For the year ending 2025-12-31, DK has $6,847,700K in assets. $625,800K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 625,800 | |||
| Accounts receivable, net | 648,700 | |||
| Feedstocks, raw materials and supplies | 281,000 | |||
| Refined products and blendstock | 445,000 | |||
| Inventories, net of inventory valuation reserves | 726,000 | |||
| Other current assets | 67,500 | |||
| Total current assets | 2,068,000 | |||
| Property, plant and equipment | 5,586,900 | |||
| Less accumulated depreciation | 2,314,400 | |||
| Property, plant and equipment, net | 3,272,500 | |||
| Operating lease right-of-use assets | 71,400 | |||
| Gross goodwill balance | 828,300 | |||
| Accumulated impairment losses | 353,000 | |||
| Goodwill | 475,300 | |||
| Other intangibles, net | 405,700 | |||
| Equity method investments | 427,700 | |||
| Other non-current assets | 127,100 | |||
| Total assets | 6,847,700 | |||
| Accounts payable | 1,633,800 | |||
| Current portion of long-term debt | 9,500 | |||
| Current portion of operating lease liabilities | 27,200 | |||
| Accrued expenses and other current liabilities | 858,900 | |||
| Total current liabilities | 2,529,400 | |||
| Long-term debt, net of current portion | 3,223,600 | |||
| Obligation under inventory intermediation agreement | 119,500 | |||
| Environmental liabilities, net of current portion | 31,100 | |||
| Asset retirement obligations | 34,000 | |||
| Deferred tax liabilities | 217,900 | |||
| Operating lease liabilities, net of current portion | 46,100 | |||
| Other non-current liabilities | 98,800 | |||
| Total non-current liabilities | 3,771,000 | |||
| Common stock, 0.01 par value, 110,000,000 shares authorized, 77,357,447 shares and 80,127,994 shares issued at december 31, 2025 and december 31, 2024, respectively | 800 | |||
| Additional paid-in capital | 1,290,900 | |||
| Accumulated other comprehensive loss | 0 | |||
| Treasury stock, 17,575,527 shares, at cost, at december 31, 2025 and december 31, 2024, respectively | 694,100 | |||
| Retained earnings (deficit) | -311,100 | |||
| Non-controlling interests in subsidiaries | 260,800 | |||
| Total stockholders equity | 547,300 | |||
| Total liabilities and stockholders equity | 6,847,700 | |||
Delek US Holdings, Inc. (DK)
Delek US Holdings, Inc. (DK)