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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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https://api.csimarket.com/api/v1/companies/DK/balance-sheets
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,335.10
Cash & Short-term Investments1,335.00
Accounts receivable1,006.40
Notes Receivable, Current8.70
Inventories1,084.60
Derivatives, Collateral, Regulatory, Deferred90.40
Other Current Assets0.00
Total loans net46.60
Total Current Assets3,527.00
Equipment/Property/Plant Net6,007.30
Goodwill net475.30
Intangible Assets396.20
Long-term investments444.40
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset69.90
Total Assets8,482.30
Liabilities
Accounts Payable, Current AC1,741.30
Interest Payable, Current IN78.70
Financial Instruments28.10
Long-term Debt, Current Maturities LO8.50
Other Liabilities, Current638.20
Taxes Payable, Current, Total163.50
Deferred Liability and Revenue3.50
Total Current Liabilities2,661.80
Long-term debt3,389.80
Total Long-term Debt3,389.80
Financial Instruments, Insurance, Noncurrent13.60
Asset Retirement Obligations, Noncurrent AS37.60
Other liabilities, Noncurrent713.50
Operating Lease Liability Current26.30
Deferred Income Tax Liabilities Net159.50
Operating Lease Liability Noncurrent42.90
Total Liabilities6,816.30
Stockholders' Equity
Treasury Stock Common Value-694.10
Common Stock Value0.80
Additional Paid In Capital Common Stock1,305.50
Retained Earnings / Accumulated Deficit691.50
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity1,303.60
Non-controlling interests & other362.40
Total Stockholder's Equity1,666.00
Liabilities & Stockholder's Equity8,482.30
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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: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: dk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-071515

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

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