DK
Delek US Holdings, Inc.
Stock
$74.19−0.15 (−0.20%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $629M | $626M | $736M | $822M | $841M | $857M | $788M | $955M | $1.1B | $932M | $689M | $287M |
| Inventory | $999M | $726M | $893M | $941M | $1.5B | $1.3B | $728M | $947M | $678M | $808M | $392M | — |
| Current assets | $2.6B | $2.1B | $2.3B | $2.7B | $3.7B | $3.0B | $2.3B | $3.0B | $2.4B | $2.6B | $1.4B | — |
| Goodwill | $475M | $475M | $475M | $688M | $744M | $730M | $730M | $856M | $858M | $817M | $12M | $12M |
| Intangible assets | $400M | $406M | $322M | $288M | $316M | $103M | $108M | $110M | $104M | $101M | $27M | — |
| Total assets | $7.6B | $6.8B | $6.7B | $7.2B | $8.2B | $6.8B | $6.1B | $7.0B | $5.8B | $5.9B | $3.0B | — |
| Current liabilities | $3.4B | $2.5B | $2.5B | $2.7B | $3.1B | $3.1B | $1.9B | $2.4B | $1.7B | $2.7B | $935M | — |
| Long-term debt | $3.2B | $3.2B | $2.8B | $2.6B | $3.0B | $2.1B | $2.3B | $2.0B | $1.8B | $875M | $749M | — |
| Total liabilities | $7.1B | $6.3B | $6.1B | $6.2B | $7.1B | $5.8B | $5.0B | $5.2B | $4.0B | $4.0B | $1.8B | — |
| Shareholders' equity | $187M | $287M | $313M | $846M | $944M | $894M | $1.0B | $1.7B | $1.6B | $2.0B | $1.2B | $1.4B |
| Shares outstanding | 61.2M | 59.8M | 62.5M | 64.0M | 66.9M | 74.2M | 73.8M | 73.4M | 78.0M | 83.9M | — | — |
| Current ratio | 0.76 | 0.82 | 0.93 | 0.99 | 1.20 | 0.97 | 1.21 | 1.26 | 1.45 | 0.98 | 1.49 | — |