Darling Ingredients Balance Sheet
DAR / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Darling Ingredients had $10.3B in total assets and $4.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88.7M | $76.0M | $126.5M | $127.0M | $68.9M | $81.6M | $72.9M | $107.3M | $106.8M | $114.6M | $156.9M | $108.8M | $870.9M | $103.2M | $38.9M |
| Accounts Receivable | - | - | - | $676.6M | $469.1M | $405.4M | $406.3M | $385.7M | $391.8M | $388.4M | $371.4M | $409.8M | $112.8M | $98.1M | $95.8M |
| Inventory | $527.7M | $576.8M | $758.7M | $673.6M | $457.5M | $405.9M | $363.0M | $341.0M | $358.2M | $330.8M | $344.6M | $401.6M | $65.1M | $65.1M | $50.8M |
| Current Assets | $1.6B | $1.4B | $1.9B | $1.6B | $1.1B | $987.0M | $917.3M | $897.9M | $956.4M | $893.3M | $931.8M | $1.0B | $1.1B | $290.3M | $219.7M |
| PP&E (Net) | $2.8B | $2.7B | $2.9B | $2.5B | $1.8B | $1.9B | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.6B | $666.6M | $453.9M | $400.2M |
| Goodwill | $2.5B | $2.3B | $2.5B | $2.0B | $1.2B | $1.3B | $1.2B | $19.6M | $1.3B | $1.2B | $1.2B | $1.3B | $701.6M | $381.4M | $381.4M |
| Total Assets | $10.3B | $10.1B | $11.1B | $9.2B | $6.1B | $5.6B | $5.3B | $4.9B | $5.0B | $4.7B | $4.8B | $5.1B | $3.2B | $1.6B | $1.4B |
| Current Liabilities | $1.0B | $1.0B | $998.1M | $1.1B | $752.7M | $675.3M | $688.3M | $540.5M | $559.5M | $451.9M | $441.7M | $483.4M | $176.8M | $131.7M | $127.3M |
| Total Debt | - | - | - | - | - | - | - | - | - | $2.0B | $2.2B | $2.2B | $886.8M | $250.2M | $280.0M |
| Shareholders' Equity | $4.7B | $4.4B | $4.6B | $3.8B | $3.3B | $2.9B | $2.6B | $2.3B | $2.2B | $2.0B | $1.9B | $2.0B | $2.0B | $1.1B | $920.4M |