Darling Ingredients Inc
NYSE:DAR
Balance Sheet
Balance Sheet Decomposition
Darling Ingredients Inc
Darling Ingredients Inc
Balance Sheet
Darling Ingredients Inc
| Dec-2002 | Jan-2004 | Jan-2005 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Jan-2011 | Dec-2011 | Dec-2012 | Dec-2013 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
25
|
37
|
36
|
5
|
16
|
51
|
68
|
19
|
39
|
103
|
871
|
109
|
157
|
115
|
107
|
107
|
73
|
82
|
69
|
127
|
127
|
76
|
89
|
|
| Cash Equivalents |
16
|
25
|
37
|
36
|
5
|
16
|
51
|
68
|
19
|
39
|
103
|
871
|
109
|
157
|
115
|
107
|
107
|
73
|
82
|
69
|
127
|
127
|
76
|
89
|
|
| Total Receivables |
24
|
29
|
27
|
26
|
42
|
59
|
52
|
46
|
105
|
113
|
98
|
127
|
432
|
383
|
396
|
396
|
392
|
410
|
409
|
470
|
695
|
822
|
626
|
651
|
|
| Accounts Receivables |
24
|
29
|
27
|
26
|
42
|
59
|
40
|
46
|
87
|
96
|
98
|
113
|
410
|
371
|
388
|
392
|
386
|
406
|
405
|
469
|
677
|
626
|
581
|
609
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
1
|
18
|
17
|
0
|
15
|
22
|
12
|
7
|
5
|
6
|
3
|
4
|
1
|
19
|
196
|
45
|
42
|
|
| Inventory |
7
|
8
|
6
|
7
|
15
|
22
|
22
|
19
|
46
|
51
|
65
|
65
|
402
|
345
|
331
|
358
|
341
|
363
|
406
|
457
|
674
|
759
|
577
|
528
|
|
| Other Current Assets |
10
|
10
|
11
|
15
|
12
|
17
|
14
|
13
|
16
|
17
|
24
|
64
|
66
|
47
|
52
|
95
|
57
|
72
|
90
|
92
|
142
|
149
|
161
|
285
|
|
| Total Current Assets |
56
|
72
|
81
|
83
|
75
|
115
|
138
|
146
|
186
|
220
|
290
|
1 128
|
1 009
|
932
|
893
|
956
|
898
|
917
|
987
|
1 089
|
1 638
|
1 856
|
1 439
|
1 553
|
|
| PP&E Net |
73
|
73
|
75
|
85
|
132
|
129
|
143
|
152
|
393
|
400
|
454
|
667
|
1 574
|
1 508
|
1 516
|
1 646
|
1 688
|
1 927
|
2 010
|
1 996
|
2 648
|
3 141
|
2 924
|
3 020
|
|
| PP&E Gross |
73
|
73
|
75
|
85
|
132
|
129
|
143
|
152
|
393
|
400
|
454
|
667
|
1 574
|
1 508
|
1 516
|
1 646
|
1 688
|
1 927
|
2 010
|
1 996
|
2 648
|
3 141
|
2 924
|
3 020
|
|
| Accumulated Depreciation |
153
|
161
|
166
|
173
|
184
|
199
|
211
|
224
|
238
|
278
|
326
|
381
|
526
|
653
|
842
|
1 075
|
1 246
|
1 438
|
1 702
|
1 855
|
2 055
|
2 360
|
2 580
|
2 992
|
|
| Intangible Assets |
23
|
19
|
16
|
12
|
34
|
29
|
36
|
40
|
391
|
363
|
337
|
589
|
932
|
782
|
712
|
677
|
596
|
526
|
474
|
398
|
865
|
1 076
|
898
|
845
|
|
| Goodwill |
4
|
4
|
4
|
4
|
72
|
72
|
61
|
79
|
376
|
381
|
381
|
702
|
1 320
|
1 233
|
1 226
|
1 301
|
1 229
|
1 223
|
1 260
|
1 219
|
1 970
|
2 485
|
2 323
|
2 459
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
62
|
115
|
203
|
247
|
293
|
302
|
410
|
689
|
805
|
1 349
|
1 926
|
2 252
|
2 264
|
2 207
|
|
| Other Long-Term Assets |
6
|
5
|
6
|
6
|
8
|
7
|
16
|
8
|
36
|
31
|
27
|
45
|
88
|
58
|
59
|
76
|
68
|
62
|
77
|
83
|
154
|
253
|
222
|
215
|
|
| Other Assets |
4
|
4
|
4
|
4
|
72
|
72
|
61
|
79
|
376
|
381
|
381
|
702
|
1 320
|
1 233
|
1 226
|
1 301
|
1 229
|
1 223
|
1 260
|
1 219
|
1 970
|
2 485
|
2 323
|
2 459
|
|
| Total Assets |
163
N/A
|
175
+7%
|
183
+5%
|
191
+4%
|
321
+68%
|
351
+10%
|
394
+12%
|
426
+8%
|
1 382
+224%
|
1 417
+3%
|
1 552
+10%
|
3 244
+109%
|
5 127
+58%
|
4 761
-7%
|
4 698
-1%
|
4 958
+6%
|
4 889
-1%
|
5 345
+9%
|
5 613
+5%
|
6 134
+9%
|
9 202
+50%
|
11 061
+20%
|
10 070
-9%
|
10 299
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
9
|
8
|
12
|
17
|
25
|
16
|
19
|
70
|
60
|
54
|
44
|
169
|
150
|
181
|
217
|
219
|
239
|
255
|
307
|
472
|
426
|
349
|
371
|
|
| Accrued Liabilities |
24
|
24
|
28
|
25
|
34
|
50
|
50
|
48
|
82
|
67
|
77
|
113
|
256
|
240
|
242
|
292
|
276
|
329
|
351
|
373
|
481
|
496
|
552
|
547
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
7
|
5
|
5
|
5
|
6
|
5
|
5
|
3
|
0
|
0
|
20
|
54
|
45
|
23
|
16
|
7
|
91
|
28
|
24
|
70
|
61
|
133
|
75
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
6
|
34
|
38
|
29
|
42
|
48
|
45
|
16
|
10
|
41
|
|
| Total Current Liabilities |
43
|
41
|
41
|
43
|
57
|
81
|
71
|
71
|
155
|
127
|
132
|
177
|
483
|
442
|
452
|
559
|
540
|
688
|
675
|
753
|
1 068
|
998
|
1 044
|
1 035
|
|
| Long-Term Debt |
69
|
57
|
50
|
45
|
78
|
38
|
33
|
28
|
707
|
280
|
250
|
867
|
2 098
|
1 886
|
1 728
|
1 698
|
1 667
|
1 558
|
1 481
|
1 439
|
3 315
|
4 366
|
3 909
|
3 862
|
|
| Deferred Income Tax |
4
|
5
|
4
|
3
|
0
|
5
|
0
|
6
|
5
|
31
|
47
|
139
|
379
|
361
|
346
|
267
|
231
|
248
|
276
|
363
|
482
|
498
|
293
|
241
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
104
|
103
|
83
|
63
|
78
|
62
|
67
|
87
|
88
|
86
|
73
|
|
| Other Liabilities |
12
|
16
|
20
|
27
|
35
|
27
|
54
|
36
|
51
|
58
|
62
|
41
|
115
|
98
|
96
|
106
|
115
|
207
|
227
|
231
|
441
|
505
|
361
|
352
|
|
| Total Liabilities |
127
N/A
|
119
-6%
|
116
-3%
|
117
+1%
|
169
+45%
|
150
-11%
|
158
+5%
|
141
-10%
|
918
+550%
|
497
-46%
|
490
-1%
|
1 223
+150%
|
3 174
+159%
|
2 890
-9%
|
2 725
-6%
|
2 713
0%
|
2 616
-4%
|
2 779
+6%
|
2 721
-2%
|
2 853
+5%
|
5 393
+89%
|
6 456
+20%
|
5 693
-12%
|
5 562
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
35
|
17
|
3
|
3
|
12
|
58
|
113
|
154
|
199
|
368
|
499
|
608
|
672
|
750
|
853
|
981
|
1 088
|
1 400
|
1 697
|
2 348
|
3 086
|
3 733
|
4 012
|
4 075
|
|
| Additional Paid In Capital |
75
|
77
|
77
|
79
|
150
|
152
|
157
|
157
|
290
|
588
|
604
|
1 454
|
1 480
|
1 489
|
1 499
|
1 516
|
1 536
|
1 561
|
1 597
|
1 628
|
1 660
|
1 698
|
1 721
|
1 719
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
6
|
10
|
13
|
23
|
34
|
41
|
44
|
48
|
75
|
152
|
375
|
554
|
629
|
673
|
719
|
|
| Other Equity |
4
|
5
|
7
|
9
|
12
|
9
|
30
|
24
|
21
|
31
|
31
|
29
|
177
|
336
|
340
|
210
|
305
|
322
|
252
|
322
|
384
|
198
|
684
|
339
|
|
| Total Equity |
36
N/A
|
55
+54%
|
67
+22%
|
74
+10%
|
151
+105%
|
201
+33%
|
237
+18%
|
285
+20%
|
464
+63%
|
920
+98%
|
1 062
+15%
|
2 021
+90%
|
1 953
-3%
|
1 871
-4%
|
1 973
+5%
|
2 245
+14%
|
2 273
+1%
|
2 566
+13%
|
2 892
+13%
|
3 281
+13%
|
3 809
+16%
|
4 605
+21%
|
4 378
-5%
|
4 737
+8%
|
|
| Total Liabilities & Equity |
163
N/A
|
175
+7%
|
183
+5%
|
191
+4%
|
321
+68%
|
351
+10%
|
394
+12%
|
426
+8%
|
1 382
+224%
|
1 417
+3%
|
1 552
+10%
|
3 244
+109%
|
5 127
+58%
|
4 761
-7%
|
4 698
-1%
|
4 958
+6%
|
4 889
-1%
|
5 345
+9%
|
5 613
+5%
|
6 134
+9%
|
9 202
+50%
|
11 061
+20%
|
10 070
-9%
|
10 299
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
62
|
64
|
64
|
64
|
81
|
81
|
82
|
82
|
93
|
117
|
118
|
164
|
165
|
165
|
165
|
165
|
165
|
164
|
162
|
161
|
160
|
160
|
159
|
158
|
|