Delek US Holdings, Inc. (DK) quarterly balance sheet — complete assets, liabilities & equity history
Delek US Holdings, Inc. (DK) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.53B | 2.6B | 2.65B | 2.07B | 2.35B | 2.32B | 2.21B | 2.33B | 2.56B | 2.5B | 2.71B | 2.67B | 3.33B | 3.2B | 3.19B | 3.72B | 4.03B | 4.56B | 4.19B | 3.02B |
| Cash & Short-Term Investments | 1.34B | 628.6M | 624.1M | 625.8M | 630.9M | 615.5M | 623.8M | 735.6M | 1.04B | 657.9M | 753.4M | 821.8M | 901.7M | 821.6M | 865M | 841.3M | 1.15B | 1.24B | 854.1M | 856.5M |
| Cash Only | 1.34B | 628.6M | 624.1M | 625.8M | 630.9M | 615.5M | 623.8M | 735.6M | 1.04B | 657.9M | 753.4M | 821.8M | 901.7M | 821.6M | 865M | 841.3M | 1.15B | 1.24B | 854.1M | 856.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.01B | 868.5M | 947.4M | 655.9M | 672.4M | 749.9M | 653.9M | 624.3M | 563.9M | 779.3M | 840.1M | 799.2M | 1.18B | 1.01B | 871.7M | 1.23B | 1.05B | 1.32B | 1.41B | 780.2M |
| Days Sales Outstanding | 19.64 | 20.22 | 27.19 | 25.15 | 22.66 | 23.1 | 21.77 | 23.03 | 20.31 | 22.27 | 23.85 | 22.45 | 21.76 | 20.44 | 24.15 | 23.51 | 20.52 | 20.73 | 22.05 | 26.53 |
| Inventory | 1.08B | 999.3M | 931M | 726M | 769.3M | 860.9M | 852.5M | 893.2M | 915M | 1.01B | 1.04B | 941.2M | 1.18B | 1.28B | 1.31B | 1.52B | 1.63B | 1.81B | 1.62B | 1.26B |
| Days Inventory Outstanding | 34.08 | 23.6 | 27.38 | 31.4 | 31.34 | 28.67 | 28.97 | 33.08 | 28.87 | 28.25 | 29.64 | 24 | 25.94 | 29.15 | 34.52 | 32.53 | 30.49 | 29.21 | 29.75 | 35.2 |
| Other Current Assets | 100.9M | 11.3M | 22.4M | 4.5M | 212.5M | 15.2M | 11.3M | 9.6M | 6.1M | 8M | 14.7M | 56.4M | 33.2M | 35.7M | 66.6M | 77.3M | 88.9M | 123.9M | 127.8M | 77.5M |
| Total Non-Current Assets | 4.96B | 4.95B | 4.92B | 4.78B | 4.74B | 4.75B | 4.67B | 4.33B | 4.47B | 4.44B | 4.47B | 4.51B | 4.54B | 4.57B | 4.6B | 4.48B | 4.37B | 4.37B | 3.75B | 3.79B |
| Property, Plant & Equipment | 3.49B | 3.5B | 3.48B | 3.34B | 3.31B | 3.33B | 3.28B | 3.03B | 2.93B | 2.92B | 2.95B | 2.82B | 3B | 3.04B | 3.06B | 2.96B | 2.86B | 2.85B | 2.47B | 2.52B |
| Fixed Asset Turnover | 1.26x | 1.17x | 0.78x | 0.73x | 0.87x | 0.84x | 0.84x | 0.80x | 1.04x | 1.13x | 1.09x | 1.39x | 1.53x | 1.38x | 1.30x | 1.54x | 1.86x | 2.25x | 1.79x | 1.24x |
| Goodwill | 475.3M | 475.3M | 475.3M | 475.3M | 475.3M | 475.3M | 475.3M | 475.3M | 687.5M | 729.4M | 729.4M | 687.5M | 744.3M | 744.3M | 744.3M | 744.3M | 743.8M | 740M | 729.4M | 729.7M |
| Intangible Assets | 396.2M | 400.4M | 404.2M | 405.7M | 409.3M | 415.9M | 402.6M | 321.6M | 328.6M | 284.3M | 291M | 287.7M | 300.4M | 305.1M | 310.3M | 315.6M | 320.6M | 325.8M | 103.7M | 102.7M |
| Long-Term Investments | 444.4M | 430.9M | 424.4M | 427.7M | 419.6M | 409.3M | 396.8M | 392.9M | 408.7M | 386.9M | 370.3M | 360.7M | 371.2M | 363.7M | 354.2M | 359.7M | 360.6M | 354.6M | 347.8M | 344.1M |
| Other Non-Current Assets | 145.6M | 142.9M | 137M | 127.1M | 125.3M | 115.9M | 116.1M | 111.9M | 112.9M | 122.7M | 135M | 352.1M | 124.6M | 121.6M | 127.2M | 96.3M | 81M | 96.1M | 103.4M | 95.4M |
| Total Assets | 8.48B | 7.55B | 7.57B | 6.85B | 7.08B | 7.07B | 6.88B | 6.67B | 7.03B | 6.94B | 7.18B | 7.17B | 7.87B | 7.77B | 7.79B | 8.19B | 8.4B | 8.92B | 7.95B | 6.81B |
| Asset Turnover | 0.55x | 0.54x | 0.37x | 0.35x | 0.41x | 0.40x | 0.39x | 0.35x | 0.44x | 0.47x | 0.44x | 0.54x | 0.59x | 0.54x | 0.49x | 0.54x | 0.61x | 0.71x | 0.60x | 0.46x |
| Asset Growth % | 19.79% | 6.83% | 9.99% | 2.73% | 0.72% | 1.8% | -4.15% | -7.06% | -10.66% | -10.63% | -7.79% | -12.46% | -6.29% | -12.94% | -2.01% | 20.26% | 24.09% | 31.47% | 17.83% | 11.06% |
| Total Current Liabilities | 2.66B | 3.41B | 3.49B | 2.53B | 2.72B | 2.91B | 2.59B | 2.52B | 2.47B | 2.56B | 2.61B | 2.69B | 3B | 2.91B | 2.87B | 3.09B | 3.83B | 4.23B | 4.3B | 3.13B |
| Accounts Payable | 1.74B | 1.85B | 2.31B | 1.63B | 1.76B | 1.9B | 1.83B | 1.81B | 1.71B | 1.86B | 1.73B | 1.81B | 2.01B | 1.99B | 1.79B | 1.75B | 2.15B | 2.45B | 2.55B | 1.7B |
| Days Payables Outstanding | 58.78 | 50.89 | 65.15 | 71.17 | 70.36 | 62.57 | 60.53 | 64.53 | 53.6 | 49.56 | 53.11 | 43.24 | 42.22 | 42.57 | 43.12 | 40.2 | 40.77 | 42.56 | 43.76 | 50.54 |
| Short-Term Debt | 8.5M | 8.5M | 9.5M | 36.7M | 408.3M | 9.5M | 9.5M | 9.5M | 9.5M | 9.5M | 14.5M | 44.5M | 29.5M | 49.5M | 49.5M | 74.5M | 63M | 72M | 134.3M | 146.1M |
| Deferred Revenue (Current) | 0 | 8.5M | 68.4M | 71M | 0 | 10.3M | 17.9M | 6.9M | 11.9M | 7.2M | 66.7M | 15.7M | 13.8M | 20M | 32.6M | 44.6M | 37.1M | 8M | 53.7M | 44.6M |
| Other Current Liabilities | 884.4M | 1.14B | 835.4M | 628.1M | 424.3M | 459.3M | 328.8M | 312.4M | 322.5M | 341M | 490.3M | 308.4M | 439.6M | 298.6M | 410M | 702.5M | 1.06B | 1.14B | 1.47B | 1.07B |
| Current Ratio | 1.33x | 0.76x | 0.76x | 0.82x | 0.86x | 0.80x | 0.85x | 0.93x | 1.04x | 0.98x | 1.04x | 0.99x | 1.11x | 1.10x | 1.11x | 1.20x | 1.05x | 1.08x | 0.97x | 0.97x |
| Quick Ratio | 0.92x | 0.47x | 0.49x | 0.53x | 0.58x | 0.50x | 0.53x | 0.57x | 0.67x | 0.58x | 0.64x | 0.64x | 0.72x | 0.66x | 0.65x | 0.71x | 0.63x | 0.65x | 0.60x | 0.56x |
| Cash Conversion Cycle | -5.07 | -7.07 | -10.58 | -14.61 | -16.36 | -10.79 | -9.79 | -8.42 | -4.42 | 0.96 | 0.37 | 3.2 | 5.48 | 7.02 | 15.54 | 15.84 | 10.24 | 7.38 | 8.04 | 11.19 |
| Total Non-Current Liabilities | 4.15B | 3.48B | 3.77B | 3.77B | 3.92B | 3.87B | 3.86B | 3.57B | 3.62B | 3.4B | 3.54B | 3.53B | 3.71B | 3.79B | 3.79B | 4.04B | 3.28B | 3.36B | 2.67B | 2.67B |
| Long-Term Debt | 3.38B | 3.18B | 3.17B | 3.27B | 3.17B | 3.09B | 3.03B | 2.76B | 2.78B | 2.45B | 2.48B | 2.56B | 2.61B | 2.76B | 2.73B | 2.98B | 2.67B | 2.75B | 2.13B | 2.13B |
| Capital Lease Obligations | 33.6M | 38.3M | 42.9M | 46.1M | 47M | 51M | 54.2M | 54.8M | 63.7M | 96M | 104.7M | 85.7M | 106.8M | 113.4M | 121.5M | 122.4M | 125.9M | 131.9M | 141M | 152M |
| Deferred Tax Liabilities | 359.7M | 152.3M | 159.5M | 217.9M | 0 | 176.5M | 191M | 214.8M | 243.9M | 262.1M | 269.6M | 264.1M | 304.2M | 280.7M | 283.8M | 266.5M | 309.6M | 300.3M | 218.7M | 214.5M |
| Other Non-Current Liabilities | 379.9M | 109.4M | 397.3M | 237.3M | 702.7M | 549.4M | 589.8M | 549.3M | 530.4M | 585.6M | 682M | 621.9M | 689.8M | 636.5M | 661.7M | 668.8M | 178.4M | 180.2M | 177.6M | 179.6M |
| Total Liabilities | 6.82B | 6.89B | 7.27B | 6.3B | 6.64B | 6.77B | 6.45B | 6.09B | 6.08B | 5.96B | 6.15B | 6.21B | 6.71B | 6.71B | 6.66B | 7.12B | 7.11B | 7.59B | 6.97B | 5.8B |
| Total Debt | 3.45B | 3.26B | 3.25B | 3.35B | 3.66B | 3.19B | 3.13B | 2.86B | 2.9B | 2.61B | 2.65B | 2.74B | 2.79B | 2.97B | 2.95B | 3.23B | 2.91B | 3B | 2.46B | 2.42B |
| Net Debt | 2.12B | 2.63B | 2.63B | 2.73B | 3.03B | 2.57B | 2.51B | 2.13B | 1.86B | 1.95B | 1.9B | 1.91B | 1.89B | 2.15B | 2.08B | 2.38B | 1.76B | 1.76B | 1.6B | 1.57B |
| Debt / Equity | 2.07x | 4.94x | 10.77x | 6.13x | 8.22x | 10.81x | 7.29x | 4.98x | 3.07x | 2.65x | 2.56x | 2.85x | 2.42x | 2.80x | 2.62x | 3.02x | 2.27x | 2.24x | 2.52x | 2.39x |
| Debt / EBITDA | 2.12x | 7.79x | - | 11.05x | 9.21x | 52.59x | - | - | - | 28.05x | 21.94x | - | 9.49x | 21.32x | 13.04x | - | 23.11x | 5.35x | 21.38x | 41.58x |
| Net Debt / EBITDA | 1.30x | 6.28x | - | 8.98x | 7.62x | 42.44x | - | - | - | 20.98x | 15.71x | - | 6.43x | 15.43x | 9.22x | - | 13.95x | 3.13x | 13.95x | 26.89x |
| Interest Coverage | 21.00x | 2.83x | -2.98x | 2.24x | 3.52x | -0.20x | -1.32x | -5.56x | -1.23x | 0.45x | 0.59x | -1.51x | 2.88x | 0.93x | 2.15x | -1.45x | 1.41x | 11.76x | 1.47x | -0.19x |
| Total Equity | 1.67B | 658.9M | 302M | 547.3M | 444.8M | 294.9M | 429.4M | 575.2M | 945.4M | 982.8M | 1.04B | 959.7M | 1.16B | 1.06B | 1.12B | 1.07B | 1.28B | 1.34B | 974.7M | 1.01B |
| Equity Growth % | 274.55% | 123.43% | -29.67% | -4.85% | -52.95% | -69.99% | -58.52% | -40.06% | -18.29% | -7.54% | -7.93% | -10.27% | -9.82% | -20.52% | 15.35% | 5.47% | 31.24% | 40.42% | -5.27% | -9.87% |
| Book Value per Share | 26.77 | 10.54 | 5.01 | 8.84 | 7.30 | 4.87 | 6.91 | 9.10 | 14.76 | 15.31 | 16.17 | 14.98 | 17.67 | 16.16 | 16.69 | 15.57 | 18.04 | 18.66 | 13.23 | 13.68 |
| Total Shareholders' Equity | 1.3B | 422.7M | 52.5M | 286.5M | 180.9M | 26M | 155.4M | 312.8M | 703.1M | 805.8M | 855.2M | 845.5M | 1.04B | 941.3M | 1B | 943.6M | 1.16B | 1.22B | 850.2M | 894.2M |
| Common Stock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 900K | 900K | 900K | 900K | 900K | 900K |
| Retained Earnings | 691.5M | -387.8M | -528.6M | -311.1M | -363.1M | -519.8M | -395.4M | -205.7M | 228.5M | 328.1M | 381.5M | 430M | 619.9M | 518.1M | 557.2M | 507.9M | 731.8M | 753M | 391.3M | 384.7M |
| Treasury Stock | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M | -694.1M |
| Accumulated OCI | -100K | 0 | 0 | 0 | -4.2M | -4.2M | -4.1M | -4.1M | -4.8M | -4.8M | -4.8M | -4.8M | -5.3M | -5.3M | -5.2M | -5.2M | -4M | -3.9M | -3.9M | -3.8M |
| Minority Interest | 362.4M | 236.2M | 249.5M | 260.8M | 263.9M | 268.9M | 274M | 262.4M | 242.3M | 177M | 179.9M | 114.2M | 119.3M | 121.6M | 124.3M | 125.9M | 122.7M | 122.4M | 124.5M | 119.8M |