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Delek Us Holdings Inc (DK) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent628.60
Cash & Short-term Investments628.00
Accounts receivable866.30
Notes Receivable, Current2.20
Inventories999.30
Derivatives, Collateral, Regulatory, Deferred89.40
Other Current Assets0.00
Total loans net95.20
Total Current Assets2,602.90
Equipment/Property/Plant Net5,909.40
Goodwill net475.30
Intangible Assets400.40
Long-term investments430.90
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset69.90
Total Assets7,551.40
Liabilities
Accounts Payable, Current AC1,853.00
Interest Payable, Current IN60.90
Financial Instruments0.00
Long-term Debt, Current Maturities LO8.50
Other Liabilities, Current1,345.70
Taxes Payable, Current, Total134.70
Deferred Liability and Revenue8.50
Total Current Liabilities3,411.30
Long-term debt3,189.70
Total Long-term Debt3,189.70
Financial Instruments, Insurance, Noncurrent9.10
Asset Retirement Obligations, Noncurrent AS36.30
Other liabilities, Noncurrent482.30
Operating Lease Liability Current26.30
Deferred Income Tax Liabilities Net159.50
Operating Lease Liability Noncurrent42.90
Total Liabilities7,128.70
Stockholders' Equity
Treasury Stock Common Value-694.10
Common Stock Value0.80
Additional Paid In Capital Common Stock1,267.60
Retained Earnings / Accumulated Deficit-387.80
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity186.50
Non-controlling interests & other236.20
Total Stockholder's Equity422.70
Liabilities & Stockholder's Equity7,551.40
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About Delek Us Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: dk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053106

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