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Darling Ingredients Inc (DAR) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Darling Ingredients Inc to Jan 01 2022 helps illustrate how Jan 03 2026's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Assets
Cash & cash equivalent88.67
Restricted Cash and Cash Equivalents, Current16.69
Cash & Short-term Investments104.00
Accounts receivable609.49
Income Taxes Receivable, Current NO8.28
Inventories527.74
Disposal Group, Including Discontinued Operation, Assets AS143.48
Other Current Assets73.84
Prepaid Expense, Current AS85.18
Total Current Assets1,553.37
Equipment/Property/Plant Net2,796.14
Goodwill net2,459.03
Intangible Assets845.00
Long-term investments2,206.83
Other Assets, Noncurrent2,645.24
Operating Lease Right Of Use Asset223.71
Deferred Income Tax Assets Net24.54
Total Assets10,298.78
Liabilities
Accounts Payable, Trade, Current371.08
Accrued Liabilities, Current AC485.50
Long-term Debt and Capital Lease Obligations, Current DE75.22
Other Liabilities, Current86.83
Taxes Payable, Current, Total16.02
Total Current Liabilities1,034.65
Long-term debt3,862.24
Total Long-term Debt3,862.24
Disposal Group, Including Discontinued Operation, Liabilities LI25.09
Other liabilities, Noncurrent567.29
Operating Lease Liability Current61.75
Operating Lease Liability Noncurrent162.36
Total Liabilities5,489.27
Stockholders' Equity
Common Stock Value1.76
Treasury Stock Value-719.28
Additional Paid In Capital Common Stock1,718.69
Retained Earnings / Accumulated Deficit4,074.94
Other Equity-339.19
Common Stockholder's Equity4,736.91
Non-controlling interests & other72.60
Total Stockholder's Equity4,809.52
Liabilities & Stockholder's Equity10,298.78
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About Darling Ingredients Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 3, 2026
  • Source: dar-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000916540-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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