Darling Ingredients Inc.
DAR · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $127 | $127 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $626 | $822 | $695 | $470 |
| Inventory | $577 | $759 | $674 | $457 |
| Other Curr. Assets | $161 | $149 | $142 | $92 |
| Total Curr. Assets | $1,439 | $1,856 | $1,638 | $1,089 |
| Property Plant & Equip (Net) | $2,924 | $3,141 | $2,648 | $1,996 |
| Goodwill | $2,323 | $2,485 | $1,970 | $1,219 |
| Intangibles | $898 | $1,076 | $865 | $398 |
| Long-Term Investments | $2,264 | $2,252 | $1,926 | $1,349 |
| Tax Assets | $22 | $18 | $18 | $16 |
| Other NC Assets | $200 | $235 | $136 | $67 |
| Total NC Assets | $8,631 | $9,205 | $7,564 | $5,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,070 | $11,061 | $9,202 | $6,134 |
| Liabilities | – | – | – | – |
| Payables | $349 | $426 | $472 | $307 |
| Short-Term Debt | $196 | $116 | $119 | $63 |
| Tax Payable | $10 | $16 | $45 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $489 | $441 | $432 | $351 |
| Total Curr. Liab. | $1,044 | $998 | $1,068 | $753 |
| LT Debt | $4,067 | $4,521 | $3,457 | $1,559 |
| Deferred Rev, NC | -$5 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $293 | $498 | $482 | $363 |
| Other NC Liab. | $208 | $350 | $299 | $111 |
| Total NC Liab. | $4,563 | $5,369 | $4,237 | $2,033 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220 | $215 | $191 | $158 |
| Total Liabilities | $5,606 | $6,367 | $5,306 | $2,786 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,012 | $3,733 | $3,086 | $2,348 |
| AOCI | -$684 | -$198 | -$384 | -$322 |
| Other Equity | $1,048 | $1,069 | $1,106 | $1,253 |
| Total Equity | $4,378 | $4,605 | $3,809 | $3,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86 | $88 | $87 | $67 |
| Total Liab. & Tot. Equity | $10,070 | $11,061 | $9,202 | $6,134 |
| Net Debt | $4,186 | $4,511 | $3,449 | $1,553 |