Company: DK
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001694426-25-000013
Chunk: 181

Company: Delek US Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 181
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 prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

/s/ Ernst & Young LLP                        

Nashville, Tennessee

February 26, 2025

F-4 |

Financial Statements and Schedules

Delek US Holdings, Inc.

Consolidated Balance Sheets

(In millions, except share and per share data)

December 31, 2024December 31, 2023ASSETS  Current assets: Cash and cash equivalents$735.6 $821.8 Accounts receivable, net617.6 783.7 Inventories, net of inventory valuation reserves893.2 941.2 Current assets of discontinued operations— 41.5 Other current assets85.5 77.8 Total current assets2,331.9 2,666.0 Property, plant and equipment:  Property, plant and equipment4,948.4 4,460.3 Less: accumulated depreciation(2,008.4)(1,764.0)Property, plant and equipment, net2,940.0 2,696.3 Operating lease right-of-use assets92.2 121.5 Goodwill475.3 687.5 Other intangibles, net321.6 287.7 Equity method investments392.9 360.7 Non-current assets of discontinued operations— 228.1 Other non-current assets111.9 124.0 Total assets$6,665.8 $7,171.8 LIABILITIES AND STOCKHOLDERS’ EQUITY  Current liabilities:  Accounts payable$1,813.8 $1,814.3 Current portion of long-term debt9.5 44.5 Current portion of obligation under Inventory Intermediation Agreement— 0.4 Current portion of operating lease liabilities43.2 50.1 Current liabilities of discontinued operations— 11.5 Accrued expenses and other current liabilities649.5 764.3 Total current liabilities2,516.0 2,685.1 Non-current liabilities:  Long-term debt, net of current portion2,755.7 2,555.3 Obligation under Inventory Inter