Darling Ingredients Inc. (DAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Darling Ingredients Inc.

    NYSE: DAR · Real-Time Price · USD
    31.27
    -0.48 (-1.51%)
    At close: Oct 06, 2025, 2:55 PM

    Darling Ingredients Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Cash & Equivalents
    		 75.97M 126.5M 127.02M 68.91M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.26B 2.25B 1.93B 1.35B
    Other Long-Term Assets
    		 199.59M 234.96M 136.27M 66.8M
    Receivables
    		 625.65M 821.89M 695.16M 470.17M
    Inventory
    		 576.84M 758.74M 673.62M 457.46M
    Other Current Assets
    		 79.69M 42.88M 56.64M 38.77M
    Total Current Assets
    		 1.44B 1.86B 1.64B 1.09B
    Property-Plant & Equipment
    		 2.92B 3.14B 2.65B 2B
    Goodwill & Intangibles
    		 3.22B 3.56B 2.84B 1.62B
    Total Long-Term Assets
    		 8.63B 9.21B 7.56B 5.04B
    Total Assets
    		 10.07B 11.06B 9.2B 6.13B
    Account Payables
    		 348.7M 425.59M 472.49M 307.12M
    Deferred Revenue
    		 n/a 4.35M n/a n/a
    Short-Term Debt
    		 133.02M 56.35M 69.85M 24.41M
    Other Current Liabilities
    		 139.01M 156.36M n/a 227.5M
    Total Current Liabilities
    		 1.04B 998.14M 1.07B 752.68M
    Long-Term Debt
    		 3.91B 4.37B 3.31B 1.44B
    Other Long-Term Liabilities
    		 208.35M 349.81M 298.93M 111.03M
    Total Long-Term Liabilities
    		 4.56B 5.37B 4.24B 2.03B
    Total Liabilities
    		 5.61B 6.37B 5.31B 2.79B
    Total Debt
    		 4.26B 4.64B 3.58B 1.62B
    Book Value
    		 4.46B 4.69B 3.9B 3.35B
    Book Value Per Share
    		 27.93 28.91 24.20 20.06
    Common Stock
    		 1.75M 1.74M 1.74M 1.72M
    Retained Earnings
    		 4.01B 3.73B 3.09B 2.35B
    Comprehensive Income
    		 -684.24M -198.35M -383.87M -321.69M
    Shareholders Equity
    		 4.38B 4.61B 3.81B 3.28B
    Total Investments
    		 2.26B 2.25B 1.93B 1.35B

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