Darling Ingredients Inc.
DAR
$36.61
$0.010.03%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
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| Total Cash And Short-Term Investments | 91.49M | 99.68M | 81.47M | 75.97M | 114.78M |
| Total Receivables | 644.08M | 639.15M | 622.20M | 625.65M | 616.72M |
| Inventory | 622.32M | 605.33M | 595.41M | 576.84M | 617.85M |
| Prepaid Expenses | 89.03M | 80.35M | 89.92M | 81.29M | 84.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.76M | 70.72M | 65.72M | 79.69M | 62.96M |
| Total Current Assets | 1.50B | 1.50B | 1.45B | 1.44B | 1.50B |
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| Total Current Assets | 1.50B | 1.50B | 1.45B | 1.44B | 1.50B |
| Net Property, Plant & Equipment | 3.02B | 3.02B | 2.96B | 2.92B | 3.07B |
| Long-term Investments | 2.50B | 2.48B | 2.39B | 2.32B | 2.46B |
| Goodwill | 2.50B | 2.48B | 2.39B | 2.32B | 2.46B |
| Total Other Intangibles | 881.45M | 898.82M | 898.05M | 898.41M | 977.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.57M | 221.52M | 221.32M | 221.96M | 240.74M |
| Total Assets | 10.45B | 10.27B | 10.03B | 10.07B | 10.57B |
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| Total Accounts Payable | 374.80M | 365.74M | 348.48M | 348.71M | 331.70M |
| Total Accrued Expenses | 459.14M | 418.59M | 416.21M | 421.81M | 464.62M |
| Short-term Debt | -- | -- | 37.80M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.15M | 118.27M | 142.67M | 195.78M | 173.95M |
| Total Finance Division Other Current Liabilities | 31.86M | 94.09M | 90.61M | 77.21M | 92.27M |
| Total Other Current Liabilities | 31.86M | 94.09M | 90.61M | 77.21M | 92.27M |
| Total Current Liabilities | 1.01B | 996.70M | 1.04B | 1.04B | 1.06B |
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| Total Current Liabilities | 1.01B | 996.70M | 1.04B | 1.04B | 1.06B |
| Long-Term Debt | 4.02B | 3.93B | 3.80B | 3.90B | 4.13B |
| Short-term Debt | -- | -- | 37.80M | -- | -- |
| Capital Leases | 171.25M | 172.10M | 161.10M | 157.61M | 161.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.09M | 486.95M | 497.23M | 501.37M | 585.54M |
| Total Liabilities | 5.68B | 5.58B | 5.50B | 5.61B | 5.94B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.72B | 1.72B | 1.73B |
| Retained Earnings | 4.02B | 4.00B | 3.99B | 4.01B | 3.91B |
| Treasury Stock & Other | -1.06B | -1.12B | -1.26B | -1.36B | -1.09B |
| Total Common Equity | 4.69B | 4.61B | 4.45B | 4.38B | 4.55B |
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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 | 4.69B | 4.61B | 4.45B | 4.38B | 4.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.29M | 79.77M | 87.34M | 86.48M | 82.88M |
| Total Equity | 4.77B | 4.69B | 4.54B | 4.46B | 4.63B |
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