Delek US Balance Sheet
NYSE: DKEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delek US financial position
At the end of fiscal 2025, Delek US reported total assets of $6.85 billion, up 2.7% from a year earlier against total liabilities of $6.30 billion. Shareholders' equity stood at $547.3 million, or 8.0% of assets. The company held $625.8 million in cash and equivalents against $3.23 billion of debt, a net debt position of $2.61 billion.
The current ratio (current assets divided by current liabilities) was 0.82, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.91.
Summary generated from market data by MetaCap's automated system. Methodology
Delek US balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 625.80M | 735.60M | 821.80M | 841.30M | 856.50M | 787.50M | 955.30M | 1.08B | 931.80M | 689.20M |
| Receivables | 648.70M | 617.60M | 783.70M | 1.23B | 776.60M | 527.90M | 792.60M | 514.40M | 579.60M | 265.90M |
| Inventory | 726.00M | 893.20M | 941.20M | 1.52B | 1.26B | 727.70M | 946.70M | 677.90M | 808.40M | 392.40M |
| Total Current Assets | 2.07B | 2.33B | 2.67B | 3.72B | 3.02B | 2.30B | 2.96B | 2.42B | 2.61B | 1.40B |
| Property, Plant & Equipment | 3.27B | 2.94B | 2.70B | 2.78B | 2.31B | 2.37B | 2.43B | 2.19B | 2.14B | 1.10B |
| Goodwill | 475.30M | 475.30M | 687.50M | 702.30M | 729.70M | 729.70M | 855.70M | 857.80M | 816.60M | 12.20M |
| Intangible Assets | 405.70M | 321.60M | 287.70M | 315.60M | 102.70M | 107.80M | 110.30M | 104.40M | 101.10M | 26.70M |
| Total Assets | 6.85B | 6.67B | 7.17B | 8.19B | 6.81B | 6.13B | 7.02B | 5.76B | 5.94B | 2.98B |
| Accounts Payable | 1.63B | 1.81B | 1.81B | 1.75B | 1.70B | 1.14B | 1.60B | 1.01B | 973.40M | 494.60M |
| Short-Term Debt | 9.50M | 9.50M | 44.50M | 74.50M | 92.20M | 33.40M | 36.40M | 32.00M | 590.20M | 84.40M |
| Total Current Liabilities | 2.53B | 2.52B | 2.69B | 3.09B | 3.13B | 1.90B | 2.36B | 1.66B | 2.67B | 935.20M |
| Long-Term Debt | 3.22B | 2.76B | 2.56B | 2.98B | 2.13B | 2.31B | 2.03B | 1.75B | 875.40M | 748.50M |
| Total Liabilities | 6.30B | 6.09B | 6.21B | 7.12B | 5.80B | 5.02B | 5.18B | 3.95B | 3.97B | 1.80B |
| Shareholders' Equity | 547.30M | 575.20M | 959.70M | 1.07B | 1.01B | 1.12B | 1.84B | 1.81B | 1.96B | 1.18B |
| Retained Earnings | -311.10M | -205.70M | 430.00M | 507.90M | 384.70M | 522.00M | 1.21B | 981.80M | 767.80M | 522.30M |
| Total Debt | 3.23B | 2.77B | 2.60B | 3.05B | 2.22B | 2.35B | 2.07B | 1.78B | 1.47B | 832.90M |
| Net Cash (Debt) | -2.61B | -2.03B | -1.78B | -2.21B | -1.36B | -1.56B | -1.11B | -704.00M | -533.80M | -143.70M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 81.53M | 67.15M |
This table shows 10 annual periods of Delek US's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DK's reporting calendar. What is a balance sheet?