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Balance Sheets Overview
Current Ratio
156.48%
Quick Ratio
102.58%
Cash Ratio
14.31%
Debt to Asset Ratio
51.69%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, l...
Investment in unconsolidated sub...
Accounts receivable-Nonrelated P...
Others
Liabilities Breakdown
Retained earnings
Long-term debt, net of current p...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Cash and cash equivalents
160,742
116,015
88,671
91,494
Restricted cash
17,905
22,216
16,686
15,559
Accounts receivable-Nonrelated Party
664,352
632,246
609,492
615,241
Accounts receivable-Related Party
30,127
5,126
33,713
5,984
Inventories
605,357
577,571
527,738
622,315
Prepaid expenses
107,391
96,960
85,179
89,030
Income taxes refundable
7,244
6,976
8,281
22,854
Assets held for sale
121,750
128,043
143,479
-
Other current assets
42,519
61,035
40,127
40,201
Total current assets
1,757,387
1,646,188
1,553,366
1,502,678
Property, plant and equipment, less accumulated depreciation of 3,104,192 at july 4, 2026 and 2,991,612 at january 3, 2026
2,828,494
2,785,737
2,796,139
2,786,142
Intangible assets, less accumulated amortization of 655,920 at july 4, 2026 and 627,722 at january 3, 2026
822,025
832,109
845,003
881,448
Goodwill
2,554,202
2,488,216
2,459,031
2,499,229
Investment in unconsolidated subsidiaries
2,586,008
2,444,888
2,206,827
2,324,936
Operating lease right-of-use assets
222,643
220,710
223,705
232,337
Other assets
192,604
194,955
190,175
209,766
Deferred income taxes
20,845
28,258
24,536
15,803
Total assets
10,984,208
10,641,061
10,298,782
10,452,339
Current portion of long-term debt
96,761
75,098
75,217
76,911
Accounts payable, principally trade
413,285
356,209
371,084
374,801
Income taxes payable
23,415
17,689
16,018
15,507
Current operating lease liabilities
64,102
62,757
61,745
67,237
Liabilities to be disposed of
21,185
23,298
25,085
-
Accrued expenses
504,307
504,702
485,498
475,494
Total current liabilities
1,123,055
1,039,753
1,034,647
1,009,950
Long-term debt, net of current portion
3,850,963
4,050,689
3,862,243
4,026,727
Long-term operating lease liabilities
159,373
158,462
162,362
169,447
Other non-current liabilities
178,116
177,996
189,454
206,193
Deferred income taxes
366,449
269,868
240,561
270,892
Total liabilities
5,677,956
5,696,768
5,489,267
5,683,209
Common stock, 0.01 par value 250,000,000 shares authorized 176,969,589 and 175,643,373 shares issued at july 4, 2026 and january 3, 2026, respectively
1,770
1,769
1,756
1,756
Additional paid-in capital
1,742,609
1,733,652
1,718,686
1,732,760
Treasury stock, at cost19,167,248 and 17,450,028 shares at july 4, 2026and january 3, 2026, respectively
820,077
746,114
719,280
718,928
Accumulated other comprehensive loss
-275,136
-322,411
-339,189
-344,742
Retained earnings
4,596,563
4,209,251
4,074,938
4,017,998
Total darlings stockholders equity
5,245,729
4,876,147
4,736,911
4,688,844
Noncontrolling interests
60,523
68,146
72,604
80,286
Total stockholders equity
5,306,252
4,944,293
4,809,515
4,769,130
Total liabilities and stockholders' equity
10,984,208
10,641,061
10,298,782
10,452,339
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts
receivable-Nonrelated Party
$664,352K
(11.38%↑ Y/Y)
Inventories
$605,357K
(0.00%↑ Y/Y)
Cash and cash
equivalents
$160,742K
(69.96%↑ Y/Y)
Assets held for sale
$121,750K
Prepaid expenses
$107,391K
(33.65%↑ Y/Y)
Other current assets
$42,519K
(-12.01%↓ Y/Y)
Accounts
receivable-Related Party
$30,127K
(61.62%↑ Y/Y)
Restricted cash
$17,905K
(-34.90%↓ Y/Y)
Income taxes
refundable
$7,244K
(-69.88%↓ Y/Y)
Property, plant and
equipment, less...
$2,828,494K
(1.50%↑ Y/Y)
Investment in
unconsolidated subsidiaries
$2,586,008K
(19.60%↑ Y/Y)
Goodwill
$2,554,202K
(3.09%↑ Y/Y)
Total current assets
$1,757,387K
(17.53%↑ Y/Y)
Intangible assets, less
accumulated amortization of...
$822,025K
(-8.54%↓ Y/Y)
Operating lease
right-of-use assets
$222,643K
(-4.28%↓ Y/Y)
Other assets
$192,604K
(-6.17%↓ Y/Y)
Deferred income taxes
$20,845K
(28.33%↑ Y/Y)
Total assets
$10,984,208K
(6.90%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,984,208K
(6.90%↑ Y/Y)
Total liabilities
$5,677,956K
(1.72%↑ Y/Y)
Total stockholders
equity
$5,306,252K
(13.07%↑ Y/Y)
Long-term debt, net of
current portion
$3,850,963K
(-1.98%↓ Y/Y)
Total current
liabilities
$1,123,055K
(12.68%↑ Y/Y)
Deferred income taxes
$366,449K
(29.33%↑ Y/Y)
Other non-current
liabilities
$178,116K
(-12.52%↓ Y/Y)
Long-term operating lease
liabilities
$159,373K
(-6.14%↓ Y/Y)
Total darlings
stockholders equity
$5,245,729K
(13.71%↑ Y/Y)
Noncontrolling interests
$60,523K
(-24.13%↓ Y/Y)
Treasury stock, at
cost19,167,248 and 17,450,028...
$820,077K
(14.07%↑ Y/Y)
Accumulated other
comprehensive loss
-$275,136K
(30.57%↑ Y/Y)
Accrued expenses
$504,307K
(1.27%↑ Y/Y)
Accounts payable,
principally trade
$413,285K
(13.00%↑ Y/Y)
Current portion of
long-term debt
$96,761K
(87.39%↑ Y/Y)
Current operating lease
liabilities
$64,102K
(-3.80%↓ Y/Y)
Income taxes payable
$23,415K
(59.33%↑ Y/Y)
Liabilities to be disposed of
$21,185K
Retained earnings
$4,596,563K
(14.95%↑ Y/Y)
Additional paid-in capital
$1,742,609K
(0.85%↑ Y/Y)
Common stock, 0.01 par
value 250,000,000...
$1,770K
(0.80%↑ Y/Y)
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DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)