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Delek US Holdings, Inc.
DK - Company ID 0001694426
Market cap$3.44 B
Rank#1719
Filings919
The table below shows Delek US Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $625.80M | $735.60M | $822.20M | $841.30M | $856.50M | $787.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $648.70M | $617.60M | $783.70M | $1.23B | $776.60M | $527.90M |
| Inventory | $726.00M | $893.20M | $981.90M | $1.52B | $1.18B | $727.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.