Delek US Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $6.85B
Liabilities Breakdown FY2025
Total Liabilities: $6.30B
Asset Breakdown
Total Assets: $6.85B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $625.8M | 9.1% |
| Accounts Receivable | $648.7M | 9.5% |
| Inventory | $726.0M | 10.6% |
| Property, Plant & Equipment | $3.27B | 47.8% |
| Goodwill | $475.3M | 6.9% |
| Intangible Assets | $405.7M | 5.9% |
| Other Assets | $693.7M | 10.1% |
Liabilities Breakdown
Total Liabilities: $6.30B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.63B | 25.9% |
| Long-Term Debt | $3.22B | 51.2% |
| Other Liabilities | $1.44B | 22.9% |