Name: DAR Balance Sheet - Darling Ingredients Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DAR - Darling Ingredients Inc.

USD | NYSE | Consumer Staples

DAR Balance Sheet - Darling Ingredients Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	88.7	76.0	126.5	127.0	68.9	81.6	72.9	-	106.8	114.6	156.9	108.8	870.9	103.2	38.9	38.9	68.2
Restricted Cash	16.7	37.6	0.3	0.3	0.2	0.1	0.1	-	0.1	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	88.7	76.0	126.5	127.0	68.9	81.6	72.9	-	106.8	114.6	156.9	108.8	870.9	103.2	38.9
Receivables
Accounts Receivable	-	-	-	676.6	469.1	405.4	406.3	-	391.8	388.4	371.4	409.8	112.8	98.1	95.8
Current Assets
Inventory	527.7	576.8	758.7	673.6	457.5	405.9	363.0	-	358.2	330.8	344.6	401.6	65.1	65.1	50.8	45.6
Non-Current Assets
Property, Plant & Equipment Gross	5,787.8	5,293.4	5,295.5	4,517.0	3,695.5	3,565.9	3,240.8	-	2,721.3	2,357.8	2,161.0	2,099.8	1,047.9	780.1
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	1,912.8	2,098.0	866.9	250.1	280.0	707.0
Common Equity
Common Stock	1.8	1.8	1.7	1.7	1.7	1.7	1.7	-	1.7	1.7	1.7	1.7	1.7	1.2	1.2	0.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	1,960.0	2,152.4	886.8	250.2	280.0	710.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	116.0	88.7	91.5	94.6	81.5	76.0	114.8	121.6	145.5	126.5	119.0	111.5	132.6	127.0	126.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	735.6	746.6	751.0	676.6	669.8	574.7	517.8	469.1	479.6	433.4	385.7	405.4	373.6	375.9	397.7	406.3	355.0	357.7	371.3	-	363.3	371.3	413.7	391.8	414.9	383.0	389.9	388.4	382.9	399.9

Current Assets
Inventory	577.6	527.7	622.3	605.3	595.4	576.8	617.8	627.7	687.5	758.7	822.8	825.1	828.8	673.6	642.0	578.4	491.7	457.5	476.3	428.2	420.7	405.9	406.8	394.7	381.4	363.0	353.0	348.3	339.9	-	361.7	370.6	373.1	358.2	375.1	359.6	342.1	330.8	359.1	364.4
Prepaid Expenses	97.0	85.2	89.0	80.4	89.9	81.3	84.6	88.7	97.6	105.7	101.6	116.5	108.7	85.7	80.3	77.1	60.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,646.2	1,553.4	1,502.7	1,495.2	1,454.7	1,439.4	1,496.9	1,507.5	1,619.3	1,855.7	1,843.0	1,876.0	1,902.5	1,638.1	1,562.0	1,461.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,056.9	2,991.6	2,937.3	2,857.3	2,697.3	2,579.8	2,574.1	2,467.9	2,431.4	2,360.3	2,252.3	2,219.9	2,135.4	2,054.9	1,935.2	1,918.5
Property,Plant & Equipment Net	2,785.7	2,796.1	2,786.1	2,786.8	2,739.1	2,713.7	2,856.2	2,840.7	2,910.3	2,935.2	2,798.7	2,774.5	2,712.8	2,462.1	2,345.7	2,237.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	2,444.9	2,206.8	2,324.9	2,162.2	2,111.7	2,263.7	2,332.0	2,415.5	2,378.5	2,251.6	2,164.2	2,214.3	2,125.1	1,926.4	1,814.6	1,736.2
Goodwill	2,488.2	2,459.0	2,499.2	2,477.7	2,389.2	2,322.6	2,455.9	2,418.3	2,498.5	2,484.5	2,447.4	2,566.2	2,587.6	1,970.4	1,900.3	1,555.8	1,236.5	1,219.1
Intangible Assets	832.1	845.0	881.4	898.8	898.1	898.4	977.4	992.5	1,057.1	1,075.9	1,091.4	1,074.6	1,091.1	865.1	873.6	760.1	409.6
Operating Lease Right Of Use Assets	220.7	223.7	232.3	232.6	217.9	210.7	213.5	210.1	215.9	205.5	202.9	196.6	189.0	186.1	175.1	177.3
Deferred Tax Assets	28.3	24.5	15.8	16.2	18.2	22.4	18.6	17.2	16.6	17.7	24.6	25.1	21.0	17.9	14.8	16.3	15.9
Other Non-Current Assets	195.0	190.2	209.8	205.3	203.1	199.6	222.1	218.8	246.6	235.0	238.1	246.0	232.0	136.3	122.7	81.9	97.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,641.1	10,298.8	10,452.3	10,275.0	10,032.0	10,070.5	10,572.7	10,620.6	10,942.8	11,061.1	10,810.3	10,973.2	10,861.1	9,202.4	8,808.8	8,026.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	62.8	61.7	67.2	66.6	63.8	62.8	59.6	57.8	59.5	55.3	52.4	48.4	45.4	49.2	44.0	45.5
Accrued Expenses	504.7	485.5	475.5	498.0	492.3	489.3	541.9	450.2	449.7	441.0	494.4	420.2	462.6	432.0	478.7	398.6	360.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,039.8	1,034.6	1,010.0	996.7	1,035.8	1,043.5	1,062.5	963.1	967.3	998.1	1,033.7	1,013.5	1,099.0	1,068.4	1,028.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,818.4	1,874.5
Operating Lease Liabilities Non-Current	158.5	162.4	169.4	169.8	158.4	152.3	158.5	156.5	161.3	154.9	154.9	149.2	144.6	141.7	133.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	269.9	240.6	270.9	283.3	289.4	293.0	374.5	401.0	464.4	498.2	502.8	561.9	522.7	481.8	461.8	397.1	393.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	178.0	189.5	206.2	203.6	207.8	208.4	211.0	240.4	303.9	349.8	313.9	339.3	414.5	298.9	296.1	128.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,696.8	5,489.3	5,683.2	5,582.1	5,496.3	5,606.2	5,938.4	6,078.0	6,259.8	6,367.4	6,343.4	6,522.7	6,739.5	5,305.9	5,139.9	4,460.2

Common Equity
Common Stock	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	-	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7
Additional Paid In Capital	1,733.7	1,718.7	1,732.8	1,727.9	1,723.2	1,720.9	1,724.7	1,723.1	1,712.3	1,697.8	1,691.6	1,680.2	1,673.6	1,660.1	1,652.5	1,646.5
Retained Earnings	4,209.3	4,074.9	4,018.0	3,998.6	3,986.0	4,012.1	3,910.2	3,893.3	3,814.4	3,733.3	3,648.7	3,523.7	3,271.3	3,085.5	2,929.0	2,737.9	2,535.9
Accumulated Other Comprehensive Income	(322.4)	(339.2)	(344.7)	(396.3)	(543.8)	(684.2)	(417.9)	(490.7)	(298.5)	(198.3)	(332.4)	(212.6)	(299.2)	(383.9)	(473.1)
Treasury Stock	746.1	719.3	718.9	718.9	718.7	672.7	667.3	666.5	636.9	629.0	629.0	624.9	615.0	554.5	529.9	491.7	438.9	374.7
Minority Interest	68.1	72.6	80.3	79.8	87.3	86.5	82.9	81.7	89.9	88.3	86.3	82.3	89.1	87.5	88.7	73.1	70.4
Total Stockholders Equity	4,876.1	4,736.9	4,688.8	4,613.1	4,448.4	4,377.8	4,551.4	4,460.9	4,593.1	4,605.4	4,380.7	4,368.2	4,032.5	3,809.0	3,580.1	3,493.5
Total Equity	4,944.3	4,809.5	4,769.1	4,692.8	4,535.8	4,464.3	4,634.3	4,542.6	4,683.0	4,693.7	4,467.0	4,450.6	4,121.6	3,896.5	3,668.8	3,566.5	3,495.7	3,347.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,845.5	1,905.3
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	606.4	518.7	492.7	498.5	419.0	395.9	434.4	544.5	652.0	857.5	809.3	862.4	803.5	569.7	534.1	542.0	445.6	336.3
Book Value	4,876.1	4,736.9	4,688.8	4,613.1	4,448.4	4,377.8	4,551.4	4,460.9	4,593.1	4,605.4	4,380.7	4,368.2	4,032.5	3,809.0	3,580.1	3,493.5	3,425.3	3,281.0
Tangible Book Value	1,555.8	1,432.9	1,308.2	1,236.5	1,161.1	1,156.8	1,118.1	1,050.1	1,037.5	1,045.0	841.9	727.5	353.8	973.5	806.2	1,177.6	1,779.1