Darling Ingredients Balance Sheet
NYSE: DARConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Darling Ingredients financial position
At the end of fiscal 2025, Darling Ingredients reported total assets of $10.30 billion, up 2.3% from a year earlier against total liabilities of $5.49 billion. Shareholders' equity stood at $4.74 billion, or 46.0% of assets. The company held $88.7 million in cash and equivalents against $3.94 billion of debt, a net debt position of $3.85 billion.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
Darling Ingredients balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.67M | 75.97M | 126.50M | 127.02M | 68.91M | 81.62M | 72.94M | 107.26M | 106.77M | 114.56M |
| Receivables | — | — | — | 676.57M | 469.09M | 405.39M | 406.34M | 385.74M | 391.85M | 388.40M |
| Inventory | 527.74M | 576.84M | 758.74M | 673.62M | 457.46M | 405.92M | 362.96M | 341.03M | 358.18M | 330.81M |
| Total Current Assets | 1.55B | 1.44B | 1.86B | 1.64B | 1.09B | 986.99M | 917.29M | 897.94M | 956.45M | 893.30M |
| Property, Plant & Equipment | 2.80B | 2.71B | 2.94B | 2.46B | 1.84B | 1.86B | 1.80B | 1.69B | 1.65B | 1.52B |
| Goodwill | 2.46B | 2.32B | 2.48B | 1.97B | 1.22B | 1.26B | 1.22B | 1.23B | 1.30B | 1.23B |
| Intangible Assets | 845.00M | 898.41M | 1.08B | 865.12M | 397.80M | 473.68M | 526.39M | 595.86M | 676.50M | 711.93M |
| Total Assets | 10.30B | 10.07B | 11.06B | 9.20B | 6.13B | 5.61B | 5.35B | 4.89B | 4.96B | 4.70B |
| Accounts Payable | 371.08M | 348.70M | 425.59M | 472.49M | 307.12M | 255.34M | 239.25M | 219.48M | 217.42M | 180.90M |
| Short-Term Debt | 75.22M | 133.02M | 60.70M | 69.85M | 24.41M | 27.54M | 91.00M | 7.49M | 16.14M | 23.25M |
| Total Current Liabilities | 1.03B | 1.04B | 998.14M | 1.07B | 752.68M | 675.30M | 688.34M | 540.50M | 559.48M | 451.85M |
| Long-Term Debt | 3.86B | 3.91B | 4.37B | 3.31B | 1.44B | 1.48B | 1.56B | 1.67B | 1.70B | 1.73B |
| Total Liabilities | 5.49B | 5.61B | 6.37B | 5.31B | 2.79B | 2.66B | 2.70B | 2.55B | 2.63B | 2.62B |
| Shareholders' Equity | 4.74B | 4.38B | 4.61B | 3.81B | 3.28B | 2.89B | 2.57B | 2.27B | 2.24B | 1.97B |
| Retained Earnings | 4.07B | 4.01B | 3.73B | 3.09B | 2.35B | 1.70B | 1.40B | 1.09B | 981.23M | 852.80M |
| Total Debt | 3.94B | 4.04B | 4.43B | 3.38B | 1.46B | 1.51B | 1.65B | 1.67B | 1.71B | 1.75B |
| Net Cash (Debt) | -3.85B | -3.97B | -4.30B | -3.26B | -1.39B | -1.43B | -1.58B | -1.57B | -1.61B | -1.64B |
This table shows 10 annual periods of Darling Ingredients's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DAR's reporting calendar. What is a balance sheet?