Darling Ingredients Quarterly Balance Sheet
NYSE: DARConsumer StaplesPackaged FoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Darling Ingredients financial position
As of Jul 4, 2026, Darling Ingredients reported total assets of $10.98 billion, up 6.9% from a year earlier against total liabilities of $5.68 billion. Shareholders' equity stood at $5.25 billion, or 47.8% of assets. The company held $160.7 million in cash and equivalents against $3.95 billion of debt, a net debt position of $3.79 billion.
The current ratio (current assets divided by current liabilities) was 1.56, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
Darling Ingredients balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 160.74M | 116.02M | 88.67M | 91.49M | 94.58M | 81.47M | 75.97M | 114.78M | 121.59M | 145.47M | 126.50M | 118.98M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | 735.58M |
| Inventory | 605.36M | 577.57M | 527.74M | 622.32M | 605.33M | 595.41M | 576.84M | 617.85M | 627.69M | 687.49M | 758.74M | 822.76M |
| Total Current Assets | 1.76B | 1.65B | 1.55B | 1.50B | 1.50B | 1.45B | 1.44B | 1.50B | 1.51B | 1.62B | 1.86B | 1.84B |
| Property, Plant & Equipment | 2.83B | 2.79B | 2.80B | 2.79B | 2.79B | 2.74B | 2.71B | 2.86B | 2.84B | 2.91B | 2.94B | 2.80B |
| Goodwill | 2.55B | 2.49B | 2.46B | 2.50B | 2.48B | 2.39B | 2.32B | 2.46B | 2.42B | 2.50B | 2.48B | 2.45B |
| Intangible Assets | 822.02M | 832.11M | 845.00M | 881.45M | 898.82M | 898.05M | 898.41M | 977.36M | 992.53M | 1.06B | 1.08B | 1.09B |
| Total Assets | 10.98B | 10.64B | 10.30B | 10.45B | 10.27B | 10.03B | 10.07B | 10.57B | 10.62B | 10.94B | 11.06B | 10.81B |
| Accounts Payable | 413.29M | 356.21M | 371.08M | 374.80M | 365.74M | 348.48M | 348.70M | 331.69M | 349.52M | 343.39M | 425.59M | 394.75M |
| Short-Term Debt | 96.76M | 75.10M | 75.22M | 76.91M | 51.64M | 116.63M | 133.02M | 114.33M | 92.26M | 103.08M | 60.70M | 73.86M |
| Total Current Liabilities | 1.12B | 1.04B | 1.03B | 1.01B | 996.70M | 1.04B | 1.04B | 1.06B | 963.06M | 967.29M | 998.14M | 1.03B |
| Long-Term Debt | 3.85B | 4.05B | 3.86B | 4.03B | 3.93B | 3.80B | 3.91B | 4.13B | 4.32B | 4.36B | 4.37B | 4.34B |
| Total Liabilities | 5.68B | 5.70B | 5.49B | 5.68B | 5.58B | 5.50B | 5.61B | 5.94B | 6.08B | 6.26B | 6.37B | 6.34B |
| Shareholders' Equity | 5.25B | 4.88B | 4.74B | 4.69B | 4.61B | 4.45B | 4.38B | 4.55B | 4.46B | 4.59B | 4.61B | 4.38B |
| Retained Earnings | 4.60B | 4.21B | 4.07B | 4.02B | 4.00B | 3.99B | 4.01B | 3.91B | 3.89B | 3.81B | 3.73B | 3.65B |
| Total Debt | 3.95B | 4.13B | 3.94B | 4.10B | 3.98B | 3.92B | 4.04B | 4.25B | 4.41B | 4.47B | 4.43B | 4.41B |
| Net Cash (Debt) | -3.79B | -4.01B | -3.85B | -4.01B | -3.89B | -3.84B | -3.97B | -4.13B | -4.29B | -4.32B | -4.30B | -4.29B |
This table shows 12 quarterly periods of Darling Ingredients's balance sheet, from Q2 2026 back to Q3 2023, 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?