Darling Ingredients Balance Sheet (2009-2025) | DAR

Balance Sheet Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Mar2021 Jun2021 Sep2021 Jan2022 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.05B0.04B0.06B0.07B0.07B0.08B0.07B0.08B0.04B0.04B0.01B0.03B0.04B0.03B0.07B0.09B0.10B0.12B0.13B0.01B0.87B0.14B0.14B0.19B0.11B0.11B0.13B0.15B0.16B0.15B0.16B0.15B0.11B0.14B0.12B0.11B0.11B0.12B0.10B0.08B0.11B0.10B0.09B0.07B0.07B0.08B0.08B0.07B0.08B0.07B0.13B0.11B0.12B0.13B0.15B0.12B0.11B0.08B0.08B0.09B0.09B
Short-term Investments 0.00B0.00B0.00B
Cash & Current Investments 0.05B0.04B0.06B0.07B0.07B0.08B0.07B0.08B0.04B0.04B0.01B0.03B0.04B0.03B0.07B0.09B0.10B0.12B0.13B0.01B0.87B0.14B0.14B0.19B0.11B0.11B0.13B0.15B0.16B0.15B0.16B0.15B0.11B0.14B0.12B0.11B0.11B0.12B0.10B0.08B0.11B0.10B0.09B0.07B0.07B0.08B0.08B0.07B0.08B0.07B0.13B0.11B0.12B0.13B0.15B0.12B0.11B0.08B0.08B0.09B0.09B
Receivables - Net -0.00B0.05B-0.00B0.05B0.05B0.09B0.10B0.11B0.10B0.10B0.08B0.10B0.10B0.10B0.10B0.09B0.11B0.11B0.44B0.47B0.42B0.41B0.38B0.37B0.38B0.37B0.38B0.40B0.38B0.39B0.39B0.38B0.41B0.39B0.41B0.37B0.36B0.39B0.37B0.36B0.36B0.41B0.40B0.38B0.37B0.41B0.47B0.56B0.75B0.74B0.63B0.62B0.57B0.56B0.58B0.59B0.60B0.62B
Receivables - Other 0.02B0.02B0.00B0.00B0.01B0.01B0.02B0.02B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.04B0.12B
Receivables -0.00B0.05B-0.00B0.05B0.05B0.10B0.11B0.11B0.10B0.10B0.08B0.10B0.10B0.10B0.10B0.09B0.11B0.13B0.45B0.49B0.42B0.42B0.38B0.38B0.39B0.38B0.38B0.41B0.39B0.39B0.40B0.39B0.42B0.40B0.42B0.37B0.37B0.39B0.38B0.37B0.36B0.42B0.41B0.39B0.38B0.42B0.51B0.68B0.75B0.74B0.63B0.62B0.57B0.56B0.58B0.59B0.60B0.62B
Work In Process 0.10B0.08B
Finished Goods 0.26B0.21B
Inventory 0.02B0.02B0.02B0.03B0.05B0.05B0.06B0.07B0.05B0.06B0.06B0.06B0.07B0.06B0.06B0.07B0.07B0.41B0.43B0.42B0.40B0.40B0.40B0.37B0.34B0.37B0.36B0.36B0.33B0.34B0.36B0.38B0.36B0.37B0.37B0.36B0.34B0.34B0.35B0.35B0.36B0.38B0.39B0.41B0.41B0.46B0.67B0.83B0.82B0.76B0.69B0.63B0.62B0.58B0.60B0.61B0.62B
Current Deferred Tax Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.05B0.05B0.04B0.03B
Prepaid Assets 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.03B0.03B0.03B0.05B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.04B0.04B0.06B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.09B0.12B0.10B0.11B0.10B0.09B0.08B0.08B0.09B0.08B0.09B
Current Assets 0.39B0.39B0.41B0.41B0.15B0.16B0.15B0.17B0.19B0.22B0.21B0.22B0.22B0.19B0.25B0.28B0.29B0.31B0.32B0.22B1.13B1.10B1.15B1.14B1.01B1.04B1.04B1.01B0.93B0.96B1.00B0.96B0.89B0.93B0.92B0.96B0.96B0.97B0.92B0.88B0.90B0.87B0.87B0.85B0.92B0.93B0.93B0.93B0.99B0.48B0.46B0.37B1.09B0.95B1.07B0.93B1.64B1.49B1.88B1.84B1.86B1.62B1.51B1.50B1.44B1.45B1.50B1.50B
Non-Current Assets
Land & Improvements 0.02B0.02B
Property, Plant & Equipment (Net) 0.15B0.16B0.16B0.39B0.39B0.40B0.40B0.40B0.41B0.42B0.44B0.45B0.46B0.48B0.52B0.67B1.68B1.70B1.64B1.57B1.51B1.52B1.52B1.51B1.54B1.53B1.54B1.52B1.53B1.58B1.62B1.65B1.66B1.62B1.63B1.69B1.69B1.72B1.71B1.80B1.76B1.77B1.79B1.86B1.44B1.73B2.19B1.84B2.93B3.13B3.29B2.46B3.84B2.77B2.80B2.94B2.91B2.84B2.86B2.71B2.74B2.79B2.79B
Long-Term Investments 0.01B0.01B0.02B0.03B0.05B0.05B0.06B0.07B0.10B0.12B0.12B0.15B0.15B0.14B0.20B0.20B0.18B0.17B0.25B0.26B0.24B0.26B0.29B0.27B0.28B0.29B0.30B0.41B0.40B0.40B0.41B0.43B0.46B0.45B0.69B0.80B0.73B0.74B0.80B1.35B1.93B2.21B2.16B2.25B2.38B2.42B2.33B2.26B2.11B2.16B2.32B
Goodwill 0.01B0.08B0.08B0.08B0.08B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.45B0.70B1.48B1.44B1.39B1.32B1.26B1.26B1.25B1.23B1.27B1.26B1.26B1.23B1.23B1.27B1.30B1.30B1.31B1.23B1.23B1.23B1.22B1.23B1.21B1.22B1.20B1.22B1.24B1.26B1.22B1.97B0.54B2.57B2.45B2.50B2.50B2.42B2.46B2.32B2.39B2.48B2.50B
Intangibles 0.39B0.00B0.04B0.04B0.04B0.39B0.38B0.38B0.37B0.36B0.36B0.35B0.34B0.34B0.33B0.33B0.36B0.59B1.05B1.04B0.98B1.00B0.87B0.85B0.82B0.78B0.79B0.77B0.75B0.71B0.70B0.70B0.70B0.68B0.66B0.61B0.59B0.60B0.58B0.57B0.54B0.53B0.50B0.49B0.47B0.47B0.40B0.87B1.07B1.09B1.08B1.06B0.99B0.98B0.90B0.90B0.90B0.88B
Goodwill & Intangibles 0.39B0.01B0.12B0.08B0.13B0.13B0.77B0.76B0.75B0.75B0.74B0.74B0.73B0.73B0.72B0.71B0.71B0.81B1.29B2.53B2.48B2.37B2.32B2.12B2.11B2.07B2.02B2.06B2.03B2.00B1.94B1.93B1.98B2.00B1.98B1.97B1.84B1.83B1.83B1.80B1.80B1.75B1.75B1.70B1.70B1.71B1.73B1.62B2.84B0.54B3.64B3.54B3.58B3.56B3.41B3.43B3.22B3.29B3.38B3.38B
Long-Term Deferred Tax 0.03B0.05B0.04B0.04B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.08B0.08B0.07B0.07B0.07B0.08B0.08B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.05B0.06B0.04B0.04B0.04B0.07B0.06B0.05B0.05B0.14B0.08B0.25B0.24B0.23B0.25B0.22B0.22B0.20B0.20B0.21B0.21B
Non-Current Assets -0.39B-0.38B-0.41B-0.41B0.28B-0.16B0.29B0.30B1.20B1.19B1.19B1.19B1.20B1.21B1.23B1.25B1.26B2.93B1.32B1.49B2.12B4.45B4.41B4.23B4.12B3.91B3.90B3.84B3.83B3.91B3.86B3.85B3.80B3.79B3.90B3.97B4.00B4.11B3.94B3.93B3.99B4.12B4.17B4.09B4.43B4.45B4.40B4.45B4.63B1.48B1.76B2.24B5.04B2.99B3.18B3.34B7.56B3.92B9.10B8.97B9.21B9.32B9.11B9.08B8.63B8.58B8.78B8.95B
Assets 0.01B0.43B0.00B0.45B0.46B1.38B1.41B1.40B1.42B1.42B1.40B1.48B1.52B1.55B3.24B1.64B1.71B3.24B5.55B5.55B5.38B5.13B4.96B4.94B4.85B4.76B4.87B4.86B4.82B4.70B4.72B4.83B4.93B4.96B5.09B4.86B4.81B4.89B5.00B5.04B4.94B5.35B5.38B5.33B5.38B5.61B1.95B2.23B2.60B6.13B3.94B4.25B4.27B9.20B5.41B10.97B10.81B11.06B10.94B10.62B10.57B10.07B10.03B10.27B10.45B
Liabilities
Current Liabilities
Accounts Payables 0.02B0.02B0.02B0.02B0.07B0.07B0.09B0.07B0.06B0.04B0.07B0.06B0.05B0.06B0.07B0.05B0.04B0.32B0.31B0.17B0.17B0.16B0.16B0.16B0.15B0.17B0.18B0.17B0.18B0.18B0.19B0.21B0.22B0.19B0.19B0.18B0.22B0.19B0.21B0.19B0.24B0.21B0.20B0.21B0.26B0.31B0.47B0.43B0.39B0.43B0.34B0.35B0.33B0.35B0.35B0.37B0.37B
Payables 0.02B0.02B0.02B0.02B0.07B0.07B0.09B0.07B0.06B0.04B0.07B0.06B0.05B0.06B0.07B0.05B0.04B0.32B0.31B0.17B0.17B0.16B0.16B0.16B0.15B0.17B0.18B0.17B0.18B0.18B0.19B0.21B0.22B0.19B0.19B0.18B0.22B0.19B0.21B0.19B0.24B0.21B0.20B0.21B0.26B0.31B0.47B0.43B0.39B0.43B0.34B0.35B0.33B0.35B0.35B0.37B0.37B
Accumulated Expenses 0.05B0.04B0.04B0.05B0.08B0.08B0.06B0.08B0.07B0.06B0.06B0.08B0.08B0.06B0.07B0.10B0.11B0.15B0.17B0.30B0.26B0.22B0.24B0.24B0.24B0.23B0.25B0.25B0.24B0.23B0.27B0.29B0.31B0.29B0.28B0.29B0.31B0.28B0.27B0.30B0.31B0.31B0.31B0.33B0.34B0.35B0.43B0.42B0.49B0.44B0.45B0.45B0.54B0.49B0.49B0.50B0.48B
Other Accumulated Expenses 0.00B0.00B0.04B0.05B
Short term Debt 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.06B0.07B0.06B0.05B0.08B0.05B0.05B0.05B0.05B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.04B0.06B0.09B0.09B0.04B0.03B0.03B0.00B0.00B0.11B0.02B0.17B0.17B0.12B0.07B0.22B0.09B0.07B0.06B0.10B0.09B0.11B0.13B0.12B0.05B0.08B
Current Leases 0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B
Current Taxes 0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.04B0.03B0.02B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.02B
Curent Deferred Tax Liability 0.01B0.01B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.07B0.07B0.07B0.07B0.15B0.17B0.15B0.15B0.13B0.10B0.13B0.14B0.13B0.12B0.13B0.15B0.18B0.53B0.56B0.54B0.48B0.48B0.47B0.46B0.44B0.45B0.47B0.46B0.45B0.45B0.49B0.55B0.56B0.51B0.48B0.49B0.54B0.55B0.57B0.60B0.69B0.65B0.61B0.62B0.68B0.75B1.07B1.01B1.03B1.00B0.97B0.96B1.06B1.04B1.04B1.00B1.01B
Non-Current Liabilities
Capital Leases 0.00B0.00B
Non-Current Debt 0.03B0.03B0.03B0.02B0.71B0.37B0.33B0.31B0.28B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.87B2.33B2.30B2.22B2.10B2.01B1.99B1.98B1.89B1.92B1.87B1.82B1.73B1.73B1.73B1.73B1.70B1.76B1.69B1.67B1.67B1.66B1.64B1.56B1.56B1.66B1.55B1.45B1.48B1.44B3.31B4.46B4.34B4.37B4.36B4.32B4.13B3.91B3.80B3.93B4.03B
Pension 0.07B0.05B
Minority Interest 0.10B0.10B0.10B0.10B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.08B0.08B0.07B0.07B0.06B0.06B0.07B0.06B0.06B0.08B0.06B0.06B0.06B0.06B0.07B0.09B0.08B0.09B0.09B0.09B0.08B0.08B0.09B0.09B0.08B0.08B
Non-Current Deferred Tax Liability 0.01B0.01B0.01B0.03B0.01B0.02B0.02B0.07B0.03B0.04B0.05B0.08B0.06B0.07B0.11B0.14B0.49B0.47B0.45B0.38B0.40B0.40B0.39B0.36B0.37B0.37B0.36B0.35B0.34B0.35B0.35B0.27B0.27B0.24B0.23B0.23B0.23B0.23B0.22B0.40B0.25B0.26B0.27B0.41B0.56B0.87B0.56B0.50B0.92B0.46B0.40B0.37B0.29B0.29B0.28B0.27B
Operating Leases 0.13B0.12B0.12B0.13B0.13B0.14B0.15B0.15B0.16B0.19B0.15B0.15B0.21B0.16B0.16B0.16B0.15B0.16B0.17B0.17B
Other Non-Current Liabilities 0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.03B0.06B0.06B0.06B0.05B0.06B0.06B0.06B0.05B0.04B0.11B0.10B0.09B0.11B0.11B0.11B0.11B0.10B0.10B0.09B0.09B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.10B0.12B0.11B0.11B0.11B0.12B0.11B0.11B0.10B0.12B0.01B0.01B0.02B0.11B0.02B0.02B0.02B0.30B0.02B0.34B0.31B0.35B0.30B0.24B0.21B0.21B0.21B0.20B0.21B
Total Non-Current Liabilities 0.11B0.10B0.10B0.10B0.87B0.55B0.50B0.48B0.44B0.39B0.43B0.44B0.43B0.43B0.46B0.50B1.18B3.35B3.33B3.22B2.96B2.89B2.86B2.83B2.69B2.74B2.71B2.64B2.53B2.52B2.57B2.63B2.52B2.54B2.41B2.39B2.44B2.52B2.52B2.46B2.59B2.66B2.52B2.44B2.54B0.19B0.21B0.44B2.67B0.87B0.84B0.76B5.01B1.28B6.18B6.03B6.02B5.96B5.84B5.73B5.40B5.29B5.38B5.48B
Total Liabilities -0.24B0.14B0.14B0.14B0.14B0.92B0.60B0.54B0.51B0.50B0.45B0.48B0.49B0.49B0.49B0.51B0.56B1.22B3.45B3.43B3.31B3.08B3.00B2.97B2.93B2.79B2.84B2.80B2.73B2.62B2.62B2.66B2.73B2.63B2.65B2.52B2.49B2.55B2.64B2.63B2.57B2.70B2.77B2.63B2.55B2.66B0.20B0.22B0.46B2.79B0.89B0.85B0.78B5.31B1.30B6.52B6.34B6.37B6.26B6.08B5.94B5.61B5.50B5.58B5.68B
Shareholder's Equity
Total Debt 0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.71B0.37B0.33B0.31B0.28B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.89B2.39B2.37B2.28B2.15B2.09B2.05B2.02B1.93B1.97B1.91B1.85B1.75B1.75B1.75B1.75B1.71B1.78B1.70B1.68B1.67B1.69B1.68B1.62B1.65B1.75B1.60B1.47B1.51B0.00B0.00B0.11B1.46B0.17B0.17B0.12B3.38B0.22B4.55B4.41B4.43B4.47B4.41B4.25B4.04B3.92B3.98B4.10B
Common Equity 0.24B0.28B0.31B0.32B0.46B0.81B0.86B0.90B0.92B0.96B1.00B1.04B1.06B1.10B1.13B1.16B2.02B2.10B2.12B2.07B2.05B1.96B1.97B1.92B1.97B2.03B2.06B2.09B2.08B2.10B2.17B2.20B2.33B2.44B2.34B2.32B2.34B2.36B2.41B2.37B2.64B2.61B2.70B2.84B2.95B1.76B2.00B2.14B3.35B3.05B3.40B3.49B3.90B4.10B4.45B4.47B4.69B4.68B4.54B4.63B4.46B4.54B4.69B4.77B
Shareholder's Equity 0.24B0.39B0.41B0.41B0.28B0.30B0.31B0.32B0.46B0.81B0.86B0.90B0.92B0.96B1.00B1.04B1.06B1.10B1.13B1.16B2.02B2.10B2.12B2.07B2.05B1.96B1.97B1.92B1.97B2.03B2.06B2.09B2.08B2.10B2.17B2.20B2.33B2.44B2.34B2.32B2.34B2.36B2.41B2.37B2.64B2.61B2.70B2.84B2.95B1.76B2.00B2.14B3.35B3.05B3.40B3.49B3.90B4.10B4.45B4.47B4.69B4.68B4.54B4.63B4.46B4.54B4.69B4.77B
Liabilities and Shareholders Equity 0.01B0.43B0.00B0.45B0.46B1.38B1.41B1.40B1.42B1.42B1.40B1.48B1.52B1.55B3.24B1.64B1.71B3.24B5.55B5.55B5.38B5.13B4.96B4.94B4.85B4.76B4.87B4.86B4.82B4.70B4.72B4.83B4.93B4.96B5.09B4.86B4.81B4.89B5.00B5.04B4.94B5.35B5.38B5.33B5.38B5.61B1.95B2.23B2.60B6.13B3.94B4.25B4.27B9.20B5.41B10.97B10.81B11.06B10.94B10.62B10.57B10.07B10.03B10.27B10.45B
Treasury Shares -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B131.000.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.02B0.02B0.02B0.00B0.02B0.02B
Retained Earnings 0.15B0.17B0.18B0.19B0.20B0.25B0.30B0.34B0.37B0.40B0.43B0.47B0.50B0.53B0.56B0.59B0.61B0.55B0.59B0.60B0.67B0.67B0.68B0.67B0.75B0.75B0.78B0.81B0.85B0.86B0.87B0.88B0.98B1.08B1.05B1.05B1.09B1.11B1.13B1.16B1.40B1.49B1.55B1.65B1.70B2.35B3.09B3.52B3.65B3.73B3.81B3.89B3.91B4.01B3.99B4.00B4.02B