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Delek Logistics Partners, LP balance sheet

At the end of fiscal 2025, Delek Logistics Partners, LP had total assets of $2.78bn. It held $10.9m in cash against $2.36bn of debt.

Balance sheet

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

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00231200556448451114
Receivables—232829283519232213161553————
Inventory—1914181010921513321251824
Total current assets—48664841473250333429236576146401470
Goodwill77101212121212121212122712121212
Total assets722232833013313754164446257449569351,6791,6422,0422,7792,870
Accounts payable—2622261871119141278572641293427
Total current liabilities—64404030212132373528971069189356489
Short-term debt———————————015300——
Long-term debt—090————————8991,6471,6741,8752,3442,373
Total debt061901652523523934237008339928991,6711,7121,8852,3622,398

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 Logistics Partners, LP'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 Logistics Partners, LP.