DARLING INGREDIENTS INC. (DAR)
DARLING INGREDIENTS INC. (DAR)
| Balance Sheets | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 116,015 | 88,671 | 91,494 | 94,577 |
| Restricted cash | 22,216 | 16,686 | 15,559 | 27,502 |
| Accounts receivable-Nonrelated Party | 632,246 | 609,492 | 615,241 | 596,456 |
| Accounts receivable-Related Party | 5,126 | 33,713 | 5,984 | 18,641 |
| Inventories | 577,571 | 527,738 | 622,315 | 605,334 |
| Prepaid expenses | 96,960 | 85,179 | 89,030 | 80,351 |
| Income taxes refundable | 6,976 | 8,281 | 22,854 | 24,050 |
| Assets held for sale | 128,043 | 143,479 | NaN | NaN |
| Other current assets | 61,035 | 40,127 | 40,201 | 48,322 |
| Total current assets | 1,646,188 | 1,553,366 | 1,502,678 | 1,495,233 |
| Property, plant and equipment, less accumulated depreciation of 3,056,874 at april 4, 2026 and 2,991,612 at january 3, 2026 | 2,785,737 | 2,796,139 | 2,786,142 | 2,786,827 |
| Intangible assets, less accumulated amortization of 640,980 at april 4, 2026 and 627,722 at january 3, 2026 | 832,109 | 845,003 | 881,448 | 898,820 |
| Goodwill | 2,557,872 | NaN | 2,549,893 | NaN |
| Accumulated impairment losses | 69,656 | NaN | 50,664 | NaN |
| Goodwill | 2,488,216 | 2,459,031 | 2,499,229 | 2,477,737 |
| Investment in unconsolidated subsidiaries | 2,444,888 | 2,206,827 | 2,324,936 | 2,162,232 |
| Operating lease right-of-use assets | 220,710 | 223,705 | 232,337 | 232,601 |
| Other assets | 194,955 | 190,175 | 209,766 | 205,275 |
| Deferred income taxes | 28,258 | 24,536 | 15,803 | 16,243 |
| Total assets | 10,641,061 | 10,298,782 | 10,452,339 | 10,274,968 |
| Current portion of long-term debt | 75,098 | 75,217 | 76,911 | 51,637 |
| Accounts payable, principally trade | 356,209 | 371,084 | 374,801 | 365,740 |
| Income taxes payable | 17,689 | 16,018 | 15,507 | 14,696 |
| Current operating lease liabilities | 62,757 | 61,745 | 67,237 | 66,633 |
| Liabilities to be disposed of | 23,298 | 25,085 | NaN | NaN |
| Accrued expenses | 504,702 | 485,498 | 475,494 | 497,991 |
| Total current liabilities | 1,039,753 | 1,034,647 | 1,009,950 | 996,697 |
| Long-term debt, net of current portion | 4,050,689 | 3,862,243 | 4,026,727 | 3,928,689 |
| Long-term operating lease liabilities | 158,462 | 162,362 | 169,447 | 169,799 |
| Other non-current liabilities | 177,996 | 189,454 | 206,193 | 203,609 |
| Deferred income taxes | 269,868 | 240,561 | 270,892 | 283,341 |
| Total liabilities | 5,696,768 | 5,489,267 | 5,683,209 | 5,582,135 |
| Common stock, 0.01 par value 250,000,000 shares authorized 176,905,830 and 175,643,373 shares issued at april 4, 2026 and january 3, 2026, respectively | 1,769 | 1,756 | 1,756 | 1,756 |
| Additional paid-in capital | 1,733,652 | 1,718,686 | 1,732,760 | 1,727,851 |
| Treasury stock, at cost17,985,404 and 17,450,028 shares at april 4, 2026and january 3, 2026, respectively | 746,114 | 719,280 | 718,928 | 718,920 |
| Accumulated other comprehensive loss | -322,411 | -339,189 | -344,742 | -396,262 |
| Retained earnings | 4,209,251 | 4,074,938 | 4,017,998 | 3,998,635 |
| Total darlings stockholders equity | 4,876,147 | 4,736,911 | 4,688,844 | 4,613,060 |
| Noncontrolling interests | 68,146 | 72,604 | 80,286 | 79,773 |
| Total stockholders equity | 4,944,293 | 4,809,515 | 4,769,130 | 4,692,833 |
| Total liabilities and stockholders' equity | 10,641,061 | 10,298,782 | 10,452,339 | 10,274,968 |