For the quarter ending 2025-09-27, DAR has $10,452,339K in assets. $5,683,209K in debts. $91,494K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 91,494 | 94,577 | ||
| Restricted cash | 15,559 | 27,502 | ||
| Accounts receivable-Nonrelated Party | 615,241 | 596,456 | ||
| Accounts receivable-Related Party | 5,984 | 18,641 | ||
| Inventories | 622,315 | 605,334 | ||
| Prepaid expenses | 89,030 | 80,351 | ||
| Income taxes refundable | 22,854 | 24,050 | ||
| Other current assets | 40,201 | 48,322 | ||
| Total current assets | 1,502,678 | 1,495,233 | ||
| Property, plant and equipment, less accumulated depreciation of 2,937,309 at september 27, 2025 and 2,579,770 at december 28, 2024 | 2,786,142 | 2,786,827 | ||
| Intangible assets, less accumulated amortization of 610,173 at september 27, 2025 and 567,135 at december 28, 2024 | 881,448 | 898,820 | ||
| Goodwill Gross | 2,549,893 | - | ||
| Accumulated impairment losses | 50,664 | - | ||
| Goodwill | 2,499,229 | 2,477,737 | ||
| Investment in unconsolidated subsidiaries | 2,324,936 | 2,162,232 | ||
| Operating lease right-of-use assets | 232,337 | 232,601 | ||
| Other assets | 209,766 | 205,275 | ||
| Deferred income taxes | 15,803 | 16,243 | ||
| Total assets | 10,452,339 | 10,274,968 | ||
| Current portion of long-term debt | 76,911 | 51,637 | ||
| Accounts payable, principally trade | 374,801 | 365,740 | ||
| Income taxes payable | 15,507 | 14,696 | ||
| Current operating lease liabilities | 67,237 | 66,633 | ||
| Accrued expenses | 475,494 | 497,991 | ||
| Total current liabilities | 1,009,950 | 996,697 | ||
| Long-term debt, net of current portion | 4,026,727 | 3,928,689 | ||
| Long-term operating lease liabilities | 169,447 | 169,799 | ||
| Other non-current liabilities | 206,193 | 203,609 | ||
| Deferred income taxes | 270,892 | 283,341 | ||
| Total liabilities | 5,683,209 | 5,582,135 | ||
| Common stock, 0.01 par value 250,000,000 shares authorized 175,625,898 and 174,965,834 shares issued at september 27, 2025 and december 28, 2024, respectively | 1,756 | 1,756 | ||
| Additional paid-in capital | 1,732,760 | 1,727,851 | ||
| Treasury stock, at cost17,439,816 and 16,068,364 shares at september 27, 2025and december 28, 2024, respectively | 718,928 | 718,920 | ||
| Accumulated other comprehensive loss | -344,742 | -396,262 | ||
| Retained earnings | 4,017,998 | 3,998,635 | ||
| Total darling's stockholders equity | 4,688,844 | 4,613,060 | ||
| Noncontrolling interests | 80,286 | 79,773 | ||
| Total stockholders' equity | 4,769,130 | 4,692,833 | ||
| Total liabilities and stockholders' equity | 10,452,339 | 10,274,968 | ||
DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)