DARLING INGREDIENTS INC (DAR) Stock Balance Sheet
USA - NYSE:DAR - US2372661015 - Common Stock
34.75 USD
+0.12 (+0.35%)
34.75 USD
0 (0%)
| MRQ (2025-9-27) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 91.49M | 75.97M | 126.50M | 127.02M | 68.91M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 644.08M | 625.65M | 821.89M | 695.16M | 470.17M | |||
| Inventories | 622.32M | 576.84M | 758.74M | 673.62M | 457.46M | |||
| Other Current Assets | 144.79M | 160.98M | 148.53M | 142.30M | 92.48M | |||
| Total Current Assets | 1.50B | 1.44B | 1.86B | 1.64B | 1.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.02B | 2.92B | 3.14B | 2.65B | 2.00B | |||
| Investments And Advances | 2.32B | 2.26B | 2.25B | 1.93B | 1.35B | |||
| Goodwill | 2.50B | 2.32B | 2.48B | 1.97B | 1.22B | |||
| Intangibles | 881.45M | 898.41M | 1.08B | 865.12M | 397.80M | |||
| Other Non-Current Assets | 225.57M | 221.96M | 252.67M | 154.16M | 83.01M | |||
| Total Non-Current Assets | 8.95B | 8.63B | 9.21B | 7.56B | 5.04B | |||
| TOTAL ASSETS | 10.45B | 10.07B | 11.06B | 9.20B | 6.13B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 76.91M | 133.02M | 60.70M | 69.85M | 24.41M | |||
| Accrued Expenses | 542.73M | 552.06M | 496.32M | 481.25M | 372.98M | |||
| Accounts Payable | 374.80M | 348.70M | 425.59M | 472.49M | 307.12M | |||
| Other Current Liabilities | 15.51M | 9.72M | 15.52M | 44.85M | 48.18M | |||
| Total Current Liabilities | 1.01B | 1.04B | 998.14M | 1.07B | 752.68M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.03B | 3.91B | 4.37B | 3.31B | 1.44B | |||
| Deferred Taxes/Income | 270.89M | 293.02M | 498.17M | 481.83M | 362.94M | |||
| Other Non-Current Liabilities | 375.64M | 360.68M | 504.71M | 440.64M | 231.34M | |||
| Total Non-Current Liabilities | 4.75B | 4.65B | 5.46B | 4.32B | 2.10B | |||
| TOTAL LIABILITIES | 5.76B | 5.69B | 6.46B | 5.39B | 2.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.02B | 4.01B | 3.73B | 3.09B | 2.35B | |||
| Additional Paid In Capital | 1.73B | 1.72B | 1.70B | 1.66B | 1.63B | |||
| Minority Interest | 80.29M | 86.48M | 88.26M | 87.47M | 66.83M | |||
| Common Shares | 1.76M | 1.75M | 1.74M | 1.74M | 1.72M | |||
| Treasury Stock | -718.93M | -672.71M | -629.01M | -554.45M | -374.72M | |||
| Other Shareholders' Equity | -344.74M | -684.24M | -198.35M | -383.87M | -321.69M | |||
| Shares Outstanding | 158.19M | 158.90M | 159.53M | 159.97M | 160.79M | |||
| Tangible Book Value per Share | 8.2698 | 7.2802 | 6.5506 | 6.0857 | 10.349 | |||
| Total Shareholders' Equity | 4.69B | 4.38B | 4.61B | 3.81B | 3.28B | |||
| TOTAL LIABILITIES AND EQUITY | 10.45B | 10.07B | 11.06B | 9.20B | 6.13B | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.89 | 0.95 | 0.87 | 0.44 | |||
| Current Ratio | 1.49 | 1.38 | 1.86 | 1.53 | 1.45 | |||
| Return On Assets (ROA) | 1.03% | 2.77% | 5.86% | 8.02% | 10.61% | |||
| Return On Equity (ROE) | 2.30% | 6.37% | 14.06% | 19.37% | 19.84% | |||
| Return On Invested Capital (ROIC) | 3.13% | 2.47% | 4.71% | 6.78% | 7.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.16% | 2.49% | 4.77% | 6.89% | 7.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.95% | 3.89% | 7.44% | 10.67% | 11.42% | |||
All data in USD , ROIC based on taxRate of 0.21