Darling Ingredients Inc. (DAR)
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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 - -