DARLING INGREDIENTS INC.— Sankey Diagram

Annual mode · period ending 2026-01-03 · SEC EDGAR

FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$10.30B
↑+2.3% +$228Mvs FY2024
Total Liabilities
$5.49B
↓-2.1% -$117Mvs FY2024
Equity
$4.74B
↑+8.2% +$359Mvs FY2024
Cash
$89M
↑+16.7% +$13Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2024
Total Assets$10.30B$10.07B
Current Assets$1.55B$1.44B
Cash$89M$76M
ST Investments$0$0
Receivables$0$0
Inventory$528M$577M
Other Current$937M$787M
Non-Current Assets$8.75B$8.63B
PPE$2.80B$2.71B
Goodwill$2.46B$2.32B
Intangibles$845M$898M
Investments$0$0
Other Non-Current$2.65B$2.70B
Total Liab+Eq$10.23B$9.98B
Current Liab.$1.03B$1.04B
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$1.03B$1.04B
Non-Current Liab.$4.45B$4.56B
Long-Term Debt$0$0
Other LT Liab.$4.45B$4.56B
Equity$4.74B$4.38B
Retained Earnings$4.07B$4.01B
Other Equity$662M$366M

QuarterCharts · SEC EDGAR data · DAR · Comparing FY2026 vs FY2024