Darling Ingredients Inc. (DAR)
NYSE: DAR · Real-Time Price · USD
62.83
+3.42 (5.76%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 31, 2024 | Dec '23 Dec 31, 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 | 160.74 | 88.67 | 75.97 | 126.5 | 127.02 | 68.91 |
Cash Growth | 69.96% | 16.71% | -39.94% | -0.40% | 84.33% | -15.57% |
Accounts Receivable | 694.48 | 643.21 | 590.58 | 798.29 | 676.57 | 469.09 |
Inventory | 605.36 | 527.74 | 576.84 | 758.74 | 673.62 | 457.47 |
Other Current Assets | 296.81 | 293.75 | 196.04 | 172.13 | 160.89 | 93.55 |
Total Current Assets | 1,757 | 1,553 | 1,439 | 1,856 | 1,638 | 1,089 |
Net Property, Plant & Equipment | 3,051 | 3,020 | 2,924 | 3,141 | 2,648 | 1,996 |
Other Intangible Assets | 822.03 | 845 | 898.41 | 1,076 | 865.12 | 397.8 |
Goodwill | 2,554 | 2,459 | 2,323 | 2,485 | 1,970 | 1,219 |
Long-Term Investments | 2,586 | 2,207 | 2,264 | 2,252 | 1,926 | 1,349 |
Other Long-Term Assets | 213.45 | 214.71 | 221.96 | 252.67 | 154.16 | 83.01 |
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 31, 2024 | Dec '23 Dec 31, 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 | 504.31 | 485.5 | 489.3 | 441 | 432.02 | 350.68 |
Current Portion of Long-Term Debt | 96.76 | 75.22 | 133.02 | 60.7 | 69.85 | 24.41 |
Current Portion of Leases | 64.1 | 61.75 | 62.76 | 55.33 | 49.23 | 38.17 |
Other Current Liabilities | 44.6 | 41.1 | 9.72 | 15.52 | 44.85 | 32.31 |
Total Current Liabilities | 1,123 | 1,035 | 1,044 | 998.14 | 1,068 | 752.68 |
Long-Term Debt | 3,851 | 3,862 | 3,909 | 4,366 | 3,315 | 1,439 |
Long-Term Leases | 159.37 | 162.36 | 152.33 | 154.9 | 141.7 | 120.31 |
Other Long-Term Liabilities | 544.57 | 430.02 | 501.37 | 847.98 | 780.77 | 473.97 |
Total Long-Term Liabilities | 4,555 | 4,455 | 4,563 | 5,369 | 4,237 | 2,033 |
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 31, 2024 | Dec '23 Dec 31, 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 |
Treasury Stock | -820.08 | -719.28 | -672.71 | -629.01 | -554.45 | -374.72 |
Additional Paid-in Capital | 1,743 | 1,719 | 1,721 | 1,698 | 1,660 | 1,628 |
Accumulated Other Comprehensive Income | -275.14 | -339.19 | -684.24 | -198.35 | -383.87 | -321.69 |
Retained Earnings | 4,597 | 4,075 | 4,012 | 3,733 | 3,086 | 2,348 |
Total Common Shareholders' 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 31, 2024 | Dec '23 Dec 31, 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) | -4,010 | -4,073 | -4,181 | -4,511 | -3,449 | -1,553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.99 | -25.43 | -26.25 | -28.26 | -21.01 | -9.29 |
Book Value | 5,246 | 4,737 | 4,378 | 4,605 | 3,809 | 3,281 |
Book Value Per Share | 32.68 | 29.58 | 27.48 | 28.85 | 23.21 | 19.64 |
Tangible Book Value | 1,870 | 1,433 | 1,157 | 1,045 | 973.52 | 1,664 |
Tangible Book Value Per Share | 11.65 | 8.95 | 7.26 | 6.55 | 5.93 | 9.96 |