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Delek US Holdings, Inc.
DK - Company ID 0001694426
Market cap$3.44 B
Rank#1717
Filings919
The table below shows Delek US Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $624.10M | $630.90M | $615.50M | $623.80M | $1.04B | $657.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $942.70M | $667.20M | $743.40M | $648.80M | $561.60M | $771.40M |
| Inventory | $931.00M | $769.30M | $860.90M | $852.50M | $915.00M | $1.01B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.