Watchlist Price Alert

Darling Ingredients Inc. (DAR)

NYSE: DAR · Real-Time Price · USD

39.45

0.21 (0.54%)

At close: Jul 03, 2025, 3:09 PM

39.45

0.00%

After-hours: Jul 03, 2025, 04:25 PM EDT

Darling Ingredients Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	75.97M	126.5M	127.02M	68.91M	81.62M	72.94M	107.26M	106.77M	114.56M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.26B	2.25B	1.93B	1.35B	804.68M	689.35M	410.18M	302.04M	292.72M
Other Long-Term Assets	199.59M	234.96M	136.27M	66.8M	60.68M	47.4M	53.38M	62.28M	43.61M
Receivables	n/a	821.89M	695.16M	470.17M	409.27M	409.65M	392.2M	396.36M	395.88M
Inventory	n/a	758.74M	673.62M	457.46M	405.92M	362.96M	341.03M	358.18M	330.81M
Other Current Assets	42.11M	42.88M	75.22M	38.77M	42.39M	25.14M	22.21M	56.81M	22.06M
Total Current Assets	1.44B	1.86B	1.64B	1.09B	986.99M	917.29M	897.94M	956.45M	893.3M
Property-Plant & Equipment	2.92B	3.14B	2.65B	2B	2.01B	1.93B	1.69B	1.65B	1.52B
Goodwill & Intangibles	3.22B	3.56B	2.84B	1.62B	1.73B	1.75B	1.83B	1.98B	1.94B
Total Long-Term Assets	8.63B	9.21B	7.56B	5.04B	4.63B	4.43B	3.99B	4B	3.8B
Total Assets	10.07B	11.06B	9.2B	6.13B	5.61B	5.35B	4.89B	4.96B	4.7B
Account Payables	348.7M	425.59M	472.49M	307.12M	255.34M	239.25M	219.48M	217.42M	180.9M
Deferred Revenue	n/a	4.35M	-44.85M	n/a	59.05M	86.27M	n/a	n/a	n/a
Short-Term Debt	133.02M	56.35M	69.85M	24.41M	67M	91M	7.49M	16.14M	23.25M
Other Current Liabilities	139.01M	160.71M	286.98M	259.81M	192.01M	212.96M	221.68M	76.68M	164.35M
Total Current Liabilities	1.04B	998.14M	1.07B	752.68M	675.3M	688.34M	540.5M	559.48M	451.85M
Long-Term Debt	3.91B	4.37B	3.31B	1.44B	1.48B	1.56B	1.67B	1.7B	1.73B
Other Long-Term Liabilities	203.07M	349.81M	298.93M	111.03M	117.37M	115.78M	115.03M	106.29M	96.11M
Total Long-Term Liabilities	4.56B	5.37B	4.24B	2.03B	1.98B	2.01B	2.01B	2.07B	2.17B
Total Liabilities	5.61B	6.37B	5.31B	2.79B	2.66B	2.7B	2.55B	2.63B	2.62B
Total Debt	4.26B	4.64B	3.58B	1.62B	1.66B	1.78B	1.67B	1.71B	1.75B
Common Stock	n/a	1.74M	1.74M	1.72M	1.7M	1.69M	1.68M	1.68M	1.68M
Retained Earnings	n/a	3.73B	3.09B	2.35B	1.7B	1.4B	1.09B	981.23M	852.8M
Comprehensive Income	n/a	-198.35M	-383.87M	-321.69M	-252.43M	-321.85M	-304.54M	-209.52M	-340.01M
Shareholders Equity	4.38B	4.61B	3.81B	3.28B	2.89B	2.57B	2.27B	2.24B	1.97B
Total Investments	2.26B	2.25B	1.93B	1.35B	804.68M	689.35M	410.18M	302.04M	292.72M