.2M-13.8%	$50.1M+1.0%	$49.6M-8.0%
Income taxes payable	$86.5M—	——	$163.2M+35.5%	$120.4M-3.5%
Other current liabilities	$91.7M—	——	$62.3M-7.2%	$67.1M+140%
Derivative liabilities	$5M—	——	$3.9M-81.7%	$21.3M-20.2%
Total current liabilities	$2.53B+0.5%	$2.52B-6.3%	$2.69B-13.0%	$3.09B-1.3%
Long-term debt	$3.22B+17.0%	$2.76B+7.8%	$2.56B-14.2%	$2.98B+40.1%
Operating lease liabilities, non-current	$46.1M-15.9%	$54.8M-36.1%	$85.7M-30.0%	$122.4M-19.5%
Finance Lease Liabilities (Total)	$36.7M—	——	——	——
Finance lease liabilities	$36.7M—	——	——	——
Asset retirement obligations	$34M+37.7%	$24.7M-32.1%	$36.4M+3.7%	$35.1M-8.4%
Other non-current liabilities	$98.8M+19.6%	$82.6M+150%	$33.1M+39.7%	$23.7M-25.5%
Total noncurrent liabilities	$3.77B+5.5%	$3.57B+1.3%	$3.53B-12.6%	$4.04B+51.1%
Total liabilities	$248.6M—	——	——	——
Preferred stock	$0—	$0—	$0—	$0—
Common stock	110M+13,650%	800K0.0%	800K-11.1%	900K0.0%
Additional paid-in capital	$1.29B+6.2%	$1.22B+9.2%	$1.11B-1.8%	$1.13B-6.0%
Retained earnings	-$311.1M-51.2%	-$205.7M-148%	$430M-15.3%	$507.9M+32.0%
Treasury stock	$694.1M0.0%	$694.1M0.0%	$694.1M0.0%	$694.1M0.0%
Noncontrolling interests	$260.8M-0.6%	$262.4M+130%	$114.2M-9.3%	$125.9M+5.1%
Total stockholders' equity	$547.3M-4.9%	$575.2M-40.1%	$959.7M-10.3%	$1.07B+5.5%
Total liabilities and stockholders' equity	$6.85B+2.7%	$6.67B-7.1%	$7.17B-12.5%	$8.19B+20.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$625.8M-14.9%	$735.6M—	——	——
Derivatives	$700K—	——	$1.3M-94.2%	$22.4M-5.1%
Finished goods	$445M—	——	$574.1M-32.1%	$845.6M—
Materials and supplies	$281M—	——	$367.1M-43.0%	$643.5M—
Other current assets	$67.5M-21.1%	$85.5M+9.9%	$77.8M-36.6%	$122.7M-2.6%
Derivative Assets, Current	$700K—	——	$1.3M-94.2%	$22.4M-5.1%
Other Inventory, Net	$1.6M—	——	$11.6M+3.6%	$11.2M+20.4%
Deferred Tax Assets and Other Non-Current Assets	$127.1M+13.6%	$111.9M-9.8%	$124M+23.5%	$100.4M-0.1%
Net Investment in Lease	$71.4M-22.6%	$92.2M-24.1%	$121.5M-32.3%	$179.5M-13.9%
Other intangible assets—net	$405.7M+26.2%	$321.6M+11.8%	$287.7M-8.8%	$315.6M+207%
Operating lease right-of-use assets	$71.4M-22.6%	$92.2M-24.1%	$121.5M-32.3%	$179.5M-13.9%
Other non-current assets	$127.1M+13.6%	$111.9M-9.8%	$124M+23.5%	$100.4M-0.1%
Property, plant and equipment at cost	$5.59B+12.9%	$4.95B+10.9%	$4.46B+2.6%	$4.35B+19.3%
Operating Lease Right-of-Use Assets in Other Assets	$71.4M-22.6%	$92.2M-24.1%	$121.5M-32.3%	$179.5M-13.9%
Software and Technology Licenses, Net	$127.1M+13.6%	$111.9M-9.8%	$124M+23.5%	$100.4M-0.1%
Accrued Environmental Liabilities	$31.1M-6.6%	$33.3M-70.0%	$110.9M-0.5%	$111.5M+1.8%
Accrued Manufacturing Costs	$73.3M—	——	$64.7M-27.5%	$89.2M+101%
Commercial Paper Outstanding	$250M—	——	$230M—	——
Derivative Liability, Current	$2.7M—	——	$3.9M-81.7%	$21.3M-20.5%
Compensation and benefits	$73.3M—	——	$64.7M-27.5%	$89.2M+101%
Other accrued liabilities	$858.9M+32.2%	$649.5M-15.0%	$764.3M-34.5%	$1.17B+46.3%
Derivative Liabilities - Fair Value	$5M—	——	$3.9M-81.7%	$21.3M-20.2%
Restructuring Reserve	$200K—	——	——	——
Accrued Environmental Liabilities (Non-Current)	$31.1M-6.6%	$33.3M-70.0%	$110.9M-0.5%	$111.5M+1.8%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$50.2M—	——	$57.5M-13.9%	$66.8M—
Total debt	$3.34B+16.4%	$2.87B+3.9%	$2.77B-14.3%	$3.23B+33.1%
Total Carrying Value of Debt	$3.28B—	——	$2.66B-14.8%	$3.12B—
Common Stock Par Value Per Share	$0.01—	——	$0.010.0%	$0.010.0%
Common Stock Shares Issued	77.4M—	——	81.5M-3.5%	84.5M-7.9%
Convertible Preferred Stock Authorized Shares	10M—	——	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	——	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	——	0—	0—
Additional paid-in capital	$1.29B+6.2%	$1.22B+9.2%	$1.11B-1.8%	$1.13B-6.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$800K0.0%	$800K0.0%	$800K-11.1%	$900K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.01—	——	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Cumulative Cost Basis	$5.59B+12.9%	$4.95B+10.9%	$4.46B+2.6%	$4.35B+19.3%
Fair Value Measurement Disclosure	$21.7M—	——	$11M-96.8%	$341.3M+213%
Gross Assets/Liabilities	$21.7M—	——	$11M-96.8%	$341.3M+213%
Accrued environmental liabilities	——	——	——	——
Accrued Environmental Loss Contingencies, Current	——	——	——	——
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries	——	——	——	——
Cash and cash equivalents, end of period	$625.8M-14.9%	$735.6M—	——	——
Common stock, par value (in dollars per share)	$0.01—	——	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$110M—	——	$110M0.0%	$110M0.0%
Common stock, shares issued (in shares)	$77.36M—	——	$81.54M-3.5%	$84.51M-7.9%
Consolidated Net RINs Obligation deficit	$107.4M—	——	$39.6M-86.6%	$295.5M+71.6%
Crude purchase liabilities	$182.5M—	——	$190.7M-29.0%	$268.7M—
Long-term debt, gross	$3.28B—	——	$2.66B-14.8%	$3.12B—
Debt instrument, outstanding amount affiliated with derivative instrument	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$50.2M—	——	$57.5M-13.9%	$66.8M—
Deferred income taxes	$217.9M+1.4%	$214.8M-18.7%	$264.1M-0.9%	$266.5M+24.2%
Less: Counterparty netting and cash collateral, assets	$14.3M—	——	$5.3M-98.3%	$306.2M—
Derivative, gross, assets	$15M—	——	$6.6M-98.0%	$328.9M+152%
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$700K—	——	$1.3M-94.3%	$22.7M-3.8%
Derivatives, gross, liabilities	$21.7M—	——	$11M-96.8%	$341.3M+213%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction	$5M—	——	$3.9M-81.7%	$21.3M-20.2%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$2.4M—	——	$1.8M-87.0%	$13.8M+156%
Derivative Liability Counterparty Netting And Cash Collateral	$16.7M—	——	$7.1M-97.8%	$320M—
Environmental Credits Obligation, Fair Value Disclosure	$107.4M—	——	——	——
Equity method investments (Note 11)	$427.7M+8.9%	$392.9M+8.9%	$360.7M+0.3%	$359.7M+4.5%
Tax receivable within other current assets	$7.2M—	——	$15.5M-25.8%	$20.9M+481%
Inventory Intermediation Agreement Obligation	$119.5M—	——	$407.6M-24.8%	$541.7M—
Current portion	$0—	$0-100%	$400K-99.2%	$49.9M—
Inventory Intermediation Agreement Obligation, Fair Value Disclosure	$119.5M—	——	——	——
Obligations related to Base Layer Volumes	$119.5M-70.8%	$408.7M+0.4%	$407.2M-17.2%	$491.8M—
Number of barrels	1.8M—	——	5.4M-14.3%	6.3M—
Other payable for monthly activity true-up	$3.4M—	——	-$9.3M-266%	$5.6M—
Inventory intermediation agreement obligation, payment deferral mechanism amount	——	——	$70M—	——
Letters of Credit Outstanding, Amount	$250M—	——	$230M—	——
Noncontrolling interests in subsidiaries	$260.8M-0.6%	$262.4M+130%	$114.2M-9.3%	$125.9M+5.1%
Other	$3.8M—	——	$9.6M+129%	$4.2M-52.8%
Other	$91.7M—	——	$62.3M-7.2%	$67.1M+140%
Preferred Stock, Par or Stated Value Per Share	$0.01—	——	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M—	——	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	——	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	——	$0—	$0—
Prepaid expenses	$55.8M—	——	$47.4M+4.4%	$45.4M+1.1%
Product financing agreements	$243.8M—	——	$224.2M-13.1%	$258M+3.4%
RIN reserve	$7.7M—	——	——	——
Restructuring Reserve	$200K—	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$17.58M—	——	$17.58M0.0%	$17.58M—
Cumulative Restructuring Costs Since Inception	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Delek US Holdings.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.