Darling Ingredients Inc. (DAR)
NYSE: DAR
· Real-Time Price · USD
31.77
0.30 (0.95%)
At close: Oct 03, 2025, 3:59 PM
31.75
-0.05%
After-hours: Oct 03, 2025, 07:50 PM EDT
Darling Ingredients Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 94.58M | 81.47M | 75.97M | 114.78M | 121.59M | 145.47M | 126.5M | 118.98M | 111.54M | 132.57M | 127.02M | 126.03M | 146.73M | 99.46M | 68.91M | 67.19M | 77.74M | 71.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.16B | 2.11B | 2.26B | 2.33B | 2.42B | 2.38B | 2.25B | 2.16B | 2.21B | 2.13B | 1.93B | 1.81B | 1.74B | 1.56B | 1.35B | 1.11B | 1.04B | 915.09M |
Other Long-Term Assets | 205.28M | 203.15M | 199.59M | 222.13M | 182.81M | 246.56M | 234.96M | 238.05M | 246.03M | 231.96M | 136.27M | 122.67M | 81.89M | 97.71M | 66.8M | 53.89M | 61M | 59.1M |
Receivables | 639.15M | 622.2M | 625.65M | 616.72M | 611.31M | 656.4M | 821.89M | 761.27M | 769.26M | 770.89M | 676.57M | 669.82M | 574.73M | 542.83M | 470.17M | 482.63M | 436.08M | 388.94M |
Inventory | 605.33M | 595.41M | 576.84M | 617.85M | 627.69M | 687.49M | 758.74M | 822.76M | 825.13M | 828.79M | 673.62M | 641.98M | 578.4M | 491.69M | 457.46M | 476.3M | 428.2M | 420.66M |
Other Current Assets | 75.82M | 65.72M | 79.69M | 62.96M | 58.23M | 32.33M | 42.88M | 38.42M | 53.49M | 61.53M | 75.22M | 43.91M | 84.9M | 64.49M | 38.77M | 13.89M | 21.91M | 9.72M |
Total Current Assets | 1.5B | 1.45B | 1.44B | 1.5B | 1.51B | 1.62B | 1.86B | 1.84B | 1.88B | 1.9B | 1.64B | 1.56B | 1.46B | 1.26B | 1.09B | 1.1B | 1.02B | 940.77M |
Property-Plant & Equipment | 3.02B | 2.96B | 2.92B | 3.07B | 3.05B | 3.13B | 3.14B | 3B | 2.97B | 2.9B | 2.65B | 2.52B | 2.41B | 2.03B | 2B | 2B | 2.01B | 1.97B |
Goodwill & Intangibles | 3.38B | 3.29B | 3.22B | 3.43B | 3.41B | 3.56B | 3.56B | 3.54B | 3.64B | 3.68B | 2.84B | 2.77B | 2.32B | 1.65B | 1.62B | 1.65B | 1.68B | 1.69B |
Total Long-Term Assets | 8.78B | 8.58B | 8.63B | 9.08B | 9.11B | 9.32B | 9.21B | 8.97B | 9.1B | 8.96B | 7.56B | 7.25B | 6.56B | 5.36B | 5.04B | 4.82B | 4.81B | 4.65B |
Total Assets | 10.27B | 10.03B | 10.07B | 10.57B | 10.62B | 10.94B | 11.06B | 10.81B | 10.97B | 10.86B | 9.2B | 8.81B | 8.03B | 6.62B | 6.13B | 5.93B | 5.83B | 5.59B |
Account Payables | 365.74M | 348.48M | 348.7M | 331.69M | 349.52M | 343.39M | 425.59M | 394.75M | 427.07M | 433.85M | 472.49M | 398.18M | 414.58M | 351.25M | 307.12M | 272.84M | 264.45M | 245.65M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 51.64M | 116.63M | 133.02M | 114.33M | 92.26M | 103.08M | 56.35M | 73.86M | 88.08M | 118.8M | 69.85M | 63.66M | 32.7M | 35.34M | 24.41M | 55.14M | 41.6M | 26.35M |
Other Current Liabilities | 140.31M | 76.04M | 139.01M | 144.88M | n/a | n/a | 284.64M | n/a | 285.52M | 337.83M | n/a | 353.36M | 320.89M | n/a | n/a | 275.19M | 248.44M | 227.89M |
Total Current Liabilities | 996.7M | 1.04B | 1.04B | 1.06B | 963.06M | 967.29M | 998.14M | 1.03B | 1.01B | 1.1B | 1.07B | 1.03B | 919.83M | 813.41M | 752.68M | 756.2M | 692.21M | 637.71M |
Long-Term Debt | 3.93B | 3.8B | 3.91B | 4.13B | 4.32B | 4.36B | 4.37B | 4.34B | 4.46B | 4.56B | 3.31B | 3.22B | 2.88B | 1.68B | 1.44B | 1.33B | 1.39B | 1.42B |
Other Long-Term Liabilities | 203.61M | 207.8M | 208.35M | 211.01M | 240.42M | 303.93M | 349.81M | 313.89M | 339.27M | 414.54M | 298.93M | 296.07M | 128.4M | 109.65M | 111.03M | 115.81M | 115.51M | 115.8M |
Total Long-Term Liabilities | 4.59B | 4.46B | 4.56B | 4.88B | 5.11B | 5.29B | 5.37B | 5.31B | 5.51B | 5.64B | 4.24B | 4.11B | 3.54B | 2.31B | 2.03B | 1.9B | 1.96B | 1.92B |
Total Liabilities | 5.58B | 5.5B | 5.61B | 5.94B | 6.08B | 6.26B | 6.37B | 6.34B | 6.52B | 6.74B | 5.31B | 5.14B | 4.46B | 3.12B | 2.79B | 2.66B | 2.65B | 2.56B |
Total Debt | 4.22B | 4.14B | 4.26B | 4.46B | 4.62B | 4.69B | 4.64B | 4.62B | 4.74B | 4.87B | 3.58B | 3.46B | 3.09B | 1.88B | 1.62B | 1.54B | 1.6B | 1.59B |
Book Value | 4.69B | 4.54B | 4.46B | 4.63B | 4.54B | 4.68B | 4.69B | 4.47B | 4.45B | 4.12B | 3.9B | 3.67B | 3.57B | 3.5B | 3.35B | 3.27B | 3.18B | 3.03B |
Book Value Per Share | 28.70 | 27.74 | 28.10 | 29.00 | 28.42 | 29.30 | 28.99 | 27.97 | 27.85 | 25.74 | 23.83 | 22.46 | 22.07 | 21.66 | 20.20 | 20.16 | 19.53 | 18.60 |
Common Stock | 1.76M | 1.76M | 1.75M | 1.75M | 1.75M | 1.75M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.74M | 1.73M | 1.72M | 1.72M | 1.72M | 1.72M |
Retained Earnings | 4B | 3.99B | 4.01B | 3.91B | 3.89B | 3.81B | 3.73B | 3.65B | 3.52B | 3.27B | 3.09B | 2.93B | 2.74B | 2.54B | 2.35B | 2.19B | 2.05B | 1.85B |
Comprehensive Income | -396.26M | -543.75M | -684.24M | -417.88M | -490.67M | -298.46M | -198.35M | -332.41M | -212.56M | -299.21M | -383.87M | -473.14M | -400.91M | -311.37M | -321.69M | -309.35M | -268.75M | -295.8M |
Shareholders Equity | 4.61B | 4.45B | 4.38B | 4.55B | 4.46B | 4.59B | 4.61B | 4.38B | 4.37B | 4.03B | 3.81B | 3.58B | 3.49B | 3.43B | 3.28B | 3.21B | 3.12B | 2.97B |
Total Investments | 2.16B | 2.11B | 2.26B | 2.33B | 2.42B | 2.38B | 2.25B | 2.16B | 2.21B | 2.13B | 1.93B | 1.81B | 1.74B | 1.56B | 1.35B | 1.11B | 1.04B | 915.09M |