Darling Ingredients Inc. (DAR) Balance Sheet
As of 2026-07-04 (10-Q), Darling Ingredients Inc. (DAR) reported total assets of $11.0B, total liabilities of $5.7B and shareholders' equity of $5.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $160.7M. Long-term debt: $3.9B.
Source: SEC EDGAR filings · figures as of 2026-07-04 · read by EquiReason
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- Market cap
- 8.9B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Jan 11 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Jan 26 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.04 | 0.04 | 0.10 | 0.87 | 0.11 | 0.16 | 0.11 | 0.11 | 0.11 | 0.07 | 0.08 | 0.07 | 0.13 | 0.13 | 0.08 | 0.09 | 0.16 | |
| Receivables | 0.09 | 0.10 | 0.10 | 0.11 | 0.41 | 0.37 | 0.39 | 0.39 | 0.39 | 0.41 | 0.41 | 0.47 | 0.68 | — | — | — | — | |
| Inventory | 0.05 | 0.05 | 0.07 | 0.07 | 0.40 | 0.34 | 0.33 | 0.36 | 0.34 | 0.36 | 0.41 | 0.46 | 0.67 | 0.76 | 0.58 | 0.53 | 0.61 | |
| Current assets | 0.19 | 0.22 | 0.29 | 1.13 | 1.01 | 0.93 | 0.89 | 0.96 | 0.90 | 0.92 | 0.99 | 1.09 | 1.64 | 1.86 | 1.44 | 1.55 | 1.76 | |
| Total assets | 1.38 | 1.42 | 1.55 | 3.24 | 5.13 | 4.76 | 4.70 | 4.96 | 4.89 | 5.35 | 5.61 | 6.13 | 9.20 | 11.06 | 10.07 | 10.30 | 10.98 | |
| Current liabilities | 0.15 | 0.13 | 0.13 | 0.18 | 0.48 | 0.44 | 0.45 | 0.56 | 0.54 | 0.69 | 0.68 | 0.75 | 1.07 | 1.00 | 1.04 | 1.03 | 1.12 | |
| Long-term debt | 0.71 | 0.28 | 0.25 | 0.87 | 2.10 | 1.89 | 1.73 | 1.70 | 1.67 | 1.56 | 1.48 | 1.44 | 3.31 | 4.37 | 3.91 | 3.86 | 3.85 | |
| Short-term debt | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.05 | 0.02 | 0.02 | 0.01 | 0.09 | 0.03 | 0.02 | 0.07 | 0.06 | 0.13 | 0.08 | 0.10 | |
| Total liabilities | 0.92 | 0.50 | 0.49 | 1.22 | 3.08 | 2.79 | 2.62 | 2.63 | 2.55 | 2.70 | 2.66 | 2.79 | 5.31 | 6.37 | 5.61 | 5.49 | 5.68 | |
| Shareholders' equity | 0.46 | 0.92 | 1.06 | 2.02 | 1.95 | 1.87 | 1.97 | 2.24 | 2.27 | 2.57 | 2.89 | 3.28 | 3.81 | 4.61 | 4.38 | 4.74 | 5.25 |
USD billions · SEC XBRL
Darling Ingredients Inc. — questions
- How much cash does Darling Ingredients Inc. have?
- $160.7M in cash and cash equivalents as of 2026-07-04.
- How much debt does Darling Ingredients Inc. have?
- $3.9B of long-term debt and $96.8M due within a year as of 2026-07-04.
- What are Darling Ingredients Inc.'s total assets?
- $11.0B as of 2026-07-04.
- What is Darling Ingredients Inc.'s shareholders' equity?
- $5.2B as of 2026-07-04.
Every figure on this page comes from Darling Ingredients Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.