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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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-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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
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 |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
115 M | 122 M | 145 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 |
Book Value |
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 |
Total Shareholders Equity |
4.55 B | 4.46 B | 4.59 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 |
All numbers in USD currency