Delek US Quarterly Balance Sheets Chart
Quarterly
|
Annual
Delek US Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||
| cash and cash equivalents | 615,500,000 | 623,800,000 | 735,600,000 | 1,037,600,000 | 657,900,000 | 753,400,000 | 822,200,000 | 901,700,000 | 821,600,000 | 865,000,000 | 1,153,800,000 | 1,244,600,000 | 854,100,000 | 856,500,000 | 830,600,000 | 833,000,000 | 793,500,000 | 787,500,000 | 807,900,000 | 849,000,000 | 784,900,000 | 955,300,000 | 1,006,400,000 | 951,400,000 | 989,700,000 | 1,079,300,000 | 1,109,100,000 | 1,132,800,000 | 1,018,000,000 | 931,800,000 | 831,700,000 | 572,300,000 |
| accounts receivable | 743,400,000 | 648,800,000 | 617,600,000 | 561,600,000 | 771,400,000 | 831,700,000 | 783,700,000 | 1,166,900,000 | 1,003,500,000 | 847,800,000 | 1,035,500,000 | 1,319,400,000 | 1,405,000,000 | 776,600,000 | 1,008,100,000 | 826,300,000 | 720,200,000 | 527,900,000 | 518,700,000 | 480,400,000 | 436,000,000 | 792,600,000 | 834,300,000 | 847,400,000 | 780,200,000 | 514,400,000 | 736,900,000 | 785,100,000 | 640,700,000 | 579,600,000 | 495,500,000 | 284,000,000 |
| inventories | 860,900,000 | 852,500,000 | 893,200,000 | 915,000,000 | 1,010,400,000 | 1,037,800,000 | 981,900,000 | 1,179,200,000 | 1,276,400,000 | 1,314,700,000 | 1,634,200,000 | 1,805,900,000 | 1,624,200,000 | 1,176,100,000 | 1,093,000,000 | 1,031,200,000 | 1,034,600,000 | 727,700,000 | 672,000,000 | 653,500,000 | 473,100,000 | 946,700,000 | 908,600,000 | 891,600,000 | 905,800,000 | 690,900,000 | 923,900,000 | 881,500,000 | 946,000,000 | 808,400,000 | 693,500,000 | 377,400,000 |
| other current assets | 101,800,000 | 89,800,000 | 85,500,000 | 50,600,000 | 61,200,000 | 85,200,000 | 78,200,000 | 85,600,000 | 94,600,000 | 159,400,000 | 206,000,000 | 187,500,000 | 309,100,000 | 126,000,000 | 80,300,000 | 271,000,000 | 358,200,000 | 256,400,000 | 515,900,000 | 390,000,000 | 262,100,000 | 268,700,000 | 115,100,000 | 92,700,000 | 85,000,000 | 135,700,000 | 88,400,000 | 107,700,000 | 127,700,000 | 129,900,000 | 82,400,000 | 74,000,000 |
| total current assets | 2,321,600,000 | 2,214,900,000 | 2,331,900,000 | 2,564,800,000 | 2,500,900,000 | 2,708,100,000 | 2,666,000,000 | 3,333,400,000 | 3,196,100,000 | 3,186,900,000 | 4,029,500,000 | 4,557,400,000 | 4,192,400,000 | 2,935,200,000 | 3,012,000,000 | 2,961,500,000 | 2,906,500,000 | 2,299,500,000 | 2,514,500,000 | 2,372,900,000 | 1,956,100,000 | 2,963,300,000 | 2,864,400,000 | 2,787,300,000 | 2,760,700,000 | 2,420,300,000 | 2,861,400,000 | 2,949,300,000 | 2,856,500,000 | 2,611,800,000 | 2,270,600,000 | 1,311,700,000 |
| property, plant and equipment: | ||||||||||||||||||||||||||||||||
| property, plant and equipment | 5,399,900,000 | 5,283,600,000 | 4,948,400,000 | 4,790,700,000 | 4,799,400,000 | 4,736,400,000 | 4,690,700,000 | 4,603,100,000 | 4,577,200,000 | 4,528,700,000 | 4,192,400,000 | 4,107,100,000 | 3,675,000,000 | 3,645,400,000 | 3,598,300,000 | 3,630,700,000 | 3,580,700,000 | 3,519,500,000 | 3,515,700,000 | 3,514,900,000 | 3,539,800,000 | 3,362,800,000 | 3,309,900,000 | 3,201,100,000 | 3,121,400,000 | 2,999,600,000 | 2,897,200,000 | 2,812,400,000 | 2,769,100,000 | 2,772,500,000 | 2,732,900,000 | 1,619,100,000 |
| less: accumulated depreciation | -2,151,000,000 | -2,096,500,000 | -2,008,400,000 | -1,961,700,000 | -2,013,600,000 | -1,932,100,000 | -1,845,500,000 | -1,768,300,000 | -1,708,000,000 | -1,646,700,000 | -1,514,300,000 | -1,447,100,000 | -1,401,000,000 | -1,338,100,000 | -1,282,000,000 | -1,268,100,000 | -1,212,900,000 | -1,152,300,000 | -1,091,800,000 | -1,031,500,000 | -975,400,000 | -934,500,000 | -944,700,000 | -896,100,000 | -849,100,000 | -804,700,000 | -754,800,000 | -708,800,000 | -675,600,000 | -631,700,000 | -585,200,000 | -540,500,000 |
| operating lease right-of-use assets | 81,900,000 | 89,300,000 | 92,200,000 | 98,800,000 | 133,500,000 | 142,200,000 | 148,200,000 | 160,300,000 | 169,500,000 | 181,800,000 | 183,200,000 | 190,700,000 | 196,000,000 | 208,500,000 | 169,600,000 | 168,100,000 | 174,100,000 | 182,000,000 | 180,300,000 | 183,900,000 | 177,100,000 | 183,600,000 | 187,600,000 | 199,200,000 | 198,300,000 | |||||||
| goodwill | 475,300,000 | 475,300,000 | 475,300,000 | 687,500,000 | 729,400,000 | 729,400,000 | 729,400,000 | 744,300,000 | 744,300,000 | 744,300,000 | 743,800,000 | 740,000,000 | 729,400,000 | 729,700,000 | 729,700,000 | 729,700,000 | 729,700,000 | 729,700,000 | 855,700,000 | 855,700,000 | 855,700,000 | 855,700,000 | 856,600,000 | 856,600,000 | 857,800,000 | 857,800,000 | 857,800,000 | 857,800,000 | 818,100,000 | 816,600,000 | 796,900,000 | 12,200,000 |
| other intangibles | 415,900,000 | 402,600,000 | 321,600,000 | 328,600,000 | 284,300,000 | 291,000,000 | 296,200,000 | 300,400,000 | 305,100,000 | 310,300,000 | 320,600,000 | 325,800,000 | 103,700,000 | 102,700,000 | 104,400,000 | 105,700,000 | 106,900,000 | 107,800,000 | 109,000,000 | 110,000,000 | 111,500,000 | 110,300,000 | 92,900,000 | 93,500,000 | 94,900,000 | 104,400,000 | 105,800,000 | 106,100,000 | 108,700,000 | 101,100,000 | 91,700,000 | 27,000,000 |
| equity method investments | 409,300,000 | 396,800,000 | 392,900,000 | 408,700,000 | 386,900,000 | 370,300,000 | 360,700,000 | 371,200,000 | 363,700,000 | 354,200,000 | 360,600,000 | 354,600,000 | 347,800,000 | 344,100,000 | 354,400,000 | 360,800,000 | 360,200,000 | 363,600,000 | 373,100,000 | 367,300,000 | 365,200,000 | 407,300,000 | 360,200,000 | 273,600,000 | 135,000,000 | 130,300,000 | 131,300,000 | 130,500,000 | 136,400,000 | 138,100,000 | 141,400,000 | 357,300,000 |
| other non-current assets | 115,900,000 | 116,100,000 | 111,900,000 | 112,900,000 | 122,700,000 | 135,000,000 | 126,100,000 | 124,600,000 | 121,600,000 | 127,200,000 | 81,000,000 | 96,100,000 | 103,400,000 | 100,500,000 | 80,500,000 | 100,000,000 | 98,800,000 | 84,300,000 | 68,500,000 | 64,400,000 | 63,400,000 | 67,800,000 | 66,400,000 | 58,000,000 | 52,800,000 | 52,900,000 | 60,000,000 | 64,500,000 | 71,500,000 | 126,800,000 | 120,800,000 | 89,700,000 |
| total assets | 7,068,800,000 | 6,882,100,000 | 6,665,800,000 | 7,030,300,000 | 6,943,500,000 | 7,180,300,000 | 7,171,800,000 | 7,869,000,000 | 7,769,500,000 | 7,786,700,000 | 8,396,800,000 | 8,924,600,000 | 7,946,700,000 | 6,728,000,000 | 6,766,900,000 | 6,788,400,000 | 6,744,000,000 | 6,134,100,000 | 6,525,000,000 | 6,437,600,000 | 6,093,400,000 | 7,016,300,000 | 6,793,300,000 | 6,573,200,000 | 6,371,800,000 | 5,760,600,000 | 6,158,700,000 | 6,211,800,000 | 6,084,700,000 | 5,935,200,000 | 5,569,100,000 | 2,876,500,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||
| accounts payable | 1,904,900,000 | 1,833,900,000 | 1,813,800,000 | 1,713,600,000 | 1,861,400,000 | 1,732,300,000 | 1,814,300,000 | 2,006,800,000 | 1,990,100,000 | 1,794,100,000 | 2,150,200,000 | 2,449,600,000 | 2,548,100,000 | 1,695,300,000 | 1,684,600,000 | 1,654,000,000 | 1,353,600,000 | 1,144,000,000 | 973,100,000 | 1,004,200,000 | 1,102,300,000 | 1,599,700,000 | 1,364,500,000 | 1,336,600,000 | 1,232,800,000 | 1,009,700,000 | 1,108,100,000 | 1,050,600,000 | 1,005,700,000 | 973,400,000 | 800,900,000 | 470,400,000 |
| current portion of long-term debt | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 14,500,000 | 44,500,000 | 29,500,000 | 49,500,000 | 49,500,000 | 63,000,000 | 72,000,000 | 82,100,000 | 92,200,000 | 63,400,000 | 46,400,000 | 13,400,000 | 33,400,000 | 33,400,000 | 33,400,000 | 31,400,000 | 36,400,000 | 64,500,000 | 64,400,000 | 32,000,000 | 32,000,000 | 32,000,000 | 180,800,000 | 189,400,000 | 590,200,000 | 351,000,000 | 91,400,000 |
| current portion of operating lease liabilities | 35,400,000 | 40,200,000 | 43,200,000 | 45,600,000 | 51,000,000 | 51,500,000 | 54,700,000 | 49,900,000 | 50,200,000 | 53,400,000 | 50,100,000 | 51,400,000 | 52,200,000 | 53,900,000 | 43,300,000 | 44,800,000 | 47,500,000 | 50,200,000 | 47,800,000 | 43,400,000 | 40,600,000 | 40,500,000 | 45,100,000 | 45,700,000 | 43,300,000 | |||||||
| accrued expenses and other current liabilities | 956,000,000 | 708,300,000 | 649,500,000 | 694,700,000 | 642,900,000 | 808,200,000 | 771,200,000 | 916,500,000 | 824,800,000 | 915,800,000 | 969,800,000 | 885,600,000 | 1,032,300,000 | 797,800,000 | 840,000,000 | 878,800,000 | 961,800,000 | 546,400,000 | 657,100,000 | 409,300,000 | 354,700,000 | 346,800,000 | 487,600,000 | 350,800,000 | 392,600,000 | 307,700,000 | 384,600,000 | 445,000,000 | 411,700,000 | 564,900,000 | 439,700,000 | 164,800,000 |
| total current liabilities | 2,905,800,000 | 2,591,900,000 | 2,516,000,000 | 2,467,000,000 | 2,564,800,000 | 2,606,500,000 | 2,685,100,000 | 3,002,700,000 | 2,914,600,000 | 2,869,900,000 | 3,829,300,000 | 4,229,100,000 | 4,304,000,000 | 3,126,700,000 | 2,780,000,000 | 2,791,300,000 | 2,501,300,000 | 1,903,200,000 | 1,814,200,000 | 1,589,300,000 | 1,626,900,000 | 2,355,900,000 | 2,226,700,000 | 2,058,700,000 | 1,860,900,000 | 1,663,500,000 | 2,005,600,000 | 2,161,400,000 | 2,138,900,000 | 2,671,700,000 | 2,084,200,000 | 875,800,000 |
| non-current liabilities: | ||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 3,091,200,000 | 3,025,800,000 | 2,755,700,000 | 2,779,900,000 | 2,452,200,000 | 2,482,400,000 | 2,555,300,000 | 2,608,500,000 | 2,761,400,000 | 2,725,500,000 | 2,670,600,000 | 2,745,700,000 | 2,130,700,000 | 2,125,800,000 | 2,158,800,000 | 2,197,900,000 | 2,354,400,000 | 2,315,000,000 | 2,440,600,000 | 2,421,500,000 | 2,185,500,000 | 2,030,700,000 | 1,935,400,000 | 1,852,300,000 | 1,729,100,000 | 1,751,300,000 | 1,830,000,000 | 1,861,700,000 | 1,770,800,000 | 875,400,000 | 1,076,800,000 | 731,100,000 |
| obligation under inventory intermediation agreement | 388,400,000 | 433,600,000 | 408,700,000 | 385,300,000 | 472,200,000 | 492,700,000 | 407,200,000 | 502,200,000 | 453,400,000 | |||||||||||||||||||||||
| environmental liabilities, net of current portion | 31,800,000 | 32,300,000 | 33,300,000 | 33,700,000 | 32,800,000 | 110,500,000 | 110,900,000 | 111,600,000 | 111,600,000 | 111,500,000 | 112,000,000 | 112,700,000 | 109,200,000 | 109,500,000 | 109,300,000 | 109,400,000 | 107,000,000 | 107,400,000 | 106,100,000 | 106,300,000 | 136,300,000 | 137,900,000 | 139,100,000 | 138,600,000 | 139,500,000 | 139,500,000 | 136,100,000 | 135,700,000 | 67,100,000 | 68,900,000 | 69,800,000 | 5,800,000 |
| asset retirement obligations | 34,700,000 | 32,500,000 | 24,700,000 | 24,400,000 | 26,200,000 | 43,600,000 | 43,300,000 | 42,900,000 | 42,500,000 | 42,100,000 | 41,400,000 | 41,100,000 | 38,500,000 | 38,300,000 | 38,200,000 | 38,200,000 | 37,800,000 | 37,500,000 | 37,200,000 | 36,800,000 | 67,100,000 | 68,600,000 | 70,300,000 | 72,600,000 | 74,700,000 | 75,500,000 | 76,900,000 | 71,800,000 | 71,500,000 | 72,100,000 | 52,100,000 | 5,400,000 |
| deferred tax liabilities | 176,500,000 | 191,000,000 | 214,800,000 | 243,900,000 | 262,100,000 | 269,600,000 | 264,100,000 | 304,200,000 | 280,700,000 | 283,800,000 | 309,600,000 | 300,300,000 | 218,700,000 | 196,400,000 | 203,500,000 | 202,300,000 | 258,500,000 | 255,500,000 | 316,200,000 | 335,400,000 | 242,200,000 | 267,900,000 | 232,100,000 | 229,200,000 | 226,700,000 | 210,200,000 | 175,200,000 | 127,200,000 | 163,900,000 | 199,900,000 | 464,500,000 | 74,800,000 |
| operating lease liabilities, net of current portion | 51,000,000 | 54,200,000 | 54,800,000 | 63,700,000 | 96,000,000 | 104,700,000 | 111,200,000 | 106,800,000 | 113,400,000 | 121,500,000 | 125,900,000 | 131,900,000 | 141,000,000 | 152,000,000 | 125,000,000 | 122,400,000 | 125,900,000 | 131,800,000 | 132,600,000 | 140,200,000 | 137,300,000 | 144,300,000 | 144,200,000 | 155,600,000 | 157,500,000 | |||||||
| other non-current liabilities | 94,500,000 | 91,400,000 | 82,600,000 | 87,000,000 | 54,400,000 | 35,200,000 | 35,000,000 | 33,100,000 | 29,000,000 | 29,000,000 | 25,000,000 | 26,400,000 | 29,900,000 | 31,800,000 | 44,700,000 | 45,500,000 | 43,100,000 | 33,700,000 | 37,400,000 | 33,800,000 | 28,700,000 | 30,900,000 | 38,500,000 | 57,200,000 | 59,000,000 | 62,900,000 | 37,800,000 | 74,700,000 | 78,200,000 | 83,000,000 | 38,100,000 | 32,200,000 |
| total non-current liabilities | 3,868,100,000 | 3,860,800,000 | 3,574,600,000 | 3,617,900,000 | 3,395,900,000 | 3,538,700,000 | 3,527,000,000 | 3,709,300,000 | 3,792,000,000 | 3,792,500,000 | 3,284,500,000 | 3,358,100,000 | 2,668,000,000 | 2,653,800,000 | 3,009,300,000 | 3,044,700,000 | 3,213,800,000 | 3,105,800,000 | 3,290,500,000 | 3,289,000,000 | 2,976,600,000 | 2,825,100,000 | 2,703,200,000 | 2,628,300,000 | 2,612,400,000 | 2,289,000,000 | 2,256,000,000 | 2,271,100,000 | 2,151,500,000 | 1,299,300,000 | 1,701,300,000 | 849,300,000 |
| stockholders’ equity: | ||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||
| common stock | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 700,000 |
| additional paid-in capital | 1,243,300,000 | 1,248,200,000 | 1,215,900,000 | 1,172,700,000 | 1,175,800,000 | 1,171,800,000 | 1,113,600,000 | 1,116,400,000 | 1,121,800,000 | 1,141,200,000 | 1,125,700,000 | 1,159,100,000 | 1,156,000,000 | 1,206,500,000 | 1,199,200,000 | 1,192,600,000 | 1,188,600,000 | 1,185,100,000 | 1,180,100,000 | 1,160,100,000 | 1,157,400,000 | 1,151,900,000 | 1,146,100,000 | 1,140,300,000 | 1,135,500,000 | 1,135,400,000 | 1,168,800,000 | 1,041,800,000 | 1,043,300,000 | 900,100,000 | 905,900,000 | 655,900,000 |
| accumulated other comprehensive loss | -4,200,000 | -4,100,000 | -4,100,000 | -4,800,000 | -4,800,000 | -4,800,000 | -4,800,000 | -5,300,000 | -5,300,000 | -5,200,000 | -4,000,000 | -3,900,000 | -3,900,000 | -3,800,000 | -7,400,000 | -7,400,000 | -7,400,000 | -1,300,000 | ||||||||||||||
| treasury stock | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -694,100,000 | -692,200,000 | -661,900,000 | -618,900,000 | -560,300,000 | -514,100,000 | -356,300,000 | -140,300,000 | -120,300,000 | -25,000,000 | -160,800,000 | |
| retained earnings | -519,800,000 | -395,400,000 | -205,700,000 | 228,500,000 | 328,100,000 | 381,500,000 | 430,000,000 | 619,900,000 | 518,100,000 | 557,200,000 | 731,800,000 | 753,000,000 | 391,300,000 | 318,200,000 | 360,100,000 | 342,000,000 | 423,200,000 | 522,000,000 | 815,300,000 | 926,400,000 | 861,600,000 | 1,205,600,000 | 1,195,300,000 | 1,165,900,000 | 1,110,100,000 | 981,800,000 | 901,500,000 | 742,800,000 | 684,300,000 | 767,800,000 | 568,600,000 | 476,600,000 |
| non-controlling interests in subsidiaries | 268,900,000 | 274,000,000 | 262,400,000 | 172,300,000 | 177,000,000 | 179,900,000 | 114,200,000 | 119,300,000 | 121,600,000 | 124,300,000 | 122,700,000 | 122,400,000 | 124,500,000 | 119,800,000 | 118,900,000 | 118,400,000 | 117,700,000 | 118,400,000 | 118,100,000 | 165,500,000 | 162,900,000 | 169,000,000 | 172,300,000 | 171,700,000 | 173,000,000 | 175,500,000 | 175,800,000 | 176,500,000 | 176,100,000 | 313,600,000 | ||
| total stockholders’ equity | 294,900,000 | 429,400,000 | 575,200,000 | 875,400,000 | 982,800,000 | 1,035,100,000 | 959,700,000 | 1,157,000,000 | 1,062,900,000 | 1,124,300,000 | 1,283,000,000 | 1,337,400,000 | 974,700,000 | 947,500,000 | 977,600,000 | 952,400,000 | 1,028,900,000 | 1,125,100,000 | 1,420,300,000 | 1,559,300,000 | 1,489,900,000 | 1,835,300,000 | 1,863,400,000 | 1,886,200,000 | 1,898,500,000 | 1,808,100,000 | 1,897,100,000 | 1,779,300,000 | 1,794,300,000 | 1,964,200,000 | 1,783,600,000 | 1,151,400,000 |
| total liabilities and stockholders’ equity | 7,068,800,000 | 6,882,100,000 | 6,665,800,000 | 6,943,500,000 | 7,180,300,000 | 7,171,800,000 | 7,869,000,000 | 7,769,500,000 | 7,786,700,000 | 8,396,800,000 | 8,924,600,000 | 7,946,700,000 | 6,728,000,000 | 6,766,900,000 | 6,788,400,000 | 6,744,000,000 | 6,134,100,000 | 6,525,000,000 | 6,437,600,000 | 6,093,400,000 | 7,016,300,000 | 6,793,300,000 | 6,573,200,000 | 6,371,800,000 | 5,760,600,000 | 6,158,700,000 | 6,211,800,000 | 6,084,700,000 | 5,935,200,000 | 5,569,100,000 | 2,876,500,000 | |
| current assets of discontinued operations | ||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||
| current portion of obligation under inventory intermediation agreement | 3,600,000 | 400,000 | ||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||
| redeemable non-controlling interest | 70,000,000 | |||||||||||||||||||||||||||||||
| total liabilities, redeemable non-controlling interest and stockholders’ equity | 7,030,300,000 | |||||||||||||||||||||||||||||||
| current portion of obligation under inventory intermediation agreements | 57,100,000 | |||||||||||||||||||||||||||||||
| obligation under inventory intermediation agreements | 479,100,000 | |||||||||||||||||||||||||||||||
| obligation under supply and offtake agreements | 596,200,000 | 770,500,000 | 589,300,000 | 487,500,000 | 148,700,000 | 167,300,000 | 125,000,000 | 129,200,000 | 102,800,000 | 99,000,000 | 97,900,000 | 332,500,000 | 265,000,000 | 257,700,000 | 158,900,000 | 312,600,000 | 478,700,000 | 471,200,000 | 518,300,000 | 435,600,000 | ||||||||||||
| accumulated other comprehensive income | -7,200,000 | 500,000 | 1,200,000 | 100,000 | 10,700,000 | 26,300,000 | 39,300,000 | 28,600,000 | 6,400,000 | -42,400,000 | 10,000,000 | 6,900,000 | 5,100,000 | |||||||||||||||||||
| preferred stock, 0.01 par value, 11,000,000 shares and 10,000,000 shares authorized at june 30,2020 and december 31, 2019, respectively, no shares issued and outstanding | ||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 11,000,000 shares and 10,000,000 shares authorized at march 31,2020 and december 31, 2019, respectively, no shares issued and outstanding | ||||||||||||||||||||||||||||||||
| accounts receivable from related parties | 4,200,000 | 3,100,000 | 17,000,000 | 3,400,000 | 2,100,000 | 300,000 | ||||||||||||||||||||||||||
| accounts payable to related parties | 3,500,000 | 1,300,000 | 1,500,000 | 2,200,000 | 1,800,000 | 1,500,000 | 1,700,000 | 2,800,000 | ||||||||||||||||||||||||
| assets held for sale | 25,200,000 | 120,700,000 | ||||||||||||||||||||||||||||||
| liabilities associated with assets held for sale | 12,000,000 | 12,300,000 | ||||||||||||||||||||||||||||||
| assets of discontinued operations held for sale | 160,000,000 | 167,200,000 | ||||||||||||||||||||||||||||||
| liabilities of discontinued operations held for sale | 105,900,000 | 103,100,000 | ||||||||||||||||||||||||||||||
| obligation under supply and offtake agreement | 386,700,000 | 145,400,000 | ||||||||||||||||||||||||||||||
| non-controlling interest in subsidiaries | 303,200,000 | 180,300,000 | ||||||||||||||||||||||||||||||
| accounts receivable from related party | 4,000,000 | |||||||||||||||||||||||||||||||
| accounts payable to related party | 3,800,000 |
We provide you with 20 years of balance sheets for Delek US stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Delek US. Explore the full financial landscape of Delek US stock with our expertly curated balance sheets.
The information provided in this report about Delek US stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.