Delek US Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $8.19B
Liabilities Breakdown FY2022
Total Liabilities: $7.12B
Asset Breakdown
Total Assets: $8.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $841.3M | 10.3% |
| Accounts Receivable | $1.23B | 15.1% |
| Inventory | $1.52B | 18.5% |
| Property, Plant & Equipment | $2.78B | 33.9% |
| Goodwill | $702.3M | 8.6% |
| Intangible Assets | $315.6M | 3.9% |
| Other Assets | $804.3M | 9.8% |
Liabilities Breakdown
Total Liabilities: $7.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.75B | 24.5% |
| Long-Term Debt | $2.98B | 41.8% |
| Other Liabilities | $2.40B | 33.7% |