Darling Ingredients Inc
NYSE:DAR

Watchlist Manager
Darling Ingredients Inc Logo
Darling Ingredients Inc
NYSE:DAR
Watchlist
Price: 40.13 USD -2.5% Market Closed
Market Cap: 6.4B USD
Have any thoughts about
Darling Ingredients Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Darling Ingredients Inc

Current Assets 1.5B
Cash & Short-Term Investments 121.6m
Receivables 611.3m
Other Current Assets 774.6m
Non-Current Assets 9.1B
Long-Term Investments 2.4B
PP&E 3.1B
Intangibles 3.4B
Other Non-Current Assets 236m
Current Liabilities 963.1m
Accounts Payable 349.5m
Accrued Liabilities 508m
Other Current Liabilities 105.6m
Non-Current Liabilities 5.2B
Long-Term Debt 4.3B
Other Non-Current Liabilities 879.5m

Balance Sheet
Darling Ingredients Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
157
115
107
107
73
82
69
127
127
Cash Equivalents
109
157
115
107
107
73
82
69
127
127
Total Receivables
432
383
396
396
392
410
409
470
695
822
Accounts Receivables
410
371
388
392
386
406
405
469
677
626
Other Receivables
22
12
8
5
7
3
4
1
19
196
Inventory
402
345
331
358
341
363
406
457
674
759
Other Current Assets
66
47
52
95
57
72
90
92
142
149
Total Current Assets
1 009
932
893
956
898
917
987
1 089
1 638
1 856
PP&E Net
1 574
1 508
1 516
1 646
1 688
1 927
2 010
1 996
2 648
3 141
PP&E Gross
1 574
1 508
1 516
1 646
1 688
1 927
2 010
1 996
2 648
3 141
Accumulated Depreciation
526
653
842
1 075
1 246
1 438
1 702
1 855
2 055
2 360
Intangible Assets
932
782
712
677
596
526
474
398
865
1 076
Goodwill
1 320
1 233
1 226
1 301
1 229
1 223
1 260
1 219
1 970
2 485
Long-Term Investments
203
247
293
302
410
689
805
1 349
1 926
2 252
Other Long-Term Assets
88
58
59
76
68
62
77
83
154
253
Other Assets
1 320
1 233
1 226
1 301
1 229
1 223
1 260
1 219
1 970
2 485
Total Assets
5 127
N/A
4 761
-7%
4 698
-1%
4 958
+6%
4 889
-1%
5 345
+9%
5 613
+5%
6 134
+9%
9 202
+50%
11 061
+20%
Liabilities
Accounts Payable
169
150
181
217
220
239
255
307
472
426
Accrued Liabilities
256
240
242
292
276
329
351
373
481
496
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
54
45
23
16
8
91
28
24
70
61
Other Current Liabilities
4
7
6
34
38
29
42
48
45
16
Total Current Liabilities
483
442
452
560
541
688
675
753
1 068
998
Long-Term Debt
2 098
1 886
1 728
1 698
1 667
1 558
1 481
1 439
3 315
4 366
Deferred Income Tax
379
361
346
267
231
248
276
363
482
498
Minority Interest
98
104
103
83
63
78
62
67
87
88
Other Liabilities
115
98
96
106
115
207
227
231
441
505
Total Liabilities
3 174
N/A
2 890
-9%
2 725
-6%
2 713
0%
2 616
-4%
2 779
+6%
2 721
-2%
2 853
+5%
5 393
+89%
6 456
+20%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
672
751
853
981
1 088
1 400
1 697
2 348
3 086
3 733
Additional Paid In Capital
1 480
1 489
1 499
1 516
1 536
1 561
1 597
1 628
1 660
1 698
Treasury Stock
23
34
41
44
48
75
152
375
554
629
Other Equity
177
336
340
210
305
322
252
322
384
198
Total Equity
1 953
N/A
1 871
-4%
1 973
+5%
2 245
+14%
2 273
+1%
2 566
+13%
2 892
+13%
3 281
+13%
3 809
+16%
4 605
+21%
Total Liabilities & Equity
5 127
N/A
4 761
-7%
4 698
-1%
4 958
+6%
4 889
-1%
5 345
+9%
5 613
+5%
6 134
+9%
9 202
+50%
11 061
+20%
Shares Outstanding
Common Shares Outstanding
165
165
165
165
165
164
162
161
160
160

See Also

Discover More