Delek US Quarterly Balance Sheet
NYSE: DKEnergyIntegrated oil CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Delek US financial position
As of Jun 30, 2026, Delek US reported total assets of $7.55 billion, up 6.8% from a year earlier against total liabilities of $7.13 billion. Shareholders' equity stood at $422.7 million, or 5.6% of assets. The company held $628.6 million in cash and equivalents against $3.19 billion of debt, a net debt position of $2.56 billion.
The current ratio (current assets divided by current liabilities) was 0.76, meaning short-term obligations exceed short-term assets. Debt-to-equity was 7.55.
Summary generated from market data by MetaCap's automated system. Methodology
Delek US balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 628.60M | 624.10M | 625.80M | 630.90M | 615.50M | 623.80M | 735.60M | 1.04B | 657.90M | 753.40M | 821.80M | 901.70M |
| Receivables | 866.30M | 942.70M | 648.70M | 667.20M | 743.40M | 648.80M | 617.60M | 561.60M | 771.40M | 831.70M | 783.70M | 1.17B |
| Inventory | 999.30M | 931.00M | 726.00M | 769.30M | 860.90M | 852.50M | 893.20M | 915.00M | 1.01B | 1.04B | 941.20M | 1.18B |
| Total Current Assets | 2.60B | 2.65B | 2.07B | 2.35B | 2.32B | 2.21B | 2.33B | 2.56B | 2.50B | 2.71B | 2.67B | 3.33B |
| Property, Plant & Equipment | 3.43B | 3.41B | 3.27B | 3.23B | 3.25B | 3.19B | 2.94B | 2.83B | 2.79B | 2.80B | 2.70B | 2.83B |
| Goodwill | 475.30M | 475.30M | 475.30M | 475.30M | 475.30M | 475.30M | 475.30M | 687.50M | 729.40M | 729.40M | 687.50M | 744.30M |
| Intangible Assets | 400.40M | 404.20M | 405.70M | 409.30M | 415.90M | 402.60M | 321.60M | 328.60M | 284.30M | 291.00M | 287.70M | 300.40M |
| Total Assets | 7.55B | 7.57B | 6.85B | 7.08B | 7.07B | 6.88B | 6.67B | 7.03B | 6.94B | 7.18B | 7.17B | 7.87B |
| Accounts Payable | 1.85B | 2.31B | 1.63B | 1.76B | 1.90B | 1.83B | 1.81B | 1.71B | 1.86B | 1.73B | 1.81B | 2.01B |
| Short-Term Debt | 8.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 9.50M | 14.50M | 44.50M | 29.50M |
| Total Current Liabilities | 3.41B | 3.49B | 2.53B | 2.72B | 2.91B | 2.59B | 2.52B | 2.47B | 2.56B | 2.61B | 2.69B | 3.00B |
| Long-Term Debt | 3.18B | 3.17B | 3.22B | 3.17B | 3.09B | 3.03B | 2.76B | 2.78B | 2.45B | 2.48B | 2.56B | 2.61B |
| Total Liabilities | 7.13B | 7.27B | 6.30B | 6.64B | 6.77B | 6.45B | 6.09B | 6.15B | 5.96B | 6.15B | 6.21B | 6.71B |
| Shareholders' Equity | 422.70M | 302.00M | 547.30M | 444.80M | 294.90M | 429.40M | 575.20M | 875.40M | 982.80M | 1.04B | 959.70M | 1.16B |
| Retained Earnings | -387.80M | -528.60M | -311.10M | -363.10M | -519.80M | -395.40M | -205.70M | 228.50M | 328.10M | 381.50M | 430.00M | 619.90M |
| Total Debt | 3.19B | 3.18B | 3.23B | 3.18B | 3.10B | 3.04B | 2.77B | 2.79B | 2.46B | 2.50B | 2.60B | 2.64B |
| Net Cash (Debt) | -2.56B | -2.56B | -2.61B | -2.55B | -2.49B | -2.41B | -2.03B | -1.75B | -1.80B | -1.74B | -1.78B | -1.74B |
This table shows 12 quarterly periods of Delek US's balance sheet, from Q2 2026 back to Q3 2023, 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?