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Delek US Holdings, Inc. balance sheet

At the end of fiscal 2025, Delek US Holdings, Inc. had total assets of $6.85bn and shareholders' equity of $547m. It held $626m in cash against $3.28bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2876899321,079955788857841822736626629
Receivables—2665805147935287771,234784618649866
Inventory—3928086789477281,2611,519941893726999
Total current assets—1,3972,6122,4202,9632,3003,0203,7172,6662,3322,0682,603
Goodwill1212817858856730730702688475475475
Total assets—2,9805,9355,7617,0166,1346,8138,1937,1726,6666,8487,551
Accounts payable—4959731,0111,6001,1441,6951,7461,8141,8141,6341,853
Total current liabilities—9352,6721,6642,3561,9033,1273,0862,6852,5162,5293,411
Short-term debt—8459032363392754510109
Long-term debt—7498751,7512,0312,3152,1262,9792,5552,7563,2243,181
Total debt08331,4831,8022,0892,3792,2473,1212,6572,8163,2833,248
Shareholders' equity1,3541,1831,9641,8081,8351,1161,0141,070960575547423
Shares outstanding—67m82m—————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Delek US Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Delek US Holdings, Inc.