DARLING INGREDIENTS INC. (DAR) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-04

Swipe to see the full flow
DARLING INGREDIENTS INC. (DAR) FY2026 Q2 Balance SheetBalance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.Current liabilities$1.12 BCurrent assets$1.76 BLiabilities$5.68 BAssets$10.98 BNon-current liabilities$4.55 BEquity$5.31 BNon-current assets$9.23 BGross equity(calculated)$6.40 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable - Nonrelated PartyInventoriesCash and cash equivalentsAssets held for salePrepaid expensesOther current assetsAccounts receivable - Related PartyRestricted cashIncome taxes refundableProperty, plant and equipment, less accumulated depreciation of $3,104,192 at July 4, 2026 and $2,991,612 at January 3, 2026Investment in unconsolidated subsidiariesGoodwillIntangible assets, less accumulated amortization of $655,920 at July 4, 2026 and $627,722 at January 3, 2026Operating lease right-of-use assetsOther assetsDeferred income taxesAccrued expensesAccounts payable, principally tradeCurrent portion of long-term debtCurrent operating lease liabilitiesIncome taxes payableLiabilities to be disposed ofLong-term debt, net of current portionDeferred income taxesOther non-current liabilitiesLong-term operating lease liabilitiesRetained earningsAdditional paid-in capital     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, respectivelyNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)     Treasury stock, at cost; 19,167,248 and 17,450,028 shares at        July 4, 2026 and January 3, 2026, respectivelyAccumulated other comprehensive lossAccounts receivable - Nonrelated PartyAccounts receivable - Nonrelated Party$664.35 MAccrued expensesAccrued expenses$504.31 MInventoriesInventories$605.36 MAccounts payable, principally tradeAccounts payable, principally trade$413.29 MCurrent liabilitiesCurrent liabilities$1.12 BCash and cash equivalentsCash and cash equivalents$160.74 MCurrent portion of long-term debtCurrent portion of long-term debt$96.76 MCurrent assetsCurrent assets$1.76 BAssets held for saleAssets held for sale$121.75 MCurrent operating lease liabilitiesCurrent operating lease liabilities$64.10 MLiabilitiesLiabilities$5.68 BPrepaid expensesPrepaid expenses$107.39 MIncome taxes payableIncome taxes payable$23.42 MAssetsAssets$10.98 BOther current assetsOther current assets$42.52 MLiabilities to be disposed ofLiabilities to be disposed of$21.19 MAccounts receivable - Related PartyAccounts receivable - Related Party$30.13 MNon-current liabilitiesNon-current liabilities$4.55 BRestricted cashRestricted cash$17.91 MLong-term debt, net of current portionLong-term debt, net of current portion$3.85 BIncome taxes refundableIncome taxes refundable$7.24 MDeferred income taxesDeferred income taxes$366.45 MEquityEquity$5.31 BProperty, plant and equipment, less accumulated depreciation of $3,104,192 at July 4, 2026 and $2,991,612 at January 3, 2026Property, plant and equipment, net$2.83 BOther non-current liabilitiesOther non-current liabilities$178.12 MNon-current assetsNon-current assets$9.23 BLong-term operating lease liabilitiesLong-term operating lease liabilities$159.37 MGross equity (calculated)Gross equity(calculated)$6.40 BInvestment in unconsolidated subsidiariesInvestment in unconsolidated subsidiaries$2.59 BRetained earningsRetained earnings$4.60 BGoodwillGoodwill$2.55 BIntangible assets, less accumulated amortization of $655,920 at July 4, 2026 and $627,722 at January 3, 2026Intangible assets, net$822.03 MAdditional paid-in capitalAdditional paid-in capital$1.74 BOperating lease right-of-use assetsOperating lease right-of-use assets$222.64 M     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, respectivelyCommon stock$1.77 MOther assetsOther assets$192.60 MNoncontrolling interestsNoncontrolling interests$60.52 MDeferred income taxesDeferred income taxes$20.85 M     Treasury stock, at cost; 19,167,248 and 17,450,028 shares at        July 4, 2026 and January 3, 2026, respectivelyTreasury stock−$820.08 MAccumulated other comprehensive lossAccumulated other comprehensive loss−$275.14 M
Chart details

DARLING INGREDIENTS INC. (DAR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-07-04. The chart shows assets, liabilities and equity at that date.

Assets
10,984,208,000 US dollars
Current assets
1,757,387,000 US dollars
Non-current assets
9,226,821,000 US dollars
Liabilities
5,677,956,000 US dollars
Current liabilities
1,123,055,000 US dollars
Non-current liabilities
4,554,901,000 US dollars
Equity
5,306,252,000 US dollars
Noncontrolling interest
60,523,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable - Nonrelated Party
664,352,000 US dollars
Inventories
605,357,000 US dollars
Cash and cash equivalents
160,742,000 US dollars
Assets held for sale
121,750,000 US dollars
Prepaid expenses
107,391,000 US dollars
Other current assets
42,519,000 US dollars
Accounts receivable - Related Party
30,127,000 US dollars
Restricted cash
17,905,000 US dollars
Income taxes refundable
7,244,000 US dollars
Property, plant and equipment, less accumulated depreciation of $3,104,192 at July 4, 2026 and $2,991,612 at January 3, 2026
2,828,494,000 US dollars
Investment in unconsolidated subsidiaries
2,586,008,000 US dollars
Goodwill
2,554,202,000 US dollars
Intangible assets, less accumulated amortization of $655,920 at July 4, 2026 and $627,722 at January 3, 2026
822,025,000 US dollars
Operating lease right-of-use assets
222,643,000 US dollars
Other assets
192,604,000 US dollars
Deferred income taxes
20,845,000 US dollars
Accrued expenses
504,307,000 US dollars
Accounts payable, principally trade
413,285,000 US dollars
Current portion of long-term debt
96,761,000 US dollars
Current operating lease liabilities
64,102,000 US dollars
Income taxes payable
23,415,000 US dollars
Liabilities to be disposed of
21,185,000 US dollars
Long-term debt, net of current portion
3,850,963,000 US dollars
Deferred income taxes
366,449,000 US dollars
Other non-current liabilities
178,116,000 US dollars
Long-term operating lease liabilities
159,373,000 US dollars
Retained earnings
4,596,563,000 US dollars
Additional paid-in capital
1,742,609,000 US dollars
     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
1,770,000 US dollars
Noncontrolling interests
60,523,000 US dollars
     Treasury stock, at cost; 19,167,248 and 17,450,028 shares at        July 4, 2026 and January 3, 2026, respectively
negative 820,077,000 US dollars
Accumulated other comprehensive loss
negative 275,136,000 US dollars
Gross equity (calculated)
6,401,465,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
DARLING INGREDIENTS INC. (DAR) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!