Darling International Inc (DAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,357 | 113,552 | 126,794 | 127,331 | 69,072 |
| Receivables | 651,486 | 625,647 | 821,890 | 695,156 | 470,167 |
| Inventories | 527,738 | 576,837 | 758,739 | 673,621 | 457,465 |
| Other current assets | 183,606 | 42,114 | 42,586 | 56,324 | 38,599 |
| TOTAL | $1,553,366 | $1,439,436 | $1,855,666 | $1,638,097 | $1,089,014 |
| Non-Current Assets | |||||
| PPE Net | 2,796,139 | 2,713,669 | 2,935,185 | 2,462,082 | 1,840,080 |
| Intangibles | 3,304,034 | 3,221,005 | 3,560,394 | 2,835,499 | 1,616,917 |
| Other Non-Current Assets | 2,645,243 | 2,696,363 | 2,709,839 | 2,266,692 | 1,587,717 |
| TOTAL | $8,745,416 | $8,631,037 | $9,205,418 | $7,564,273 | $5,044,714 |
| Total Assets | $10,298,780 | $10,070,470 | $11,061,080 | $9,202,370 | $6,133,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,217 | 133,020 | 60,703 | 69,846 | 24,407 |
| Accounts payable and accrued liabilities | 371,084 | 348,705 | 425,588 | 472,491 | 307,118 |
| Accrued Expenses | 485,498 | 489,295 | 440,999 | 432,023 | 350,681 |
| Other current liabilities | 25,085 | N/A | N/A | N/A | N/A |
| TOTAL | $1,034,647 | $1,043,504 | $998,137 | $1,068,443 | $752,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,862,243 | 3,908,978 | 4,366,370 | 3,314,969 | 1,438,974 |
| Other Non-Current Liabilities | 344,235 | 353,712 | 492,049 | 431,234 | 224,967 |
| TOTAL | $4,454,620 | $4,562,677 | $5,369,256 | $4,237,437 | $2,033,259 |
| Total Liabilities | $5,489,267 | $5,606,181 | $6,367,393 | $5,305,880 | $2,785,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,604 | 158,873 | 159,611 | 159,945 | 161,101 |
| Common Shares | 1,756 | 1,750 | 1,744 | 1,736 | 1,717 |
| Retained earnings | 4,074,938 | 4,012,134 | 3,733,254 | 3,085,528 | 2,347,838 |
| Other shareholders' equity | -266,865 | -597,469 | -110,094 | -296,858 | -254,586 |
| TOTAL | $4,809,515 | $4,464,292 | $4,693,691 | $3,896,490 | $3,347,785 |
| Total Liabilities And Equity | $10,298,782 | $10,070,473 | $11,061,084 | $9,202,370 | $6,133,728 |