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dk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DK has $7,080,900K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
7,080,900
7,068,800
Total stockholders equity
444,800
294,900
Total liabilities and stockholders equity
7,080,900
7,068,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Refined products and
blendstock
$464,900K
Feedstocks, raw materials
and supplies
$304,400K
Property, plant and
equipment
$5,458,800K
Other current assets
$278,400K
Inventories, net of inventory
valuation reserves
$769,300K
Accounts receivable, net
$667,200K
Cash and cash
equivalents
$630,900K
Other non-current
assets
$125,300K
Equity method
investments
$419,600K
Other intangibles,
net
$409,300K
Goodwill
$475,300K
Operating lease
right-of-use assets
$74,500K
Property, plant and
equipment, net
$3,231,100K
Total current assets
$2,345,800K
Less accumulated
depreciation
$2,227,700K
Total assets
$7,080,900K
Total liabilities and
stockholders equity
$7,080,900K
Total stockholders
equity
$444,800K
Total non-current
liabilities
$3,920,900K
Total current
liabilities
$2,715,200K
Retained earnings
-$363,100K
Treasury stock,
17,575,527 shares, at cost,...
$694,100K
Accumulated other
comprehensive loss
-$4,200K
Non-controlling interests in
subsidiaries
$263,900K
Additional paid-in capital
$1,241,500K
Other non-current
liabilities
$96,700K
Operating lease
liabilities, net of current...
$47,000K
Deferred tax liabilities
$213,900K
Asset retirement
obligations
$33,000K
Environmental liabilities,
net of current...
$31,300K
Obligation under inventory
intermediation agreement
$331,200K
Long-term debt, net of
current portion
$3,167,800K
Accrued expenses and
other current...
$920,300K
Current portion of
operating lease...
$30,200K
Current portion of
long-term debt
$9,500K
Accounts payable
$1,755,200K
Common stock, 0.01 par
value, 110,000,000...
$800K
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Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)