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DARLING INGREDIENTS INC (DAR) Stock Balance Sheet

NYSE:DAR - New York Stock Exchange, Inc. - US2372661015 - Common Stock

34.785  -0.65 (-1.82%)

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 MRQ
(2024-9-30)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
ASSETS
Current Assets
Cash Equivalents
DAR Cash Equivalents ChartDAR Cash Equivalents over time chart
114.78M126.50M127.02M68.91M81.60M
Receivables
DAR Receivables ChartDAR Receivables over time chart
616.72M821.89M695.16M470.17M409.30M
Inventories
DAR Inventories ChartDAR Inventories over time chart
617.85M758.74M673.62M457.46M405.90M
Other Current Assets
DAR Other Current Assets ChartDAR Other Current Assets over time chart
147.58M148.53M142.30M92.48M90.20M
Total Current Assets
DAR Total Current Assets ChartDAR Total Current Assets over time chart
1.50B1.86B1.64B1.09B987.00M
 
Non-Current Assets
PPE Net
DAR PPE Net ChartDAR PPE Net over time chart
3.07B3.14B2.65B2.00B2.01B
Investments And Advances
DAR Investments And Advances ChartDAR Investments And Advances over time chart
2.33B2.25B1.93B1.35B804.70M
Goodwill
DAR Goodwill ChartDAR Goodwill over time chart
2.46B2.48B1.97B1.22B1.26B
Intangibles
DAR Intangibles ChartDAR Intangibles over time chart
977.36M1.08B865.12M397.80M473.70M
Other Non-Current Assets
DAR Other Non-Current Assets ChartDAR Other Non-Current Assets over time chart
240.74M252.67M154.16M83.01M77.40M
Total Non-Current Assets
DAR Total Non-Current Assets ChartDAR Total Non-Current Assets over time chart
9.08B9.21B7.56B5.04B4.63B
 
TOTAL ASSETS
DAR TOTAL ASSETS ChartDAR TOTAL ASSETS over time chart
10.57B11.06B9.20B6.13B5.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
DAR Short Term Debt ChartDAR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DAR Current Portion Of LT Debt. ChartDAR Current Portion Of LT Debt. over time chart
114.33M60.70M69.85M24.41M27.50M
Accrued Expenses
DAR Accrued Expenses ChartDAR Accrued Expenses over time chart
601.50M496.32M481.25M372.98M350.70M
Accounts Payable
DAR Accounts Payable ChartDAR Accounts Payable over time chart
331.69M425.59M472.49M307.12M255.30M
Other Current Liabilities
DAR Other Current Liabilities ChartDAR Other Current Liabilities over time chart
15.01M15.52M44.85M48.18M41.70M
Total Current Liabilities
DAR Total Current Liabilities ChartDAR Total Current Liabilities over time chart
1.06B998.14M1.07B752.68M675.30M
 
Non-Current Liabilities
Long Term Debt
DAR Long Term Debt ChartDAR Long Term Debt over time chart
4.13B4.37B3.31B1.44B1.48B
Deferred Taxes/Income
DAR Deferred Taxes/Income ChartDAR Deferred Taxes/Income over time chart
374.53M498.17M481.83M362.94M276.20M
Other Non-Current Liabilities
DAR Other Non-Current Liabilities ChartDAR Other Non-Current Liabilities over time chart
369.46M504.71M440.64M231.34M227.10M
Total Non-Current Liabilities
DAR Total Non-Current Liabilities ChartDAR Total Non-Current Liabilities over time chart
4.96B5.46B4.32B2.10B2.05B
 
TOTAL LIABILITIES
DAR TOTAL LIABILITIES ChartDAR TOTAL LIABILITIES over time chart
6.02B6.46B5.39B2.85B2.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAR Retained Earnings ChartDAR Retained Earnings over time chart
3.91B3.73B3.09B2.35B1.70B
Additional Paid In Capital
DAR Additional Paid In Capital ChartDAR Additional Paid In Capital over time chart
1.72B1.70B1.66B1.63B1.60B
Minority Interest
DAR Minority Interest ChartDAR Minority Interest over time chart
82.88M88.26M87.47M66.83M62.30M
Common Shares
DAR Common Shares ChartDAR Common Shares over time chart
1.75M1.74M1.74M1.72M1.70M
Treasury Stock
DAR Treasury Stock ChartDAR Treasury Stock over time chart
-667.35M-629.01M-554.45M-374.72M-151.70M
Other Shareholders' Equity
DAR Other Shareholders' Equity ChartDAR Other Shareholders' Equity over time chart
-417.88M-198.35M-383.87M-321.69M-252.40M
Shares Outstanding
DAR Shares Outstanding ChartDAR Shares Outstanding over time chart
159.04M159.53M159.97M160.79M162.20M
Tangible Book Value per Share
DAR Tangible Book Value per Share ChartDAR Tangible Book Value per Share over time chart
7.036.556.0910.357.14
Total Shareholders' Equity
DAR Total Shareholders' Equity ChartDAR Total Shareholders' Equity over time chart
4.55B4.61B3.81B3.28B2.89B
 
TOTAL LIABILITIES AND EQUITY
DAR TOTAL LIABILITIES AND EQUITY ChartDAR TOTAL LIABILITIES AND EQUITY over time chart
10.57B11.06B9.20B6.13B5.61B
 
Statistics
Debt/Equity
DAR Debt/Equity ChartDAR Debt/Equity over time chart
0.910.950.870.440.51
Current Ratio
DAR Current Ratio ChartDAR Current Ratio over time chart
1.411.861.531.451.46
Return On Assets (ROA)
DAR Return On Assets (ROA) ChartDAR Return On Assets (ROA) over time chart
2.47%5.86%8.02%10.61%5.29%
Return On Equity (ROE)
DAR Return On Equity (ROE) ChartDAR Return On Equity (ROE) over time chart
5.75%14.06%19.37%19.84%10.26%
Return On Invested Capital (ROIC)
DAR Return On Invested Capital (ROIC) ChartDAR Return On Invested Capital (ROIC) over time chart
3.22%5.23%7.53%8.70%2.82%
Return On Invested Capital Ex Cash (ROICexc)
DAR Return On Invested Capital Ex Cash (ROICexc) ChartDAR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.26%5.30%7.64%8.81%2.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDAR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.14%8.26%11.84%12.67%4.46%

All data in USD , ROIC based on taxRate of 0.12

Charts

DAR Balance Sheet Over Time ChartDAR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DAR Balance Sheet - Short Vs Long Term ChartDAR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B