Balance Sheet Data

Delek US Holdings, Inc. (DK)

$22.23

-0.27 (-1.20%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,079.30955.301,150.50856.50841.301,225.951,288.161,353.531,422.211,494.38
Total Cash (%)
Account Receivables 538.70958.20672.80776.601,234.401,013.621,065.051,119.101,175.881,235.55
Account Receivables (%)
Inventories 690.90946.70727.701,176.101,518.501,211.281,272.741,337.321,405.181,476.49
Inventories (%)
Accounts Payable 1,011.201,599.701,1441,695.301,745.601,746.421,835.041,928.152,025.992,128.80
Accounts Payable (%)
Capital Expenditure -323.70-432.90-272.20-409.84-430.64-452.49-475.45-499.58-524.93-551.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.