Darling Ingredients Inc.
DAR
$65.19
-$0.56-0.85%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.74M | 116.02M | 88.67M | 91.49M | 99.68M |
| Total Receivables | 701.72M | 644.35M | 651.49M | 644.08M | 639.15M |
| Inventory | 605.36M | 577.57M | 527.74M | 622.32M | 605.33M |
| Prepaid Expenses | 107.39M | 96.96M | 85.18M | 89.03M | 80.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.17M | 211.29M | 200.29M | 55.76M | 70.72M |
| Total Current Assets | 1.76B | 1.65B | 1.55B | 1.50B | 1.50B |
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| Total Current Assets | 1.76B | 1.65B | 1.55B | 1.50B | 1.50B |
| Net Property, Plant & Equipment | 3.05B | 3.01B | 3.02B | 3.02B | 3.02B |
| Long-term Investments | 2.55B | 2.49B | 2.46B | 2.50B | 2.48B |
| Goodwill | 2.55B | 2.49B | 2.46B | 2.50B | 2.48B |
| Total Other Intangibles | 822.03M | 832.11M | 845.00M | 881.45M | 898.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.45M | 223.21M | 214.71M | 225.57M | 221.52M |
| Total Assets | 10.98B | 10.64B | 10.30B | 10.45B | 10.27B |
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| Total Accounts Payable | 413.29M | 356.21M | 371.08M | 374.80M | 365.74M |
| Total Accrued Expenses | 485.56M | 475.15M | 468.00M | 459.14M | 418.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.86M | 137.86M | 136.96M | 144.15M | 118.27M |
| Total Finance Division Other Current Liabilities | 63.35M | 70.54M | 58.60M | 31.86M | 94.09M |
| Total Other Current Liabilities | 63.35M | 70.54M | 58.60M | 31.86M | 94.09M |
| Total Current Liabilities | 1.12B | 1.04B | 1.03B | 1.01B | 996.70M |
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| Total Current Liabilities | 1.12B | 1.04B | 1.03B | 1.01B | 996.70M |
| Long-Term Debt | 3.85B | 4.05B | 3.86B | 4.02B | 3.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 160.57M | 159.86M | 166.08M | 171.25M | 172.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 544.57M | 447.86M | 430.02M | 477.09M | 486.95M |
| Total Liabilities | 5.68B | 5.70B | 5.49B | 5.68B | 5.58B |
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| Common Stock & APIC | 1.74B | 1.74B | 1.72B | 1.73B | 1.73B |
| Retained Earnings | 4.60B | 4.21B | 4.07B | 4.02B | 4.00B |
| Treasury Stock & Other | -1.10B | -1.07B | -1.06B | -1.06B | -1.12B |
| Total Common Equity | 5.25B | 4.88B | 4.74B | 4.69B | 4.61B |
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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 | 5.25B | 4.88B | 4.74B | 4.69B | 4.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.52M | 68.15M | 72.60M | 80.29M | 79.77M |
| Total Equity | 5.31B | 4.94B | 4.81B | 4.77B | 4.69B |
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