Darling Ingredients Inc. (DAR) Balance Sheet Annual - Discounting Cash Flows
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DAR
Darling Ingredients Inc.
DAR (NYSE)
  • Financials

  • Darling Ingredients Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2026
01-03 		2024
12-28 		2023
12-30 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2026-02-11 2025-02-25 2024-02-28 2023-02-27 2022-03-01 2021-03-02 2020-02-25 2019-02-27 2018-02-27 2017-02-28 2016-03-01 2015-03-04 2014-02-26 2013-02-27 2012-02-29 2011-03-02 2010-03-03 2009-03-04 2008-02-27 2007-03-15 2006-08-18 2005-03-17 2004-03-29 2003-03-26 2002-04-29 2001-03-30 2000-03-31 1999-03-31 1998-03-31 1997-04-07 1995-12-31 1994-12-31
Total Current Assets 0 1,439 1,856 1,638 1,089 987 917.3 897.9 956.4 893.3 931.8 1,009 1,128 290.3 219.7 185.6 146.4 138.5 115.1 74.66 83.08 80.97 72.19 56.31 41.89 45.86 37.1 49.2 57.2 69.7 64.1 54.1
Cash and Short Term Investments 88.67 75.97 126.5 127 68.91 81.62 72.94 107.3 106.8 114.6 156.9 108.8 870.9 103.2 38.94 19.2 68.18 50.81 16.34 5.28 36 39.63 25.38 15.54 3.67 3.51 1.8 12.3 3 13 11.6 5.1
Cash & Equivalents 88.67 75.97 126.5 127 68.91 81.62 72.94 107.3 106.8 114.6 156.9 108.8 870.9 103.2 38.94 19.2 68.18 50.81 16.34 5.28 36 39.63 25.38 15.54 3.67 3.51 1.8 12.3 3 13 11.6 5.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 625.6 821.9 695.2 470.2 409.3 409.7 392.2 396.4 395.9 371.4 409.8 127.4 98.13 95.81 88.93 46.18 51.67 59.4 42.38 25.89 26.68 29.35 24.1 23.72 21.84 17 16.6 29.2 36 30.2 26.8
Inventory 0 576.8 758.7 673.6 457.5 405.9 363 341 358.2 330.8 344.6 401.6 65.13 65.06 50.83 45.61 19.06 22.18 22.48 14.56 6.6 6 7.84 7.01 7.7 8.3 9.6 11.7 13.9 12.6 11.6 13.7
Other Current Assets -88.67 161 148.5 142.3 92.48 90.19 71.74 57.45 95.13 52.05 58.93 88.44 64.16 23.82 34.11 31.85 12.96 13.8 16.88 12.44 14.59 8.67 9.62 9.66 6.81 12.21 8.7 8.6 11.1 8.1 10.7 8.5
Total Assets 0 10,070 11,061 9,202 6,134 5,613 5,345 4,889 4,958 4,698 4,761 5,127 3,244 1,552 1,417 1,382 426.2 394.4 351.3 320.8 190.8 182.8 174.6 162.9 159.1 174.5 197.8 263.2 313 329.6 266.1 245.5
Total Non-Current Assets 0 8,631 9,205 7,564 5,045 4,626 4,428 3,991 4,002 3,805 3,829 4,118 2,117 1,262 1,197 1,197 279.8 255.9 236.2 246.1 107.7 101.8 102.5 106.6 117.2 128.6 160.7 214 255.8 259.9 202 191.4
Property, Plant and Equipment 2,796 2,924 3,141 2,648 1,996 2,010 1,927 1,688 1,646 1,516 1,508 1,574 666.6 453.9 400.2 393.4 152 143.3 128.7 132.1 85.18 75.4 73.27 72.95 74.74 88.24 113.8 140.1 156.6 175.8 155.1 145.7
Goodwill and Intangible Assets 0 3,221 3,560 2,835 1,617 1,734 1,750 1,825 1,978 1,938 2,015 2,253 1,290 718.8 744.3 767.2 119.4 97.11 100.9 105.5 4.43 4.43 4.43 27.52 31.8 4.63 4.8 48.4 53.9 79.8 42.9 42.8
Goodwill 0 2,323 2,485 1,970 1,219 1,260 1,223 1,229 1,301 1,226 1,233 1,320 701.6 381.4 381.4 376.3 79.08 61.13 71.86 71.86 4.43 0 0 0 4.43 0 0 0 0 0 0 0
Intangible Assets 0 898.4 1,076 865.1 397.8 473.7 526.4 595.9 676.5 711.9 782.3 932.4 588.7 337.4 362.9 334.3 40.3 35.98 29.04 33.66 0 4.43 4.43 27.52 27.37 4.63 4.8 48.4 53.9 79.8 42.9 42.8
Long Term Investments 0 2,264 2,252 1,926 1,349 804.7 689.4 410.2 302 292.7 247.2 202.7 115.1 62.49 21.73 -7.22 0 0 0 0 0 0 0 0 1.5 1.6 3 2.4 3 0 0 0
Deferred Tax Assets 0 22.37 17.71 17.89 16.21 16.68 14.39 14.98 14.04 14.99 16.35 17.27 17.29 12.61 7.46 7.22 0 8.88 0 1.8 0 0 0 0 2 2.9 4 13.6 -0.3 0 0 0
Other Long Term Assets -2,796 199.6 235 136.3 66.8 60.68 47.4 53.38 62.28 43.61 41.62 71.01 27.35 14.35 23.65 36.03 8.43 6.62 6.67 6.68 18.09 22.01 24.75 6.13 7.15 31.27 35.1 9.5 42.6 4.3 4 2.9
Total Current Liabilities 0 1,044 998.1 1,068 752.7 675.3 688.3 540.5 559.5 451.9 443.7 484 176.8 131.7 127.3 154.8 71.28 71.02 80.71 56.8 42.67 41.37 41.01 47.16 158.6 152.7 42.4 46.1 53.8 77.7 51.2 57.1
Accounts Payable 0 348.7 425.6 472.5 307.1 255.3 239.3 219.5 217.4 180.9 150 168.5 43.74 54.01 60.4 70.12 18.75 16.24 24.88 17.47 12.26 8.14 9.06 9.9 11.1 14.34 11.1 15.5 18 27.7 17.4 19.6
Notes Payable/Short Term Debt 75.22 195.8 116 119.1 62.58 67 128.8 7.49 16.14 23.25 45.17 54.4 19.89 0.082 0.01 3.01 5.01 5 6.25 5 5.03 5.03 7.49 8.37 120.1 109.5 7.8 7.7 5.1 15.6 9.1 11.6
Tax Payables 0 9.72 15.52 44.85 32.31 17.5 39.13 4.04 12.3 7.48 11.96 4.36 3.65 4.82 2.16 1.47 0.605 11.25 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 14.44 86.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -75.22 489.3 441 432 350.7 321 194.9 309.5 313.6 240.2 236.6 256.8 109.5 72.77 64.68 80.22 46.92 38.53 49.58 34.32 25.38 28.2 24.46 28.88 27.45 28.8 23.5 22.9 30.7 34.4 24.7 25.9
Total Liabilities -4,769 5,606 6,367 5,306 2,786 2,659 2,702 2,554 2,631 2,622 2,786 3,075 1,223 490 496.7 918 141.3 157.8 150.4 169.5 117.1 115.6 119.4 127 168.7 171.8 175.9 225.3 243.2 265.6 211.3 206
Total Non-Current Liabilities -4,769 4,563 5,369 4,237 2,033 1,984 2,014 2,013 2,071 2,170 2,344 2,636 1,046 358.3 369.4 763.1 70.02 86.77 69.65 112.7 74.42 74.2 78.36 79.84 10.12 19.11 133.5 179.2 189.4 187.9 160.1 148.9
Total Long Term Debt 3,862 4,067 4,521 3,457 1,559 1,590 1,650 1,667 1,698 1,728 1,886 2,098 866.9 250.1 280 707 27.54 32.5 37.5 78 44.5 49.53 48.19 51.46 0 0 110.2 140.6 142.2 138.2 117.1 109.1
Deferred Tax Liabilities Non-Current 0 293 498.2 481.8 362.9 276.2 247.9 231.1 266.7 346.1 360.7 0.642 138.8 46.62 31.13 5.34 6.33 0 4.92 0 2.55 4.48 4.88 3.66 1.99 2.87 4 13.6 25.8 29.3 27.7 21.9
Deferred Revenue Non-Current 0 -5.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.6 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 220.4 214.6 190.9 158.5 149.2 129.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8.6 0 0 0 0 0 0 0 0
Other Long Term Liabilities -8,631 -12.02 135.2 108 -47.45 -31.8 -13.44 115 106.3 96.11 97.81 536.9 40.67 61.54 58.24 50.76 36.14 54.27 27.23 34.69 27.37 20.2 25.3 24.73 8.13 16.25 19.3 25 21.4 20.4 15.3 17.9
Total Equity 4,769 4,464 4,694 3,896 3,348 2,954 2,643 2,336 2,328 2,076 1,975 2,051 2,021 1,062 920.4 464.3 284.9 236.6 201 151.3 73.68 67.23 55.28 35.91 -9.65 2.72 21.9 37.9 69.8 64 54.8 39.5
Non-Controlling Interest 0 86.48 88.26 87.47 66.83 62.3 77.53 62.77 82.76 103.2 103.9 98.14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,769 4,378 4,605 3,809 3,281 2,892 2,566 2,273 2,245 1,973 1,871 1,953 2,021 1,062 920.4 464.3 284.9 236.6 201 151.3 73.68 67.23 55.28 35.91 -9.65 2.72 21.9 37.9 69.8 64 54.8 39.5
Retained Earnings 0 4,012 3,733 3,086 2,348 1,697 1,400 1,088 981.2 852.8 750.5 672 607.7 498.8 368 198.6 154.3 112.6 58.05 12.38 4.45 -3.29 -17.19 -35.38 -44.34 -32.49 -13.3 2.7 34.8 29.4 21.7 7.4
Accumulated Other Earnings 4,689 -684.2 -198.3 -383.9 -321.7 -252.4 -321.8 -304.5 -209.5 -340 -335.9 -177.1 -29.42 -31.33 -30.9 -20.99 -23.78 -29.85 -8.6 -11.73 -10.61 -7.33 -5.18 -3.91 -0.533 0 0 0 0 -56 -34.2 -15.9
Common Stock 0 1.75 1.74 1.74 1.72 1.7 1.69 1.68 1.68 1.68 1.67 1.66 1.65 1.19 1.18 0.93 0.826 0.822 0.815 0.809 0.644 0.639 0.637 0.623 0.156 0.156 0.2 0.2 0.2 0.1 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.063 0 0 0 0 0 0
Additional Paid in Capital 80.29 1,048 1,069 1,106 1,253 1,446 1,486 1,488 1,472 1,459 1,454 1,456 1,441 593.8 582.1 285.8 153.5 153.1 150.7 149.9 79.2 77.22 77.01 74.58 35.06 35 35 35 34.8 90.5 67.3 48
Total Liabilities & Total Equity 0 10,070 11,061 9,202 6,134 5,613 5,345 4,889 4,958 4,698 4,761 5,127 3,244 1,552 1,417 1,382 426.2 394.4 351.3 320.8 190.8 182.8 174.6 162.9 159.1 174.5 197.8 263.2 313 329.6 266.1 245.5
Total Liabilities & Shareholders' Equity 0 10,070 11,061 9,202 6,134 5,613 5,345 4,889 4,958 4,698 4,761 5,127 3,244 1,552 1,417 1,382 426.2 394.4 351.3 320.8 190.8 182.8 174.6 162.9 159.1 174.5 197.8 263.2 313 329.6 266.1 245.5
Total Investments 0 2,264 2,252 1,926 1,349 804.7 689.4 410.2 302 292.7 247.2 202.7 115.1 62.49 21.73 -6.38 -7.22 0 -8.03 0 -6 0 0 0 1.5 1.6 3 2.4 3 2.3 0 0
Total Debt 3,937 4,257 4,637 3,576 1,622 1,657 1,779 1,674 1,714 1,751 1,931 2,152 886.8 250.2 280 710 32.55 37.5 43.75 83 49.53 54.56 55.68 68.43 120.1 109.5 118 148.3 147.3 153.8 126.2 120.7
Net Debt 3,849 4,181 4,511 3,449 1,553 1,576 1,706 1,567 1,607 1,636 1,774 2,044 15.98 147 241.1 690.8 -35.63 -13.31 27.41 77.72 13.53 14.93 30.29 52.89 116.4 106 116.2 136 144.3 140.8 114.6 115.6

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