Darling Ingredients Inc.
DAR · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,973 | $126,502 | $127,016 | $68,906 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $625,647 | $821,890 | $695,156 | $470,167 |
| Inventory | $576,837 | $758,739 | $673,621 | $457,465 |
| Other Curr. Assets | $160,979 | $148,535 | $142,304 | $92,476 |
| Total Curr. Assets | $1,439,436 | $1,855,666 | $1,638,097 | $1,089,014 |
| Property Plant & Equip (Net) | $2,924,361 | $3,140,724 | $2,648,223 | $1,995,544 |
| Goodwill | $2,322,593 | $2,484,502 | $1,970,377 | $1,219,116 |
| Intangibles | $898,412 | $1,075,892 | $865,122 | $397,801 |
| Long-Term Investments | $2,263,709 | $2,251,629 | $1,926,395 | $1,349,247 |
| Tax Assets | $22,368 | $17,711 | $17,888 | $16,211 |
| Other NC Assets | $199,594 | $234,960 | $136,268 | $66,795 |
| Total NC Assets | $8,631,037 | $9,205,418 | $7,564,273 | $5,044,714 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,070,473 | $11,061,084 | $9,202,370 | $6,133,728 |
| Liabilities | – | – | – | – |
| Payables | $348,705 | $425,588 | $472,491 | $307,118 |
| Short-Term Debt | $195,781 | $116,028 | $119,078 | $62,575 |
| Tax Payable | $9,723 | $15,522 | $44,851 | $32,310 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $489,295 | $440,999 | $432,023 | $350,681 |
| Total Curr. Liab. | $1,043,504 | $998,137 | $1,068,443 | $752,684 |
| LT Debt | $4,066,583 | $4,521,273 | $3,456,672 | $1,559,288 |
| Deferred Rev, NC | -$5,278 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $293,022 | $498,174 | $481,832 | $362,942 |
| Other NC Liab. | $208,350 | $349,809 | $298,933 | $111,029 |
| Total NC Liab. | $4,562,677 | $5,369,256 | $4,237,437 | $2,033,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $220,366 | $214,577 | $190,935 | $158,482 |
| Total Liabilities | $5,606,181 | $6,367,393 | $5,305,880 | $2,785,943 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,750 | $1,744 | $1,736 | $1,717 |
| Retained Earnings | $4,012,134 | $3,733,254 | $3,085,528 | $2,347,838 |
| AOCI | -$684,241 | -$198,346 | -$383,874 | -$321,690 |
| Other Equity | $1,048,167 | $1,068,779 | $1,105,633 | $1,253,095 |
| Total Equity | $4,377,810 | $4,605,431 | $3,809,023 | $3,280,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $86,482 | $88,260 | $87,467 | $66,825 |
| Total Liab. & Tot. Equity | $10,070,473 | $11,061,084 | $9,202,370 | $6,133,728 |
| Net Debt | $4,186,391 | $4,510,799 | $3,448,734 | $1,552,957 |