Delek US Holdings, Inc.
DKNYSEEnergy● Active
$48.50
+$0.22(+0.45%)
Market Cap$3.0B
P/E Ratio—
52W High$50.3
52W Low$18.12
Delek US Holdings, Inc. (DK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.63B | $0.74B | $0.82B | $0.84B | $0.86B |
| Net Receivables | $0.66B | $0.62B | $0.80B | $1.26B | $0.78B |
| Inventory | $0.73B | $0.89B | $0.94B | $1.52B | $1.26B |
| Total Current Assets | $2.07B | $2.33B | $2.67B | $3.72B | $3.02B |
| PP&E Net | $3.34B | $3.03B | $2.82B | $2.96B | $2.52B |
| Goodwill | $0.48B | $0.48B | $0.69B | $0.74B | $0.73B |
| Intangible Assets | $0.41B | $0.32B | $0.29B | $0.32B | $0.10B |
| Total Assets | $6.85B | $6.67B | $7.17B | $8.19B | $6.81B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.01B | $0.04B | $0.07B | $0.15B |
| Accounts Payable | $1.63B | $1.81B | $1.81B | $1.75B | $1.70B |
| Total Current Liabilities | $2.53B | $2.52B | $2.69B | $3.09B | $3.13B |
| Long-Term Debt | $3.27B | $2.76B | $2.56B | $2.98B | $2.13B |
| Total Liabilities | $6.30B | $6.09B | $6.21B | $7.12B | $5.80B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.31B) | ($0.21B) | $0.43B | $0.51B | $0.38B |
| Total Stockholders Equity | $0.29B | $0.31B | $0.85B | $0.94B | $0.89B |
| Total Liab & Equity(computed) | $6.59B | $6.40B | $7.06B | $8.07B | $6.69B |
| Debt Summary | |||||
| Total Debt | $3.35B | $2.86B | $2.74B | $3.23B | $2.42B |
| Net Debt | $2.73B | $2.13B | $1.91B | $2.38B | $1.57B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Delek US Holdings, Inc. data
About Delek US Holdings, Inc. (DK) Balance Sheet
Delek US Holdings, Inc. (DK) balance sheet shows total assets of $6.85B with cash of $0.63B. Total liabilities are $6.30B, total debt $3.35B, and stockholders equity $0.29B.
Frequently asked questions
DK · 4 questionsDelek US Holdings, Inc. has total debt of $3.35B with net debt of $2.73B.
DK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10