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Delek Us Holdings Inc (DK) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Delek Us Holdings Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent625.80
Cash & Short-term Investments625.00
Accounts receivable648.70
Inventories726.00
Other Current Assets67.50
Total Current Assets2,068.00
Equipment/Property/Plant Net3,272.50
Goodwill net475.30
Intangible Assets405.70
Long-term investments427.70
Other Assets, Noncurrent626.20
Operating Lease Right Of Use Asset71.40
Total Assets6,847.70
Liabilities
Accounts Payable, Current AC1,633.80
Long-term Debt, Current Maturities LO9.50
Other Liabilities, Current858.90
Total Current Liabilities2,529.40
Long-term debt3,223.60
Total Long-term Debt3,223.60
Asset Retirement Obligations, Noncurrent AS34.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current27.20
Deferred Income Tax Liabilities Net217.90
Obligation Under Supply And Offtake Agreements Noncurrent-
Operating Lease Liability Noncurrent46.10
Total Liabilities5,787.00
Stockholders' Equity
Treasury Stock Common Value-694.10
Common Stock Value0.80
Additional Paid In Capital Common Stock1,290.90
Retained Earnings / Accumulated Deficit-311.10
Other Equity0.00
Common Stockholder's Equity286.50
Non-controlling interests & other260.80
Total Stockholder's Equity547.30
Liabilities & Stockholder's Equity6,847.70
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About Delek Us Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: dk-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012664

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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