DAR - Company ID 0000916540
The table below shows DARLING INGREDIENTS INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.67M | $75.97M | $126.50M | $127.02M | $68.91M | $81.62M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $676.57M | $469.09M | $405.39M |
| Inventory | $527.74M | $576.84M | $758.74M | $673.62M | $457.46M | $405.92M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.55B |
| $1.44B |
| $1.86B |
| $1.64B |
| $1.09B |
| $986.99M |
| Property, plant & equipment | $2.80B | $2.71B | $2.94B | $2.46B | $1.84B | $1.86B |
| Goodwill | $2.46B | $2.32B | $2.48B | $1.97B | $1.22B | $1.26B |
| Total assets | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.03B | $1.04B | $998.14M | $1.07B | $752.68M | $675.30M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.49B | $5.61B | $6.37B | $5.31B | $2.79B | $2.66B |
| Retained earnings | $4.07B | $4.01B | $3.73B | $3.09B | $2.35B | $1.70B |
| Total equity | $4.74B | $4.38B | $4.61B | $3.81B | $3.28B | $2.89B |