Darling Ingredients Inc.

NYSE: DAR · Real-Time Price · USD
31.14
0.20 (0.65%)
At close: Aug 15, 2025, 3:59 PM
31.22
0.24%
After-hours: Aug 15, 2025, 06:40 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
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 75.22M 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 -44.85M n/a
Short-Term Debt
133.02M 56.35M 69.85M 24.41M
Other Current Liabilities
139.01M 160.71M 286.98M 259.81M
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
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