Darling Ingredients Inc. (DAR)

NYSE: DAR · Real-Time Price · USD

64.23

+1.43 (2.28%)

At close: Apr 30, 2026, 4:00 PM EDT

64.23

0.00 (0.00%)

Pre-market: May 1, 2026, 4:00 AM EDT

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 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	88.67	75.97	127.02	68.91	81.62
Cash & Short-Term Investments	88.67	75.97	127.02	68.91	81.62
Cash Growth	16.71%	-40.19%	84.33%	-15.57%	-28.76%
Accounts Receivable	643.21	590.58	676.57	469.09	405.39
Inventory	527.74	576.84	673.62	457.47	405.92
Other Current Assets	293.75	196.04	160.89	93.55	94.07
Total Current Assets	1,553	1,439	1,638	1,089	986.99
Net Property, Plant & Equipment	3,020	2,924	2,648	1,996	2,010
Other Intangible Assets	845	898.41	865.12	397.8	473.68
Goodwill	2,459	2,323	1,970	1,219	1,260
Long-Term Investments	2,207	2,264	1,926	1,349	804.68
Other Long-Term Assets	214.71	221.96	154.16	83.01	77.36
Total Assets	10,299	10,071	9,202	6,134	5,613
Accounts Payable	371.08	348.71	472.49	307.12	255.34
Accrued Expenses	485.5	489.3	432.02	350.68	335.47
Current Portion of Long-Term Debt	75.22	133.02	69.85	24.41	27.54
Current Portion of Leases	61.75	62.76	49.23	38.17	39.46
Other Current Liabilities	41.1	9.72	44.85	32.31	17.5
Total Current Liabilities	1,035	1,044	1,068	752.68	675.31
Long-Term Debt	3,862	3,909	3,315	1,439	1,481
Long-Term Leases	162.36	152.33	141.7	120.31	109.71
Other Long-Term Liabilities	430.02	501.37	780.77	473.97	393.58
Total Long-Term Liabilities	4,455	4,563	4,237	2,033	1,984
Total Liabilities	5,489	5,606	5,306	2,786	2,659
Common Stock	1.76	1.75	1.74	1.72	1.7
Treasury Stock	-719.28	-672.71	-554.45	-374.72	-151.71
Additional Paid-in Capital	1,719	1,721	1,660	1,628	1,597
Accumulated Other Comprehensive Income	-339.19	-684.24	-383.87	-321.69	-252.43
Retained Earnings	4,075	4,012	3,086	2,348	1,697
Total Common Shareholders' Equity	4,737	4,378	3,809	3,281	2,892
Minority Interest	72.6	86.48	87.47	66.83	62.3
Shareholders' Equity	4,810	4,464	3,896	3,348	2,954
Total Liabilities & Equity	10,299	10,071	9,202	6,134	5,613
Total Debt	4,162	4,257	3,576	1,622	1,657
Net Cash (Debt)	-4,073	-4,181	-3,449	-1,553	-1,576
Net Cash Per Share	-25.43	-26.25	-21.01	-9.29	-9.42
Book Value	4,737	4,378	3,809	3,281	2,892
Book Value Per Share	29.58	27.48	23.21	19.64	17.30
Tangible Book Value	1,433	1,157	973.52	1,664	1,158
Tangible Book Value Per Share	8.95	7.26	5.93	9.96	6.93

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q