Darling Ingredients Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Darling Ingredients Inc. (DAR) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.080.130.130.070.080.070.11
Cash & Short-Term Investments0.080.130.130.070.080.070.11
Accounts Receivable0.590.800.720.500.410.410.39
Inventory0.580.760.670.460.410.360.34
Other Current Assets0.040.040.090.050.050.030.02
Total Current Assets1.441.861.641.090.990.920.90
Non-Current Assets
Property, Plant & Equipment (Net)2.923.142.652.002.011.931.69
Long-Term Investments2.262.251.931.350.800.000.00
Goodwill2.322.481.971.221.260.000.00
Intangible Assets0.901.080.870.400.470.000.00
Other Non-Current Assets0.200.230.140.070.060.050.05
Total Non-Current Assets8.639.217.565.044.634.433.99
Total Assets10.0711.069.206.135.615.354.89
Current Liabilities
Accounts Payable0.350.430.470.310.260.560.40
Short-Term Debt0.130.060.070.020.030.000.00
Current Portion of Long-Term Debt0.130.060.070.020.030.000.00
Accrued Liabilities0.350.280.430.350.320.000.00
Deferred Revenue0.000.000.000.020.000.000.00
Other Current Liabilities0.490.160.150.120.010.020.00
Total Current Liabilities1.041.001.070.750.680.690.54
Non-Current Liabilities
Long-Term Debt3.914.373.311.441.481.651.67
Deferred Tax Liabilities0.290.500.480.360.280.000.00
Other Non-Current Liabilities0.110.250.280.070.060.120.00
Total Non-Current Liabilities4.565.374.242.031.982.012.01
Total Liabilities5.616.375.312.792.662.702.55
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings4.013.733.092.351.701.401.09
Accumulated Other Comprehensive Income-0.68-0.20-0.38-0.32-0.25-0.32-0.30
Treasury Stock0.670.63-0.55-0.37-0.15-0.08-0.05
Additional Paid-in Capital1.721.701.661.631.601.561.54
Minority Interest0.090.090.090.070.060.080.06
Shares Outstanding0.160.160.160.160.000.000.00
Total Stockholders' Equity4.384.613.903.352.952.642.34
Total Liabilities & Equity10.0711.069.206.135.615.354.89