Darling Ingredients Inc.
(DAR)
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At close: undefined
35.08
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
Cash & Equivalents | 126.50M | 127.02M | 68.91M | 81.62M | 72.94M | 107.26M | 106.77M | 114.56M | 156.88M | 108.78M | 870.86M | 103.25M | 38.94M | 19.20M | 68.18M | 50.81M | 16.34M | 5.28M | 36.00M | 39.63M | 25.38M | 15.54M | 3.67M | 3.51M | 1.80M | 12.30M | 3.00M | 13.00M | 11.60M | 5.10M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 2.25B | 1.93B | 1.35B | 804.68M | 689.35M | 410.18M | 302.04M | 292.72M | 247.24M | 202.71M | 115.11M | 62.49M | 21.73M | -6.38M | -7.22M | - | -8.03M | - | -6.00M | - | - | - | 1.50M | 1.60M | 3.00M | 2.40M | 3.00M | 2.30M | - | - |
Other Long-Term Assets | 234.96M | 136.27M | 66.80M | 60.68M | 47.40M | 53.38M | 62.28M | 43.61M | 70.61M | 71.01M | 27.35M | 14.35M | 23.65M | 92.72M | 8.43M | 6.62M | 6.67M | 6.68M | 18.09M | 22.01M | 24.75M | 6.13M | 7.15M | 31.27M | 35.10M | 9.50M | -23.20M | -27.30M | 4.00M | 2.90M |
Receivables | 821.89M | 676.57M | 470.17M | 409.27M | 409.65M | 392.20M | 396.36M | 395.88M | 383.36M | 431.92M | 127.36M | 98.13M | 112.85M | 105.20M | 45.57M | 51.67M | 59.40M | 42.38M | 25.89M | 26.68M | 29.35M | 24.10M | 23.72M | 21.84M | 17.00M | 16.60M | 29.20M | 36.00M | 30.20M | 26.80M |
Inventory | 758.74M | 673.62M | 457.46M | 405.92M | 362.96M | 341.03M | 358.18M | 330.81M | 344.58M | 401.61M | 65.13M | 65.06M | 50.83M | 45.61M | 19.06M | 22.18M | 22.48M | 14.56M | 6.60M | 6.00M | 7.84M | 7.01M | 7.70M | 8.30M | 9.60M | 11.70M | 13.90M | 12.60M | 11.60M | 13.70M |
Other Current Assets | 148.53M | 160.89M | 92.48M | 90.19M | 71.74M | 57.45M | 95.13M | 52.05M | 46.97M | 110.95M | 64.16M | 23.82M | 17.07M | 31.48M | 13.57M | 13.80M | 16.88M | 12.44M | 14.59M | 8.67M | 9.62M | 9.66M | 6.81M | 12.21M | 8.70M | 8.60M | 11.10M | 8.10M | 10.70M | 8.50M |
Total Current Assets | 1.86B | 1.64B | 1.09B | 986.99M | 917.29M | 897.94M | 956.45M | 893.30M | 931.79M | 1.05B | 1.13B | 290.26M | 219.68M | 185.59M | 146.38M | 138.47M | 115.09M | 74.66M | 83.08M | 80.97M | 72.19M | 56.31M | 41.89M | 45.86M | 37.10M | 49.20M | 57.20M | 69.70M | 64.10M | 54.10M |
Property-Plant & Equipment | 3.14B | 2.65B | 2.00B | 2.01B | 1.93B | 1.69B | 1.65B | 1.52B | 1.51B | 1.57B | 666.57M | 453.93M | 400.22M | 393.42M | 151.98M | 143.29M | 128.69M | 132.15M | 85.18M | 75.40M | 73.27M | 72.95M | 74.74M | 88.24M | 113.80M | 140.10M | 170.60M | 175.80M | 155.10M | 145.70M |
Goodwill & Intangibles | 3.56B | 2.84B | 1.62B | 1.73B | 1.75B | 1.83B | 1.98B | 1.94B | 2.02B | 2.25B | 1.29B | 718.77M | 744.28M | 710.53M | 119.38M | 97.11M | 100.89M | 105.51M | 4.43M | 4.43M | 4.43M | 27.52M | 31.80M | 4.63M | 4.80M | 48.40M | 79.60M | 79.80M | 42.90M | 42.80M |
Total Long-Term Assets | 9.21B | 7.56B | 5.04B | 4.63B | 4.43B | 3.99B | 4.00B | 3.80B | 3.86B | 4.12B | 2.12B | 1.26B | 1.20B | 1.20B | 279.79M | 255.91M | 236.25M | 246.15M | 107.70M | 101.84M | 102.45M | 106.61M | 117.19M | 128.65M | 160.70M | 214.00M | 255.80M | 259.90M | 202.00M | 191.40M |
Total Assets | 11.06B | 9.20B | 6.13B | 5.61B | 5.35B | 4.89B | 4.96B | 4.70B | 4.79B | 5.17B | 3.24B | 1.55B | 1.42B | 1.38B | 426.17M | 394.38M | 351.34M | 320.81M | 190.77M | 182.81M | 174.65M | 162.91M | 159.08M | 174.50M | 197.80M | 263.20M | 313.00M | 329.60M | 266.10M | 245.50M |
Account Payables | 425.59M | 472.49M | 307.12M | 255.34M | 239.25M | 219.48M | 217.42M | 180.90M | 150.00M | 168.52M | 43.74M | 54.01M | 60.40M | 70.12M | 18.75M | 16.24M | 24.88M | 17.47M | 12.26M | 8.14M | 9.06M | 9.90M | 11.10M | 14.34M | 11.10M | 15.50M | 18.00M | 27.70M | 17.40M | 19.60M |
Deferred Revenue | 4.35M | - | 15.87M | 14.44M | 18.32M | 30.74M | 306.75M | 24.09M | 20.39M | 19.98M | 3.65M | 4.82M | - | - | - | - | - | 34.32M | - | 28.00M | 24.13M | - | -120.05M | - | - | - | - | - | - | - |
Short-Term Debt | 111.68M | 119.08M | 62.58M | 106.46M | 128.80M | 7.76M | 16.14M | 23.25M | 45.17M | 54.40M | 19.89M | 82.00K | 10.00K | 3.01M | 5.01M | 5.00M | 6.25M | 5.00M | 5.03M | 5.03M | 7.49M | 8.37M | 120.05M | 109.53M | 7.80M | 7.70M | 5.10M | 15.60M | 9.10M | 11.60M |
Other Current Liabilities | 445.35M | 432.02M | 350.68M | 296.01M | 281.16M | 309.21M | 313.62M | 242.80M | 239.82M | 256.76M | 109.52M | 72.77M | 49.80M | 80.22M | 46.92M | 38.53M | 49.58M | 34.32M | 25.38M | 28.20M | 24.46M | 28.88M | 27.45M | 28.80M | 23.50M | 22.90M | 30.70M | 34.40M | 24.70M | 25.90M |
Total Current Liabilities | 998.14M | 1.07B | 752.68M | 675.30M | 688.34M | 540.50M | 559.48M | 451.85M | 443.75M | 484.04M | 176.80M | 131.68M | 127.26M | 154.83M | 71.28M | 71.02M | 80.71M | 56.80M | 42.67M | 41.37M | 41.01M | 47.16M | 158.61M | 152.67M | 42.40M | 46.10M | 53.80M | 77.70M | 51.20M | 57.10M |
Long-Term Debt | 4.52B | 3.46B | 1.56B | 1.59B | 1.65B | 1.67B | 1.70B | 1.73B | 1.89B | 2.10B | 866.95M | 250.14M | 280.02M | 707.03M | 27.54M | 32.50M | 37.50M | 78.00M | 44.50M | 49.53M | 48.19M | 60.05M | - | - | 110.20M | 140.60M | 142.20M | 138.20M | 117.10M | 109.10M |
Other Long-Term Liabilities | 349.81M | 298.93M | 111.03M | 117.37M | 115.78M | 114.89M | 106.29M | 96.11M | 97.81M | 114.70M | 40.67M | 61.54M | 58.24M | 50.76M | 36.14M | 54.27M | 27.23M | 34.69M | 27.37M | 20.20M | 25.30M | 7.53M | 8.13M | 16.25M | 19.30M | 25.00M | 21.40M | 20.40M | 15.30M | 17.90M |
Total Long-Term Liabilities | 5.37B | 4.24B | 2.03B | 1.98B | 2.01B | 2.01B | 2.07B | 2.17B | 2.37B | 2.64B | 1.05B | 358.30M | 369.40M | 763.13M | 70.02M | 86.77M | 69.65M | 112.69M | 74.42M | 74.20M | 78.36M | 79.84M | 10.12M | 19.11M | 133.50M | 179.20M | 189.40M | 187.90M | 160.10M | 148.90M |
Total Liabilities | 6.37B | 5.31B | 2.79B | 2.66B | 2.70B | 2.55B | 2.63B | 2.62B | 2.81B | 3.12B | 1.22B | 489.98M | 496.65M | 917.96M | 141.29M | 157.80M | 150.35M | 169.48M | 117.09M | 115.57M | 119.37M | 127.00M | 168.73M | 171.78M | 175.90M | 225.30M | 243.20M | 265.60M | 211.30M | 206.00M |
Total Debt | 4.64B | 3.58B | 1.62B | 1.66B | 1.78B | 1.67B | 1.71B | 1.75B | 1.96B | 2.15B | 886.84M | 250.22M | 280.03M | 710.04M | 32.55M | 37.50M | 43.75M | 83.00M | 49.53M | 54.56M | 55.68M | 68.43M | 120.05M | 109.53M | 118.00M | 148.30M | 147.30M | 153.80M | 126.20M | 120.70M |
Common Stock | 1.74M | 1.74M | 1.72M | 1.70M | 1.69M | 1.68M | 1.68M | 1.68M | 1.67M | 1.66M | 1.65M | 1.19M | 1.18M | 930.00K | 826.00K | 822.00K | 815.00K | 809.00K | 644.00K | 639.00K | 637.00K | 623.00K | 156.00K | 156.00K | 200.00K | 200.00K | 200.00K | 100.00K | - | - |
Retained Earnings | 3.73B | 3.09B | 2.35B | 1.70B | 1.40B | 1.09B | 981.23M | 852.80M | 750.49M | 671.96M | 607.74M | 498.78M | 368.01M | 198.59M | 154.34M | 112.56M | 58.05M | 12.38M | 4.45M | -3.29M | -17.19M | -35.38M | -44.34M | -32.49M | -13.30M | 2.70M | 34.80M | 29.40M | 21.70M | 7.40M |
Comprehensive Income | -198.35M | -383.87M | -321.69M | -252.43M | -321.85M | -304.54M | -209.52M | -340.01M | -335.92M | -177.06M | -29.42M | -31.33M | -30.90M | -20.99M | -23.78M | -29.85M | -8.60M | -11.73M | -10.61M | -7.33M | -5.18M | -3.91M | -533.00K | -140.90M | -122.70M | -100.70M | -81.60M | -56.00M | -34.20M | -15.90M |
Shareholders Equity | 4.61B | 3.81B | 3.28B | 2.89B | 2.57B | 2.27B | 2.24B | 1.97B | 1.87B | 1.95B | 2.02B | 1.06B | 920.38M | 464.30M | 284.88M | 236.58M | 200.98M | 151.32M | 73.68M | 67.23M | 55.28M | 35.91M | -9.65M | 2.72M | 21.90M | 37.90M | 69.80M | 64.00M | 54.80M | 39.50M |
Total Investments | 2.25B | 1.93B | 1.35B | 804.68M | 689.35M | 410.18M | 302.04M | 292.72M | 247.24M | 202.71M | 115.11M | 62.49M | 21.73M | -6.38M | -7.22M | - | -8.03M | - | -6.00M | - | - | - | 1.50M | 1.60M | 3.00M | 2.40M | 3.00M | 2.30M | - | - |