For the quarter ending 2025-09-30, DK has $7,080,900K in assets. $630,900K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 630,900 | 615,500 | ||
| Accounts receivable, net | 667,200 | 743,400 | ||
| Feedstocks, raw materials and supplies | 304,400 | - | ||
| Refined products and blendstock | 464,900 | - | ||
| Inventories, net of inventory valuation reserves | 769,300 | 860,900 | ||
| Other current assets | 278,400 | 101,800 | ||
| Total current assets | 2,345,800 | 2,321,600 | ||
| Property, plant and equipment | 5,458,800 | 5,399,900 | ||
| Less accumulated depreciation | 2,227,700 | 2,151,000 | ||
| Property, plant and equipment, net | 3,231,100 | 3,248,900 | ||
| Operating lease right-of-use assets | 74,500 | 81,900 | ||
| Goodwill | 475,300 | 475,300 | ||
| Other intangibles, net | 409,300 | 415,900 | ||
| Equity method investments | 419,600 | 409,300 | ||
| Other non-current assets | 125,300 | 115,900 | ||
| Total assets | 7,080,900 | 7,068,800 | ||
| Accounts payable | 1,755,200 | 1,904,900 | ||
| Current portion of long-term debt | 9,500 | 9,500 | ||
| Current portion of operating lease liabilities | 30,200 | 35,400 | ||
| Accrued expenses and other current liabilities | 920,300 | 956,000 | ||
| Total current liabilities | 2,715,200 | 2,905,800 | ||
| Long-term debt, net of current portion | 3,167,800 | 3,091,200 | ||
| Obligation under inventory intermediation agreement | 331,200 | 388,400 | ||
| Environmental liabilities, net of current portion | 31,300 | 31,800 | ||
| Asset retirement obligations | 33,000 | 34,700 | ||
| Deferred tax liabilities | 213,900 | 176,500 | ||
| Operating lease liabilities, net of current portion | 47,000 | 51,000 | ||
| Other non-current liabilities | 96,700 | 94,500 | ||
| Total non-current liabilities | 3,920,900 | 3,868,100 | ||
| Common stock, 0.01 par value, 110,000,000 shares authorized, 77,567,217 shares and 80,127,994 shares issued at september 30, 2025 and december 31, 2024, respectively | 800 | 800 | ||
| Additional paid-in capital | 1,241,500 | 1,243,300 | ||
| Accumulated other comprehensive loss | -4,200 | -4,200 | ||
| Treasury stock, 17,575,527 shares, at cost, at september 30, 2025 and december 31, 2024, respectively | 694,100 | 694,100 | ||
| Retained earnings | -363,100 | -519,800 | ||
| Non-controlling interests in subsidiaries | 263,900 | 268,900 | ||
| Total stockholders equity | 444,800 | 294,900 | ||
| Total liabilities and stockholders equity | 7,080,900 | 7,068,800 | ||
Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)