Darling Ingredients Inc (DAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Darling Ingredients Inc to Jun 28 2025 helps illustrate how Jul 04 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jul 04 2026)
(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent160.74
Restricted Cash and Cash Equivalents, Current17.91
Cash & Short-term Investments177.00
Accounts receivable0.00
Income Taxes Receivable, Current NO7.24
Inventories605.36
Derivatives, Collateral, Regulatory, Deferred25.81
Disposal Group, Including Discontinued Operation, Assets AS121.75
Other Current Assets0.00
Prepaid Expense, Current AS107.39
Total Current Assets1,757.39
Equipment/Property/Plant Net2,828.49
Goodwill net2,554.20
Intangible Assets822.03
Long-term investments2,672.22
Other Assets, Noncurrent1,061.08
Other Assets Liabilities Current61.04
Operating Lease Right Of Use Asset220.71
Deferred Income Tax Assets Net28.26
Total Assets10,984.21
Liabilities
Accounts Payable, Trade, Current413.29
Accrued Liabilities, Current AC504.31
Financial Instruments2.94
Long-term Debt and Capital Lease Obligations, Current DE96.76
Other Liabilities, Current82.35
Taxes Payable, Current, Total23.42
Total Current Liabilities1,123.06
Long-term debt3,850.96
Capital Lease and Other3,947.72
Total Long-term Debt7,798.69
Disposal Group, Including Discontinued Operation, Liabilities LI21.19
Other liabilities, Noncurrent0.00
Operating Lease Liability Current62.76
Operating Lease Liability Noncurrent158.46
Total Liabilities5,677.96
Stockholders' Equity
Common Stock Value1.77
Treasury Stock Value-820.08
Additional Paid In Capital Common Stock1,742.61
Retained Earnings / Accumulated Deficit4,596.56
Accumulated Other Comprehensive Income-275.14
Other Equity-275.14
Common Stockholder's Equity5,245.73
Non-controlling interests & other60.52
Total Stockholder's Equity5,306.25
Liabilities & Stockholder's Equity10,984.21
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About Darling Ingredients Inc Quarterly 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-Q 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-Q (Period: 20260704)
  • Filed with the SEC: August 7, 2026
  • Source: dar-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000916540-26-000023

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