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Darling Ingredients DAR
$ 39.83 1.09%

Quarterly report 2024-Q2
added 08-07-2024

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Darling Ingredients Balance Sheet 2011-2024 | DAR

Annual Balance Sheet Darling Ingredients

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

4.3 B 3.24 B 1.44 B - 1.58 B 1.57 B 1.61 B 1.77 B 2.04 B - 15.9 M 147 M 691 M

Long Term Debt

4.37 B 3.31 B 1.48 B - 1.56 B 1.67 B 1.7 B 1.89 B 2.1 B - 867 M 250 M 707 M

Long Term Debt Current

55.3 M 49.2 M 39.5 M - 37.8 M - - 47.2 M 54.4 M - 19.9 M 82 K 10 K

Total Non Current Liabilities

- - - - 2.09 B 2.08 B 2.15 B 2.45 B 2.69 B - 1.05 B 358 M 763 M

Total Current Liabilities

998 M 1.07 B 675 M - 688 M 540 M 559 M 452 M 484 M - 177 M 132 M 127 M

Total Liabilities

6.37 B 5.31 B 2.66 B - 2.78 B 2.62 B 2.71 B 2.89 B 3.17 B - 1.22 B 490 M 918 M

Deferred Revenue

- - - - 122 M 15 M 14 M 16.4 M 45 M - 17.3 M 12.6 M 6.38 M

Retained Earnings

3.73 B 3.09 B 1.7 B - 1.4 B 1.09 B 981 M 750 M 672 M - 608 M 499 M 199 M

Total Assets

11.1 B 9.2 B 5.61 B - 5.35 B 4.89 B 4.96 B 4.76 B 5.13 B - 3.24 B 1.55 B 1.38 B

Cash and Cash Equivalents

127 M 127 M 81.7 M - 72.9 M 107 M 107 M 115 M 109 M - 871 M 103 M 38.9 M

Book Value

4.69 B 3.9 B 2.95 B - 2.57 B 2.27 B 2.24 B 1.87 B 1.95 B - 2.02 B 1.06 B 464 M

Total Shareholders Equity

4.61 B 3.81 B 2.95 B - 2.57 B 2.27 B 2.24 B 1.97 B 1.95 B - 2.02 B 1.06 B 920 M

All numbers in USD currency

Quarterly Balance Sheet Darling Ingredients

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

4.32 B 4.36 B 4.34 B 4.46 B 4.56 B 3.31 B 3.22 B 2.88 B 1.68 B 1.48 B 1.33 B 1.39 B 1.42 B - 1.45 B 1.55 B 1.66 B 1.56 B 1.56 B 1.56 B 1.56 B 1.67 B 1.67 B 1.67 B 1.67 B 1.7 B 1.7 B 1.7 B 1.7 B 1.89 B 1.82 B 1.87 B 1.92 B 2.1 B 1.98 B 1.99 B 2.01 B - 2.22 B 2.3 B 2.33 B 867 M 867 M 867 M 867 M 250 M 250 M 250 M 250 M 280 M 280 M 280 M 280 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.08 B 6.26 B 6.34 B 6.52 B 6.74 B 5.31 B 5.14 B 4.46 B 3.12 B 2.66 B 2.66 B 2.65 B 2.56 B - 2.55 B 2.63 B 2.77 B 2.7 B 2.7 B 2.7 B 2.7 B 2.55 B 2.55 B 2.55 B 2.55 B 2.63 B 2.63 B 2.63 B 2.63 B 2.62 B 2.62 B 2.62 B 2.62 B 3.08 B 2.93 B 2.97 B 3 B - 3.31 B 3.43 B 3.45 B 1.22 B 1.22 B 1.22 B 1.22 B 490 M 490 M 490 M 490 M 497 M 497 M 497 M 497 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

3.89 B 3.81 B 3.65 B 3.52 B 3.27 B 3.09 B 2.93 B 2.74 B 2.54 B 1.7 B 2.19 B 2.05 B 1.85 B - 1.65 B 1.55 B 1.49 B 1.4 B 1.4 B 1.4 B 1.4 B 1.09 B 1.09 B 1.09 B 1.09 B 981 M 981 M 981 M 981 M 853 M 853 M 853 M 853 M 672 M 666 M 675 M 672 M - 602 M 588 M 555 M 608 M 608 M 608 M 608 M 499 M 499 M 499 M 499 M 368 M 368 M 368 M 368 M

Total Assets

10.6 B 10.9 B 10.8 B 11 B 10.9 B 9.2 B 8.81 B 8.03 B 6.62 B 5.61 B 5.93 B 5.83 B 5.59 B - 5.38 B 5.33 B 5.38 B 5.35 B 5.35 B 5.35 B 5.35 B 4.89 B 4.89 B 4.89 B 4.89 B 4.96 B 4.96 B 4.96 B 4.96 B 4.7 B 4.7 B 4.7 B 4.7 B 5.13 B 4.85 B 4.94 B 4.96 B - 5.38 B 5.55 B 5.55 B 3.24 B 3.24 B 3.24 B 3.24 B 1.55 B 1.55 B 1.55 B 1.55 B 1.42 B 1.42 B 1.42 B 1.42 B

Cash and Cash Equivalents

122 M 145 M 119 M 244 M 262 M 127 M 147 M 147 M 99.6 M 81.7 M 67.4 M 77.9 M 71.2 M - 65.8 M 76.2 M 76.3 M 72.9 M 72.9 M 72.9 M 72.9 M 107 M 107 M 107 M 107 M 107 M 107 M 107 M 107 M 115 M 115 M 115 M 115 M 109 M 149 M 126 M 112 M - 193 M 144 M 143 M 871 M 871 M 871 M 871 M 103 M 103 M 103 M 103 M 38.9 M 38.9 M 38.9 M 38.9 M

Book Value

4.54 B 4.68 B 4.47 B 4.45 B 4.12 B 3.9 B 3.67 B 3.57 B 3.5 B 2.95 B 3.27 B 3.18 B 3.03 B - 2.84 B 2.7 B 2.61 B 2.64 B 2.64 B 2.64 B 2.64 B 2.34 B 2.34 B 2.34 B 2.34 B 2.33 B 2.33 B 2.33 B 2.33 B 2.08 B 2.08 B 2.08 B 2.08 B 2.05 B 1.92 B 1.97 B 1.96 B - 2.07 B 2.12 B 2.1 B 2.02 B 2.02 B 2.02 B 2.02 B 1.06 B 1.06 B 1.06 B 1.06 B 920 M 920 M 920 M 920 M

Total Shareholders Equity

4.46 B 4.59 B 4.38 B 4.45 B 4.12 B 3.81 B 3.67 B 3.57 B 3.5 B 2.95 B 3.27 B 3.18 B 3.03 B - 2.77 B 2.63 B 2.54 B 2.57 B 2.57 B 2.57 B 2.57 B 2.27 B 2.27 B 2.27 B 2.27 B 2.24 B 2.24 B 2.24 B 2.24 B 1.97 B 1.97 B 1.97 B 1.97 B 1.95 B 1.81 B 1.87 B 1.85 B - 1.97 B 2.03 B 1.99 B 2.02 B 2.02 B 2.02 B 2.02 B 1.06 B 1.06 B 1.06 B 1.06 B 920 M 920 M 920 M 920 M

All numbers in USD currency