DAR: the balance sheet

MyFinsight

For the year ending 2026-01-03, DAR has $10,298,782K in assets. $5,489,267K in debts. $88,671K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
150.13%
Quick Ratio
99.13%
Cash Ratio
8.57%
Debt to Asset Ratio
53.30%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Goodwill
Investment in unconsolidated sub...
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net of current p...
Additional paid-in capital
Others

Balance Sheets	2026-01-03
Cash and cash equivalents	88,671
Restricted cash	16,686
Accounts receivable-Nonrelated Party	609,492
Accounts receivable-Related Party	33,713
Inventories	527,738
Prepaid expenses	85,179
Income taxes refundable	8,281
Assets held for sale	143,479
Other current assets	40,127
Total current assets	1,553,366
Property, plant and equipment, net	2,796,139
Intangible assets, net	845,003
Goodwill	2,459,031
Investment in unconsolidated subsidiaries	2,206,827
Operating right-of-use assets, net	223,705
Other assets	190,175
Deferred income taxes	24,536
Total assets	10,298,782

Current portion of long-term debt	75,217
Accounts payable, principally trade	371,084
Income taxes payable	16,018
Operating lease liability, current	61,745
Liabilities to be disposed of	25,085
Accrued expenses	485,498
Total current liabilities	1,034,647
Long-term debt, net of current portion	3,862,243
Operating lease liability, non-current	162,362
Other noncurrent liabilities	189,454
Deferred income taxes	240,561
Total liabilities	5,489,267
Common stock, 0.01 par value250,000,000 shares authorized, 175,643,373 and 174,965,834 shares issued at january 3, 2026 and december 28, 2024, respectively	1,756
Additional paid-in capital	1,718,686
Treasury stock, at cost 17,450,028 and 16,068,364 shares at january 3, 2026 and december 28, 2024, respectively	719,280
Accumulated other comprehensive loss	-339,189
Retained earnings	4,074,938
Total darling's stockholders equity	4,736,911
Noncontrolling interests	72,604
Total stockholders equity	4,809,515
Total liabilities and stockholders' equity	10,298,782

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets