DARLING INGREDIENTS INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-03 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+2.3% +$228M
$10.30B
Current Assets↑+7.9% +$114M
$1.55B
Cash & Equivalents↑+16.7% +$13M
$89M
Receivables
$736M
Inventory↓-8.5% -$49M
$528M
Net PPE↑+3.0% +$82M
$2.80B
Goodwill↑+5.9% +$136M
$2.46B
Intangibles↓-5.9% -$53M
$845M
Total Liabilities↓-2.1% -$117M
$5.49B
Current Liabilities↓-0.8% -$9M
$1.03B
Long-Term Debt
—
Stockholders Equity↑+8.2% +$359M
$4.74B
Retained Earnings↑+1.6% +$63M
$4.07B
Operating Lease ROU Asset↑+6.2% +$13M
$224M
Operating Lease Liability↑+4.2% +$9M
$224M
Gross PP&E↑+9.3% +$494M
$5.79B
Accumulated Depreciation↑+16.0% +$412M
$2.99B
Inventory Raw Materials↑+18.3% +$7M
$45M
Inventory WIP↓-15.4% -$14M
$78M
Inventory Finished Goods↓-11.8% -$39M
$296M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-1.2% -$47M
$3.86B
Pension Benefit Obligation↓-16.6% -$27M
$138M
Pension Plan Assets↓-15.8% -$24M
$128M
Pension Funded Status↑+25.4% +$3M
$-10M