Darling Ingredients Inc.
DAR
$35.94
$1.123.22%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
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| Total Cash And Short-Term Investments | 99.68M | 81.47M | 75.97M | 114.78M | 121.59M |
| Total Receivables | 639.15M | 622.20M | 625.65M | 616.72M | 611.31M |
| Inventory | 605.33M | 595.41M | 576.84M | 617.85M | 627.69M |
| Prepaid Expenses | 80.35M | 89.92M | 81.29M | 84.62M | 88.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.72M | 65.72M | 79.69M | 62.96M | 58.23M |
| Total Current Assets | 1.50B | 1.45B | 1.44B | 1.50B | 1.51B |
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| Total Current Assets | 1.50B | 1.45B | 1.44B | 1.50B | 1.51B |
| Net Property, Plant & Equipment | 3.02B | 2.96B | 2.92B | 3.07B | 3.05B |
| Long-term Investments | 2.48B | 2.39B | 2.32B | 2.46B | 2.42B |
| Goodwill | 2.48B | 2.39B | 2.32B | 2.46B | 2.42B |
| Total Other Intangibles | 898.82M | 898.05M | 898.41M | 977.36M | 992.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 221.52M | 221.32M | 221.96M | 240.74M | 236.00M |
| Total Assets | 10.27B | 10.03B | 10.07B | 10.57B | 10.62B |
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| Total Accounts Payable | 365.74M | 348.48M | 348.71M | 331.70M | 349.52M |
| Total Accrued Expenses | 418.59M | 416.21M | 421.81M | 464.62M | 450.19M |
| Short-term Debt | 31.80M | 37.80M | -- | -- | 47.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.47M | 142.67M | 195.78M | 173.95M | 102.75M |
| Total Finance Division Other Current Liabilities | 94.09M | 90.61M | 77.21M | 92.27M | 13.30M |
| Total Other Current Liabilities | 94.09M | 90.61M | 77.21M | 92.27M | 13.30M |
| Total Current Liabilities | 996.70M | 1.04B | 1.04B | 1.06B | 963.06M |
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| Total Current Liabilities | 996.70M | 1.04B | 1.04B | 1.06B | 963.06M |
| Long-Term Debt | 3.93B | 3.80B | 3.90B | 4.13B | 4.31B |
| Short-term Debt | 31.80M | 37.80M | -- | -- | 47.30M |
| Capital Leases | 172.10M | 161.10M | 157.61M | 161.95M | 160.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 486.95M | 497.23M | 501.37M | 585.54M | 641.40M |
| Total Liabilities | 5.58B | 5.50B | 5.61B | 5.94B | 6.08B |
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| Common Stock & APIC | 1.73B | 1.72B | 1.72B | 1.73B | 1.72B |
| Retained Earnings | 4.00B | 3.99B | 4.01B | 3.91B | 3.89B |
| Treasury Stock & Other | -1.12B | -1.26B | -1.36B | -1.09B | -1.16B |
| Total Common Equity | 4.61B | 4.45B | 4.38B | 4.55B | 4.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.61B | 4.45B | 4.38B | 4.55B | 4.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.77M | 87.34M | 86.48M | 82.88M | 81.66M |
| Total Equity | 4.69B | 4.54B | 4.46B | 4.63B | 4.54B |
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