Delek US Holdings, Inc. Balance Sheet

DK / Energy|11 years of annual SEC 10-K data (FY2015-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.

Delek US Holdings, Inc. had $6.8B in total assets and $547M in shareholders' equity as of FY2025. Total debt was $3.2B against $626M in cash, resulting in $2.6B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score NaN (distress zone, below 1.23 threshold)
Currently unprofitable: Net income is negative
Cash-backed earnings: Operating cash flow exceeds net income
High leverage: Debt-to-equity ratio of 5.91

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash & Equivalents	$625.8M	$735.6M	$821.8M	$841.3M	$856.5M	$787.5M	$955.3M	$1.1B	$931.8M	$689.2M	$287.2M
Accounts Receivable	$648.7M	$617.6M	$783.7M	$1.2B	$776.6M	$527.9M	$792.6M	$514.4M	$579.6M	$265.9M	-
Inventory	$726.0M	$893.2M	$941.2M	$1.5B	$1.3B	$727.7M	$946.7M	$677.9M	$808.4M	$392.4M	-
Current Assets	$2.1B	$2.3B	$2.7B	$3.7B	$3.0B	$2.3B	$3.0B	$2.4B	$2.6B	$1.4B	-
PP&E (Net)	$3.3B	$2.9B	$2.7B	$2.8B	$2.3B	$2.4B	$2.4B	$2.2B	$2.1B	$1.1B	-
Goodwill	$475.3M	$475.3M	$687.5M	$702.3M	$729.7M	$729.7M	$855.7M	$857.8M	$816.6M	$12.2M	$12.2M
Total Assets	$6.8B	$6.7B	$7.2B	$8.2B	$6.8B	$6.1B	$7.0B	$5.8B	$5.9B	$3.0B	-
Current Liabilities	$2.5B	$2.5B	$2.7B	$3.1B	$3.1B	$1.9B	$2.4B	$1.7B	$2.7B	$935.2M	-
Total Debt	$3.2B	$2.8B	$2.6B	$3.1B	$2.2B	$2.3B	$2.1B	$1.8B	$1.5B	$832.9M	-
Shareholders' Equity	$547.3M	$575.2M	$959.7M	$1.1B	$1.0B	$1.1B	$1.8B	$1.8B	$2.0B	$1.2B	$1.4B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Delek US Holdings, Inc. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

Cash & Equivalents

$625.8M

$735.6M

$821.8M

$841.3M

$856.5M

$787.5M

$955.3M

$1.1B

$931.8M

$689.2M

$287.2M

Accounts Receivable

$648.7M

$617.6M

$783.7M

$1.2B

$776.6M

$527.9M

$792.6M

$514.4M

$579.6M

$265.9M

Inventory

$726.0M

$893.2M

$941.2M

$1.5B

$1.3B

$727.7M

$946.7M

$677.9M

$808.4M

$392.4M

Current Assets

$2.1B

$2.3B

$2.7B

$3.7B

$3.0B

$2.3B

$3.0B

$2.4B

$2.6B

$1.4B

PP&E (Net)

$3.3B

$2.9B

$2.7B

$2.8B

$2.3B

$2.4B

$2.2B

$2.1B

$1.1B

Goodwill

$475.3M

$687.5M

$702.3M

$729.7M

$855.7M

$857.8M

$816.6M

$12.2M

Total Assets

$6.8B

$6.7B

$7.2B

$8.2B

$6.8B

$6.1B

$7.0B

$5.8B

$5.9B

$3.0B

Current Liabilities

$2.5B

$2.7B

$3.1B

$1.9B

$2.4B

$1.7B

$2.7B

$935.2M

Total Debt

$3.2B

$2.8B

$2.6B

$3.1B

$2.2B

$2.3B

$2.1B

$1.8B

$1.5B

$832.9M

Shareholders' Equity

$547.3M

$575.2M

$959.7M

$1.1B

$1.0B

$1.1B

$1.8B

$2.0B

$1.2B

$1.4B