For the quarter ending 2026-03-31, DK has $7,569,900K in assets. $624,100K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 624,100 | 625,800 | 630,900 | 615,500 |
| Accounts receivable, net | 942,700 | 648,700 | 667,200 | 743,400 |
| Feedstocks, raw materials and supplies | 483,400 | 281,000 | 304,400 | - |
| Refined products and blendstock | 447,600 | 445,000 | 464,900 | - |
| Inventories, net of inventory valuation reserves | 931,000 | 726,000 | 769,300 | 860,900 |
| Other current assets | 149,900 | 67,500 | 278,400 | 101,800 |
| Total current assets | 2,647,700 | 2,068,000 | 2,345,800 | 2,321,600 |
| Property, plant and equipment | 5,811,300 | 5,586,900 | 5,458,800 | 5,399,900 |
| Less accumulated depreciation | 2,399,900 | 2,314,400 | 2,227,700 | 2,151,000 |
| Property, plant and equipment, net | 3,411,400 | 3,272,500 | 3,231,100 | 3,248,900 |
| Operating lease right-of-use assets | 69,900 | 71,400 | 74,500 | 81,900 |
| Gross goodwill balance | - | 828,300 | - | - |
| Accumulated impairment losses | - | 353,000 | - | - |
| Goodwill | 475,300 | 475,300 | 475,300 | 475,300 |
| Other intangibles, net | 404,200 | 405,700 | 409,300 | 415,900 |
| Equity method investments | 424,400 | 427,700 | 419,600 | 409,300 |
| Other non-current assets | 137,000 | 127,100 | 125,300 | 115,900 |
| Total assets | 7,569,900 | 6,847,700 | 7,080,900 | 7,068,800 |
| Accounts payable | 2,309,700 | 1,633,800 | 1,755,200 | 1,904,900 |
| Current portion of long-term debt | 9,500 | 9,500 | 9,500 | 9,500 |
| Current portion of operating lease liabilities | 26,300 | 27,200 | 30,200 | 35,400 |
| Accrued expenses and other current liabilities | 1,149,100 | 858,900 | 920,300 | 956,000 |
| Total current liabilities | 3,494,600 | 2,529,400 | 2,715,200 | 2,905,800 |
| Long-term debt, net of current portion | 3,173,600 | 3,223,600 | 3,167,800 | 3,091,200 |
| Obligation under inventory intermediation agreement | 230,500 | 119,500 | 331,200 | 388,400 |
| Environmental liabilities, net of current portion | 30,900 | 31,100 | 31,300 | 31,800 |
| Asset retirement obligations | 35,100 | 34,000 | 33,000 | 34,700 |
| Deferred tax liabilities | 159,500 | 217,900 | 213,900 | 176,500 |
| Operating lease liabilities, net of current portion | 42,900 | 46,100 | 47,000 | 51,000 |
| Other non-current liabilities | 100,800 | 98,800 | 96,700 | 94,500 |
| Total non-current liabilities | 3,773,300 | 3,771,000 | 3,920,900 | 3,868,100 |
| Common stock, 0.01 par value, 110,000,000 shares authorized, 78,793,863 shares and 77,357,447 shares issued at march 31, 2026, and december 31, 2025, respectively | 800 | 800 | 800 | 800 |
| Additional paid-in capital | 1,274,400 | 1,290,900 | 1,241,500 | 1,243,300 |
| Accumulated other comprehensive loss | - | 0 | -4,200 | -4,200 |
| Treasury stock, 17,575,527 shares, at cost, at march 31, 2026, and december 31, 2025, respectively | 694,100 | 694,100 | 694,100 | 694,100 |
| Retained earnings (deficit) | -528,600 | -311,100 | -363,100 | -519,800 |
| Non-controlling interests in subsidiaries | 249,500 | 260,800 | 263,900 | 268,900 |
| Total stockholders equity | 302,000 | 547,300 | 444,800 | 294,900 |
| Total liabilities and stockholders equity | 7,569,900 | 6,847,700 | 7,080,900 | 7,068,800 |
Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)