Darling Ingredients Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	88.67	75.97	126.5	127.02	68.91
Cash & Short-Term Investments	88.67	75.97	126.5	127.02	68.91
Cash Growth	16.71%	-39.94%	-0.40%	84.33%	-15.57%
Accounts Receivable	643.21	590.58	798.29	676.57	469.09
Inventory	527.74	576.84	758.74	673.62	457.47
Other Current Assets	293.75	196.04	172.13	160.89	93.55
Total Current Assets	1,553	1,439	1,856	1,638	1,089
Net Property, Plant & Equipment	3,020	2,924	3,141	2,648	1,996
Other Intangible Assets	845	898.41	1,076	865.12	397.8
Goodwill	2,459	2,323	2,485	1,970	1,219
Long-Term Investments	2,207	2,264	2,252	1,926	1,349
Other Long-Term Assets	214.71	221.96	252.67	154.16	83.01
Total Assets	10,299	10,070	11,061	9,202	6,134
Accounts Payable	371.08	348.71	425.59	472.49	307.12
Accrued Expenses	485.5	489.3	441	432.02	350.68
Current Portion of Long-Term Debt	75.22	133.02	60.7	69.85	24.41
Current Portion of Leases	61.75	62.76	55.33	49.23	38.17
Other Current Liabilities	41.1	9.72	15.52	44.85	32.31
Total Current Liabilities	1,035	1,044	998.14	1,068	752.68
Long-Term Debt	3,862	3,909	4,366	3,315	1,439
Long-Term Leases	162.36	152.33	154.9	141.7	120.31
Other Long-Term Liabilities	430.02	501.37	847.98	780.77	473.97
Total Long-Term Liabilities	4,455	4,563	5,369	4,237	2,033
Total Liabilities	5,489	5,606	6,367	5,306	2,786
Common Stock	1.76	1.75	1.74	1.74	1.72
Treasury Stock	-719.28	-672.71	-629.01	-554.45	-374.72
Additional Paid-in Capital	1,719	1,721	1,698	1,660	1,628
Accumulated Other Comprehensive Income	-339.19	-684.24	-198.35	-383.87	-321.69
Retained Earnings	4,075	4,012	3,733	3,086	2,348
Total Common Shareholders' Equity	4,737	4,378	4,605	3,809	3,281
Minority Interest	72.6	86.48	88.26	87.47	66.83
Shareholders' Equity	4,810	4,464	4,694	3,896	3,348
Total Liabilities & Equity	10,299	10,070	11,061	9,202	6,134
Total Debt	4,162	4,257	4,637	3,576	1,622
Net Cash (Debt)	-4,073	-4,181	-4,511	-3,449	-1,553
Net Cash Per Share	-25.43	-25.90	-27.78	-21.01	-9.29
Book Value	4,737	4,378	4,605	3,809	3,281
Book Value Per Share	29.58	27.12	28.36	23.21	19.64
Tangible Book Value	1,433	1,157	1,045	973.52	1,664
Tangible Book Value Per Share	8.95	7.17	6.44	5.93	9.96

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q