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Darling Ingredients Balance Sheet 2026-2007 | DAR
Brief overview of Darling Ingredients 's balance sheet structure
The balance sheet is assessed across five available annual reports spanning 2021 to 2026.
Assets advanced +83.5% to $10.3 billion from $5.6 billion; annual growth near 12.9% reflects a fast increase in scale.
Liabilities expanded faster than the asset base, +106.4% versus +83.5%. Debt-service capacity deserves attention.
Equity finances 46% of the balance sheet, compared with 52.6% at the start. The cushion remains adequate.
Net debt reached $3.8 billion, equal to 0.81x of equity. The debt profile is moderately stretched.
Cash represents 0.9% of assets versus 1.5% initially, showing how the immediate liquidity reserve changed.
Accumulated earnings ended at $4.1 billion, a change of +140.1%. They remain an important part of the capital base.
Balance sheet takeaway
Darling Ingredients 's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Darling Ingredients
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.84 B | 3.9 B | 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 | -35.6 M | - | - |
Long Term Debt |
3.86 B | 3.91 B | 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 | 27.5 M | - | - |
Long Term Debt Current |
61.7 M | 62.8 M | 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 | 5.01 M | - | - |
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 |
1.03 B | 1.04 B | 998 M | 1.07 B | 675 M | - | 688 M | 540 M | 559 M | 452 M | 484 M | - | 177 M | 132 M | 127 M | 71.3 M | - | - |
Total Liabilities |
5.49 B | 5.61 B | 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 | 141 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 |
4.07 B | 4.01 B | 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 | 154 M | - | - |
Total Assets |
10.3 B | 10.1 B | 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 | 426 M | - | - |
Cash and Cash Equivalents |
88.7 M | 76 M | 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 | 68.2 M | 50.8 M | 16.3 M |
Book Value |
4.81 B | 4.46 B | 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 | 285 M | - | - |
Total Shareholders Equity |
4.74 B | 4.38 B | 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 | 285 M | 237 M | 201 M |
All numbers in USD currency
Quarterly Balance Sheet Darling Ingredients
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.05 B | 4.03 B | 3.93 B | 3.8 B | 4.13 B | 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 | 23.8 M | 25 M |
Total Liabilities |
5.7 B | 5.68 B | 5.58 B | 5.5 B | 5.94 B | 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 | 139 M | 138 M |
Retained Earnings |
4.21 B | 4.02 B | 4 B | 3.99 B | 3.91 B | 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 | 189 M | 177 M |
Total Assets |
10.6 B | 10.5 B | 10.3 B | 10 B | 10.6 B | 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 | 461 M | 448 M |
Cash and Cash Equivalents |
116 M | 91.5 M | 94.6 M | 81.5 M | 261 M | 266 M | 293 M | 254 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 | 77.1 M | 66.5 M |
Book Value |
4.94 B | 4.77 B | 4.69 B | 4.54 B | 4.63 B | 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 | 322 M | 310 M |
Total Shareholders Equity |
4.88 B | 4.69 B | 4.61 B | 4.45 B | 4.63 B | 4.54 B | 4.68 B | 4.47 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 | 322 M | 310 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Darling Ingredients , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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