Delek US Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
DK$65.00+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $625.8 | $735.6 |
| Accounts receivable, net | 648.7 | 617.6 |
| Inventories, net of inventory valuation reserves | 726.0 | 893.2 |
| Other current assets | 67.5 | 85.5 |
| Total current assets | 2,068.0 | 2,331.9 |
| Property, plant and equipment: | ||
| Property, plant and equipment | 5,586.9 | 4,948.4 |
| Less: accumulated depreciation | (2,314.4) | (2,008.4) |
| Property, plant and equipment, net | 3,272.5 | 2,940.0 |
| Operating lease right-of-use assets | 71.4 | 92.2 |
| Goodwill | 475.3 | 475.3 |
| Other intangibles, net | 405.7 | 321.6 |
| Equity method investments | 427.7 | 392.9 |
| Other non-current assets | 127.1 | 111.9 |
| Total assets | $6,847.7 | $6,665.8 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $1,633.8 | $1,813.8 |
| Current portion of long-term debt | 9.5 | 9.5 |
| Current portion of operating lease liabilities | 27.2 | 43.2 |
| Accrued expenses and other current liabilities | 858.9 | 649.5 |
| Total current liabilities | 2,529.4 | 2,516.0 |
| Non-current liabilities: | ||
| Long-term debt, net of current portion | 3,223.6 | 2,755.7 |
| Obligation under Inventory Intermediation Agreement | 119.5 | 408.7 |
| Environmental liabilities, net of current portion | 31.1 | 33.3 |
| Asset retirement obligations | 34.0 | 24.7 |
| Deferred tax liabilities | 217.9 | 214.8 |
| Operating lease liabilities, net of current portion | 46.1 | 54.8 |
| Other non-current liabilities | 98.8 | 82.6 |
| Total non-current liabilities | 3,771.0 | 3,574.6 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, $0.01 par value, 110,000,000 shares authorized, 77,357,447 shares and 80,127,994 shares issued at December 31, 2025 and December 31, 2024, respectively | 0.8 | 0.8 |
| Additional paid-in capital | 1,290.9 | 1,215.9 |
| Accumulated other comprehensive loss | — | (4.1) |
| Treasury stock, 17,575,527 shares, at cost, at December 31, 2025 and December 31, 2024, respectively | (694.1) | (694.1) |
| Retained earnings (deficit) | (311.1) | (205.7) |
| Non-controlling interests in subsidiaries | 260.8 | 262.4 |
| Total stockholders’ equity | 547.3 | 575.2 |
| Total liabilities and stockholders’ equity | $6,847.7 | $6,665.8 |
F-5 |
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