DK — Delek US Holdings Balance Sheet

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Annual balance sheet for Delek US Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	857	841	822	736	626
Net Total Accounts Receivable
Net Total Receivables	780	1,255	799	624	656
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,020	3,717	2,666	2,332	2,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,516	2,956	2,993	3,032	3,344
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,813	8,193	7,172	6,666	6,848
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,127	3,086	2,685	2,516	2,529
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,918	7,249	6,326	6,353	6,561
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	894	944	846	313	287
Total Liabilities & Shareholders' Equity	6,813	8,193	7,172	6,666	6,848
Total Common Shares Outstanding