Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
64.32
+2.93 (4.77%)
At close: Aug 28, 2026, 4:00 PM EDT
64.10
-0.22 (-0.34%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Darling Ingredients Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 | 160.74 | 88.67 | 75.97 | 126.5 | 127.02 | 68.91 |
Cash & Short-Term Investments | 163.74 | 88.67 | 75.97 | 126.5 | 127.02 | 68.91 |
Cash Growth | 64.27% | 16.71% | -39.94% | -0.40% | 84.33% | -15.57% |
Accounts Receivable | 694.48 | 643.21 | 590.58 | 798.29 | 676.57 | 469.09 |
Other Receivables | 7.24 | 8.28 | 35.06 | 23.6 | 18.58 | 1.08 |
Receivables | 701.72 | 651.49 | 625.65 | 821.89 | 720.16 | 495.17 |
Inventory | 605.36 | 527.74 | 576.84 | 758.74 | 673.62 | 457.47 |
Prepaid Expenses | 107.39 | 85.18 | 81.29 | 105.66 | 85.67 | 53.71 |
Restricted Cash | 17.91 | 16.69 | 37.58 | 0.29 | 0.32 | 0.17 |
Other Current Assets | 161.27 | 183.61 | 42.11 | 42.59 | 31.32 | 13.6 |
Total Current Assets | 1,757 | 1,553 | 1,439 | 1,856 | 1,638 | 1,089 |
Property, Plant & Equipment | 3,051 | 3,020 | 2,924 | 3,141 | 2,648 | 1,996 |
Long-Term Investments | 2,586 | 2,207 | 2,264 | 2,252 | 1,926 | 1,349 |
Goodwill | 2,554 | 2,459 | 2,323 | 2,485 | 1,970 | 1,219 |
Other Intangible Assets | 822.03 | 845 | 898.41 | 1,076 | 865.12 | 397.8 |
Long-Term Deferred Tax Assets | 20.85 | 24.54 | 22.37 | 17.71 | 17.89 | 16.21 |
Other Long-Term Assets | 192.6 | 190.18 | 199.59 | 234.96 | 136.27 | 66.8 |
Total Assets | 10,984 | 10,299 | 10,070 | 11,061 | 9,202 | 6,134 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Accounts Payable | 413.29 | 371.08 | 348.71 | 425.59 | 472.49 | 307.12 |
Accrued Expenses | 485.56 | 468 | 421.81 | 441 | 432.02 | 350.68 |
Current Portion of Long-Term Debt | 96.76 | 73.14 | 133.02 | 60.7 | 69.85 | 24.41 |
Current Portion of Leases | 64.1 | 63.82 | 62.76 | 55.33 | 49.23 | 38.17 |
Current Income Taxes Payable | 23.42 | 16.02 | 9.72 | 15.52 | 44.85 | 32.31 |
Other Current Liabilities | 39.93 | 42.59 | 67.48 | - | - | - |
Total Current Liabilities | 1,123 | 1,035 | 1,044 | 998.14 | 1,068 | 752.68 |
Long-Term Debt | 3,850 | 3,859 | 3,909 | 4,366 | 3,315 | 1,439 |
Long-Term Leases | 160.57 | 166.08 | 152.33 | 154.9 | 141.7 | 120.31 |
Pension & Post-Retirement Benefits | 16.67 | 17.02 | 17.68 | 20.72 | 22.54 | 36.27 |
Long-Term Deferred Tax Liabilities | 366.45 | 240.56 | 293.02 | 498.17 | 481.83 | 362.94 |
Other Long-Term Liabilities | 161.44 | 172.44 | 190.67 | 329.09 | 276.4 | 74.76 |
Total Liabilities | 5,678 | 5,489 | 5,606 | 6,367 | 5,306 | 2,786 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Common Stock | 1.77 | 1.76 | 1.75 | 1.74 | 1.74 | 1.72 |
Additional Paid-In Capital | 1,743 | 1,719 | 1,721 | 1,698 | 1,660 | 1,628 |
Retained Earnings | 4,597 | 4,075 | 4,012 | 3,733 | 3,086 | 2,348 |
Treasury Stock | -820.08 | -719.28 | -672.71 | -629.01 | -554.45 | -374.72 |
Comprehensive Income & Other | -275.14 | -339.19 | -684.24 | -198.35 | -383.87 | -321.69 |
Total Common Equity | 5,246 | 4,737 | 4,378 | 4,605 | 3,809 | 3,281 |
Minority Interest | 60.52 | 72.6 | 86.48 | 88.26 | 87.47 | 66.83 |
Shareholders' Equity | 5,306 | 4,810 | 4,464 | 4,694 | 3,896 | 3,348 |
Total Liabilities & Equity | 10,984 | 10,299 | 10,070 | 11,061 | 9,202 | 6,134 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Total Debt | 4,171 | 4,162 | 4,257 | 4,637 | 3,576 | 1,622 |
Net Cash (Debt) | -4,007 | -4,073 | -4,181 | -4,511 | -3,449 | -1,553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.84 | -25.43 | -25.90 | -27.78 | -21.01 | -9.29 |
Filing Date Shares Outstanding | 157.8 | 158.6 | 158.87 | 159.61 | 159.95 | 161.1 |
Total Common Shares Outstanding | 157.8 | 158.19 | 158.9 | 159.53 | 159.97 | 160.79 |
Working Capital | 634.33 | 518.72 | 395.93 | 857.53 | 569.65 | 336.33 |
Book Value Per Share | 33.24 | 29.94 | 27.55 | 28.87 | 23.81 | 20.40 |
Tangible Book Value | 1,870 | 1,433 | 1,157 | 1,045 | 973.52 | 1,664 |
Tangible Book Value Per Share | 11.85 | 9.06 | 7.28 | 6.55 | 6.09 | 10.35 |
Land | - | 212.23 | 203.51 | 217.11 | 201.57 | 161.24 |
Buildings | - | 1,088 | 1,024 | 1,033 | 873.08 | 701.59 |
Machinery | - | 4,013 | 3,626 | 3,558 | 3,132 | 2,638 |
Construction In Progress | - | 474.69 | 440.65 | 487.34 | 310.18 | 194.77 |