Darling Ingredients
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Darling Ingredients's balance sheet done over the years? Its assets were worth $11,061,084,000 last year, which is more than in the previous period. 58% of Darling Ingredients’s total assets is currently financed by debt. Its liabilities reached the amount of $6,367,393,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 5170713000 | 3.11B | 60.33% |
|---|---|---|---|
| 2016 | 4789602000 | 2.81B | 58.77% |
| 2016 | 4698017000 | 2.62B | 55.81% |
| 2017 | 4958225000 | 2.63B | 53.05% |
| 2018 | 4889354000 | 2.55B | 52.23% |
| 2019 | 5345258000 | 2.70B | 50.55% |
| 2021 | 5613331000 | 2.65B | 47.37% |
| 2022 | 6133728000 | 2.78B | 45.42% |
| 2022 | 9202370000 | 5.30B | 57.66% |
| 2023 | 11061084000 | 6.36B | 57.57% |
DAR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 126.50M | 127.01M | 68.90M | 81.61M | 72.93M | 107.26M | 106.77M | 114.56M | 156.88M | 108.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 821.89M | 695.15M | 470.16M | 409.27M | 409.65M | 392.19M | 396.35M | 395.87M | 383.35M | 431.91M |
Inventory | 758.73M | 673.62M | 457.46M | 405.92M | 362.95M | 341.02M | 358.18M | 330.81M | 344.58M | 401.61M |
Other current assets | 148.53M | 56.32M | 38.59M | 42.28M | 25.03M | 22.09M | 95.13M | 21.77M | 46.96M | 110.95M |
Total current assets | 1.85B | 1.63B | 1.08B | 986.99M | 917.28M | 897.94M | 956.44M | 893.30M | 931.78M | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.14B | 2.64B | 1.99B | 2.01B | 1.92B | 1.68B | 1.64B | 1.51B | 1.50B | 1.57B |
Goodwill | 2.48B | 1.97B | 1.21B | 1.26B | 1.22B | 1.22B | 1.30B | 1.22B | 1.23B | 1.32B |
Intangible assets | 1.07B | 865.12M | 397.80M | 473.68M | 526.39M | 595.86M | 676.5M | 711.92M | 782.34M | 932.41M |
Long term investments | 2.25B | 1.92B | 1.34B | 804.68M | 689.35M | 410.17M | 302.03M | 292.71M | 247.23M | 202.71M |
Other non-current assets | 234.96M | 136.26M | 66.79M | 60.68M | 47.4M | 53.37M | 62.28M | 43.61M | 70.60M | 71.00M |
Total non-current assets | 9.20B | 7.56B | 5.04B | 4.62B | 4.42B | 3.99B | 4.00B | 3.80B | 3.85B | 4.11B |
Total assets | 11.06B | 9.20B | 6.13B | 5.61B | 5.34B | 4.88B | 4.95B | 4.69B | 4.78B | 5.17B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.34M | 0 | 15.87M | 14.44M | 18.31M | 30.74M | 306.75M | 24.09M | 20.39M | 19.97M |
Short term debt | 111.67M | 119.07M | 62.57M | 66.99M | 128.80M | 7.49M | 16.14M | 23.24M | 45.16M | 54.40M |
Total current liabilities | 998.13M | 1.06B | 752.68M | 675.30M | 688.33M | 540.49M | 559.48M | 451.85M | 443.74M | 484.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.52B | 3.45B | 1.55B | 1.59B | 1.64B | 1.66B | 1.69B | 1.72B | 1.88B | 2.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 349.80M | 298.93M | 111.02M | 117.37M | 5.72M | 115.03M | 106.28M | 96.11M | 97.80M | 114.7M |
Total non-current liabilities | 5.36B | 4.23B | 2.03B | 1.98B | 2.01B | 2.01B | 2.07B | 2.16B | 2.37B | 2.63B |
Total liabilities | 6.36B | 5.30B | 2.78B | 2.65B | 2.70B | 2.55B | 2.63B | 2.62B | 2.81B | 3.11B |
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