Darling Ingredients Inc.
DAR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $95 | $81 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $644 | $639 | $622 | $626 |
| Inventory | $622 | $605 | $595 | $577 |
| Other Curr. Assets | $145 | $156 | $156 | $161 |
| Total Curr. Assets | $1,503 | $1,495 | $1,455 | $1,439 |
| Property Plant & Equip (Net) | $3,018 | $3,019 | $2,957 | $2,924 |
| Goodwill | $2,499 | $2,478 | $2,389 | $2,323 |
| Intangibles | $881 | $899 | $898 | $898 |
| Long-Term Investments | $2,325 | $2,162 | $2,112 | $2,264 |
| Tax Assets | $16 | $16 | $18 | $22 |
| Other NC Assets | $210 | $205 | $203 | $200 |
| Total NC Assets | $8,950 | $8,780 | $8,577 | $8,631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,452 | $10,275 | $10,032 | $10,070 |
| Liabilities | – | – | – | – |
| Payables | $375 | $366 | $348 | $349 |
| Short-Term Debt | $144 | $118 | $180 | $196 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $491 | $513 | $507 | $489 |
| Total Curr. Liab. | $1,010 | $997 | $1,036 | $1,044 |
| LT Debt | $4,196 | $4,098 | $3,963 | $4,067 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5 |
| Deferred Tax Liab, NC | $271 | $283 | $289 | $293 |
| Other NC Liab. | $206 | $204 | $208 | $208 |
| Total NC Liab. | $4,673 | $4,585 | $4,461 | $4,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237 | $236 | $222 | $220 |
| Total Liabilities | $5,683 | $5,582 | $5,496 | $5,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,018 | $3,999 | $3,986 | $4,012 |
| AOCI | -$345 | -$396 | -$544 | -$684 |
| Other Equity | $1,014 | $1,009 | $1,004 | $1,048 |
| Total Equity | $4,689 | $4,613 | $4,448 | $4,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $80 | $87 | $86 |
| Total Liab. & Tot. Equity | $10,452 | $10,275 | $10,032 | $10,070 |
| Net Debt | $4,249 | $4,122 | $4,062 | $4,186 |