Darling Ingredients Inc. (FRA:43D)
Germany
· Delayed Price · Currency is EUR 31.20
-0.07 (-0.22%)
At close: Dec 5, 2025
Darling Ingredients Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 91.49 | 75.97 | 126.5 | 127.02 | 68.91 | 81.62 | Upgrade
|
| Cash & Short-Term Investments | 91.49 | 75.97 | 126.5 | 127.02 | 68.91 | 81.62 | Upgrade
|
| Cash Growth | -20.29% | -39.94% | -0.40% | 84.33% | -15.57% | 11.90% | Upgrade
|
| Accounts Receivable | 621.23 | 590.58 | 798.29 | 676.57 | 469.09 | 405.39 | Upgrade
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| Other Receivables | 22.85 | 35.06 | 23.6 | 18.58 | 1.08 | 3.88 | Upgrade
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| Receivables | 644.08 | 625.65 | 821.89 | 720.16 | 495.17 | 409.27 | Upgrade
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| Inventory | 622.32 | 576.84 | 758.74 | 673.62 | 457.47 | 405.92 | Upgrade
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| Prepaid Expenses | 89.03 | 81.29 | 105.66 | 85.67 | 53.71 | 47.79 | Upgrade
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| Restricted Cash | 15.56 | 37.58 | 0.29 | 0.32 | 0.17 | 0.1 | Upgrade
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| Other Current Assets | 40.2 | 42.11 | 42.59 | 31.32 | 13.6 | 42.29 | Upgrade
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| Total Current Assets | 1,503 | 1,439 | 1,856 | 1,638 | 1,089 | 986.99 | Upgrade
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| Property, Plant & Equipment | 3,018 | 2,924 | 3,141 | 2,648 | 1,996 | 2,010 | Upgrade
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| Long-Term Investments | 2,325 | 2,264 | 2,252 | 1,926 | 1,349 | 804.68 | Upgrade
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| Goodwill | 2,499 | 2,323 | 2,485 | 1,970 | 1,219 | 1,260 | Upgrade
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| Other Intangible Assets | 881.45 | 898.41 | 1,076 | 865.12 | 397.8 | 473.68 | Upgrade
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| Long-Term Deferred Tax Assets | 15.8 | 22.37 | 17.71 | 17.89 | 16.21 | 16.68 | Upgrade
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| Other Long-Term Assets | 209.77 | 199.59 | 234.96 | 136.27 | 66.8 | 60.68 | Upgrade
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| Total Assets | 10,452 | 10,070 | 11,061 | 9,202 | 6,134 | 5,613 | Upgrade
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| Accounts Payable | 374.8 | 348.71 | 425.59 | 472.49 | 307.12 | 255.34 | Upgrade
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| Accrued Expenses | 459.14 | 421.81 | 441 | 432.02 | 350.68 | 321.03 | Upgrade
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| Current Portion of Long-Term Debt | 76.91 | 128.94 | 60.7 | 69.85 | 24.41 | 27.54 | Upgrade
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| Current Portion of Leases | 67.24 | 66.84 | 55.33 | 49.23 | 38.17 | 39.46 | Upgrade
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| Current Income Taxes Payable | 15.51 | 9.72 | 15.52 | 44.85 | 32.31 | 17.5 | Upgrade
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| Other Current Liabilities | 16.35 | 67.48 | - | - | - | 14.44 | Upgrade
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| Total Current Liabilities | 1,010 | 1,044 | 998.14 | 1,068 | 752.68 | 675.31 | Upgrade
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| Long-Term Debt | 4,025 | 3,904 | 4,366 | 3,315 | 1,439 | 1,481 | Upgrade
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| Long-Term Leases | 171.25 | 157.61 | 154.9 | 141.7 | 120.31 | 109.71 | Upgrade
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| Pension & Post-Retirement Benefits | 19.81 | 17.68 | 20.72 | 22.54 | 36.27 | 55.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 270.89 | 293.02 | 498.17 | 481.83 | 362.94 | 276.21 | Upgrade
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| Other Long-Term Liabilities | 186.39 | 190.67 | 329.09 | 276.4 | 74.76 | 61.61 | Upgrade
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| Total Liabilities | 5,683 | 5,606 | 6,367 | 5,306 | 2,786 | 2,659 | Upgrade
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| Common Stock | 1.76 | 1.75 | 1.74 | 1.74 | 1.72 | 1.7 | Upgrade
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| Additional Paid-In Capital | 1,733 | 1,721 | 1,698 | 1,660 | 1,628 | 1,597 | Upgrade
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| Retained Earnings | 4,018 | 4,012 | 3,733 | 3,086 | 2,348 | 1,697 | Upgrade
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| Treasury Stock | -718.93 | -672.71 | -629.01 | -554.45 | -374.72 | -151.71 | Upgrade
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| Comprehensive Income & Other | -344.74 | -684.24 | -198.35 | -383.87 | -321.69 | -252.43 | Upgrade
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| Total Common Equity | 4,689 | 4,378 | 4,605 | 3,809 | 3,281 | 2,892 | Upgrade
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| Minority Interest | 80.29 | 86.48 | 88.26 | 87.47 | 66.83 | 62.3 | Upgrade
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| Shareholders' Equity | 4,769 | 4,464 | 4,694 | 3,896 | 3,348 | 2,954 | Upgrade
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| Total Liabilities & Equity | 10,452 | 10,070 | 11,061 | 9,202 | 6,134 | 5,613 | Upgrade
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| Total Debt | 4,340 | 4,257 | 4,637 | 3,576 | 1,622 | 1,657 | Upgrade
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| Net Cash (Debt) | -4,249 | -4,181 | -4,511 | -3,449 | -1,553 | -1,576 | Upgrade
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| Net Cash Per Share | -26.50 | -25.90 | -27.78 | -21.01 | -9.29 | -9.42 | Upgrade
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| Filing Date Shares Outstanding | 158.19 | 158.87 | 159.61 | 159.95 | 161.1 | 162.6 | Upgrade
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| Total Common Shares Outstanding | 158.19 | 158.9 | 159.53 | 159.97 | 160.79 | 162.2 | Upgrade
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| Working Capital | 492.73 | 395.93 | 857.53 | 569.65 | 336.33 | 311.69 | Upgrade
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| Book Value Per Share | 29.64 | 27.55 | 28.87 | 23.81 | 20.40 | 17.83 | Upgrade
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| Tangible Book Value | 1,308 | 1,157 | 1,045 | 973.52 | 1,664 | 1,158 | Upgrade
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| Tangible Book Value Per Share | 8.27 | 7.28 | 6.55 | 6.09 | 10.35 | 7.14 | Upgrade
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| Land | - | 203.51 | 217.11 | 201.57 | 161.24 | 170.24 | Upgrade
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| Buildings | - | 1,024 | 1,033 | 873.08 | 701.59 | 684.46 | Upgrade
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| Machinery | - | 3,626 | 3,558 | 3,132 | 2,638 | 2,532 | Upgrade
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| Construction In Progress | - | 440.65 | 487.34 | 310.18 | 194.77 | 179.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.