Delek US Holdings DK Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $625.8M-14.9% | $735.6M-10.5% | $822.2M-2.3% | $841.3M-1.8% | ||
| $648.7M+5.0% | $617.6M-21.2% | $783.7M-36.5% | $1.23B+58.9% | ||
| $726M-18.7% | $893.2M+2,745% | $31.4M+6.8% | $29.4M-97.7% | ||
| $2.07B-11.3% | $2.33B-12.5% | $2.67B-28.3% | $3.72B+23.1% | ||
| $3.27B+11.3% | $2.94B+9.0% | $2.7B-2.9% | $2.78B+20.3% | ||
| $475.3M0.0% | $475.3M-30.9% | $687.5M-2.1% | $702.3M-3.8% | ||
| $405.7M+26.2% | $321.6M+11.8% | $287.7M-8.8% | $315.6M+207% | ||
| $6.85B+2.7% | $6.67B-7.1% | $7.17B-12.5% | $8.19B+20.3% | ||
| $1.63B-9.9% | $1.81B0.0% | $1.81B+3.9% | $1.75B+3.0% | ||
| $71M— | —— | $15.7M-64.8% | $44.6M0.0% | ||
| $9.5M0.0% | $9.5M-78.7% | $44.5M-40.3% | $74.5M-19.2% | ||
| $2.53B+0.5% | $2.52B-6.3% | $2.69B-13.0% | $3.09B-1.3% | ||
| $3.22B+17.0% | $2.76B+7.8% | $2.56B-14.2% | $2.98B+40.1% | ||
| $3.77B+5.5% | $3.57B+1.3% | $3.53B-12.6% | $4.04B+51.1% | ||
| $248.6M— | —— | —— | —— | ||
| 110M+13,650% | 800K0.0% | 800K-11.1% | 900K0.0% | ||
| -$311.1M-51.2% | -$205.7M-148% | $430M-15.3% | $507.9M+32.0% | ||
| $547.3M-4.9% | $575.2M-40.1% | $959.7M-10.3% | $1.07B+5.5% | ||
| $6.85B+2.7% | $6.67B-7.1% | $7.17B-12.5% | $8.19B+20.3% |
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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.
