← DARLING INGREDIENTS INC.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $106.8m $107.3m $72.9m $81.6m — $127.0m $126.5m $76.0m $88.7m —
Cash and cash equivalents $106.8m $107.3m $72.9m — $81.6m $68.9m $126.5m $76.0m — $88.7m
Accounts receivable $391.8m $385.7m $406.3m — $405.4m $469.1m $970.6m $600.1m — $676.9m
Prepaid expenses $38.3m $35.2m $46.6m — $47.8m $53.7m $105.7m $81.3m — $85.2m
Other current assets $56.7m $22.1m $25.0m — $42.3m $38.6m $42.6m $42.1m — $40.1m
Inventory, Net $358.2m $341.0m $363.0m $405.9m $405.9m $673.6m $758.7m $576.8m $527.7m $527.7m
Assets, Current $956.4m $897.9m $917.3m $987.0m — $1.6b $1.9b $1.4b $1.6b —
Total current assets $956.4m $897.9m $917.3m — $987.0m $1.1b $1.9b $1.4b — $1.6b
Property, Plant and Equipment, Net $1.6b $1.7b $1.8b $1.9b $1.9b $2.5b $2.9b $2.7b $2.8b $2.8b
Goodwill $1.3b $1.2b $1.2b $1.3b $1.3b $2.0b $2.5b $2.3b $2.5b $2.5b
Intangible Assets, Net (Excluding Goodwill) $676.5m $595.9m $526.4m $473.7m — $865.1m $1.1b $898.4m $845.0m —
Intangible assets, net $676.5m $595.9m $526.4m — $473.7m $397.8m $1.1b $898.4m — $845.0m
Operating Lease, Right-of-Use Asset — — $124.7m $146.6m — $186.1m $205.5m $210.7m $223.7m —
Other Assets, Noncurrent $62.3m $53.4m $47.4m $60.7m — $136.3m $235.0m $199.6m $190.2m —
Operating right-of-use assets, net — $0 $124.7m — $146.6m $155.5m $205.5m $210.7m — $223.7m
Other assets $62.3m $53.4m $47.4m — $60.7m $66.8m $235.0m $199.6m — $190.2m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $391.8m $385.7m $406.3m $405.4m — $676.6m — — — —
Restricted cash $142k $107k $110k — $103k $166k $292k $37.6m — $16.7m
Income taxes refundable $4.5m $6.5m $3.3m — $3.9m $1.1m $23.6m $35.1m — $8.3m
Assets held for sale — — — — — — — $0 — $143.5m
Investment in unconsolidated subsidiaries $302.0m $410.2m $689.4m — $804.7m $1.3b $2.3b $2.3b — $2.2b
Deferred income taxes $266.7m $231.1m $247.9m — $276.2m $362.9m $498.2m $293.0m — $240.6m
Income taxes payable $12.3m $4.0m $8.9m — $17.5m $32.3m $15.5m $9.7m — $16.0m
Liabilities to be disposed of — — — — — — — $0 — $25.1m
Accrued Liabilities, Current $313.6m $309.5m $311.4m $335.5m $335.5m $432.0m $441.0m $489.3m $485.5m $485.5m
Total Darling's stockholders’ equity $2.2b $2.3b $2.6b — $2.9b $3.3b $4.6b $4.4b — $4.7b
Total stockholders’ equity $2.3b $2.3b $2.6b — $3.0b $3.3b $4.7b $4.5b — $4.8b
Assets $5.0b $4.9b $5.3b $5.6b — $9.2b $11.1b $10.1b $10.3b —
Total assets $5.0b $4.9b $5.3b — $5.6b $6.1b $11.1b $10.1b — $10.3b
LIABILITIES AND EQUITY
Total liabilities and stockholders' equity $5.0b $4.9b $5.3b — $5.6b $6.1b $11.1b $10.1b — $10.3b
Current liabilities:
Operating Lease, Liability, Current — $0 $37.8m $39.5m $39.5m $49.2m $55.3m $62.8m $61.7m $61.7m
Long-term Debt, Current Maturities $16.1m $7.5m $91.0m — $27.5m $24.4m $60.7m $133.0m — $75.2m
Operating Lease, Liability, Noncurrent — $0 $91.4m $109.7m $109.7m $141.7m $154.9m $152.3m $162.4m $162.4m
Long-term Debt, Excluding Current Maturities $16.1m $7.5m $91.0m — $27.5m $24.4m $60.7m $133.0m — $75.2m
Current portion of long-term debt $16.1m $7.5m $91.0m — $27.5m $24.4m $60.7m $133.0m — $75.2m
Accounts payable, principally trade $217.4m $219.5m $239.3m — $255.3m $307.1m $425.6m $348.7m — $371.1m
Long-term debt, net of current portion $1.7b $1.7b $1.6b — $1.5b $1.4b $4.4b $3.9b — $3.9b
Liabilities, Current $559.5m $540.5m $688.3m $675.3m — $1.1b $998.1m $1.0b $1.0b —
Total current liabilities $559.5m $540.5m $688.3m — $675.3m $752.7m $998.1m $1.0b — $1.0b
Deferred Income Tax Liabilities, Net — — — $276.2m — $481.8m $498.2m $293.0m $240.6m —
Other Liabilities, Noncurrent $106.3m $115.0m $115.8m $117.4m — $298.9m $349.8m $208.3m $189.5m —
Other noncurrent liabilities $106.3m $115.0m $115.8m — $117.4m $111.0m $349.8m $208.3m — $189.5m
Deferred Tax Liabilities, Net $252.7m $216.1m $233.5m $259.5m — $463.9m $480.5m $270.7m $216.0m —
Liabilities $2.6b $2.6b $2.7b $2.7b — $5.3b $6.4b $5.6b $5.5b —
Total liabilities $2.6b $2.6b $2.7b — $2.7b $2.8b $6.4b $5.6b — $5.5b
Stockholders’ equity:
Common Stock, Value, Issued $1.7m $1.7m $1.7m $1.7m $1.7m $1.7m $1.7m $1.8m $1.8m $1.8m
Additional Paid in Capital $1.5b $1.5b $1.6b $1.6b $1.6b $1.7b $1.7b $1.7b $1.7b $1.7b
Retained Earnings (Accumulated Deficit) $981.2m $1.1b $1.4b $1.7b $1.7b $3.1b $3.7b $4.0b $4.1b $4.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($209.5m) ($304.5m) ($321.8m) ($252.4m) ($252.4m) ($383.9m) ($198.3m) ($684.2m) ($339.2m) ($339.2m)
Common stock, $0.01 par value; 250,000,000 shares authorized, 175,643,373 and 174,965,834 shares issued at January 3, 2026 and December 28, 2024, respectively $1.7m $1.7m $1.7m — $1.7m $1.7m $1.7m $1.8m — $1.8m
Treasury stock, at cost; 17,450,028 and 16,068,364 shares at January 3, 2026 and December 28, 2024, respectively ($44.1m) ($47.8m) ($75.0m) — ($151.7m) ($374.7m) ($629.0m) ($672.7m) — ($719.3m)
Accumulated other comprehensive loss ($209.5m) ($304.5m) ($321.8m) — ($252.4m) ($321.7m) ($198.3m) ($684.2m) — ($339.2m)
Stockholders' Equity Attributable to Parent $2.2b $2.3b $2.6b $2.9b — $3.8b $4.6b $4.4b $4.7b —
Stockholders' Equity Attributable to Noncontrolling Interest $82.8m $62.8m $77.5m $62.3m — $87.5m $88.3m $86.5m $72.6m —
Noncontrolling interests $82.8m $62.8m $77.5m — $62.3m $66.8m $88.3m $86.5m — $72.6m
Liabilities and Equity $5.0b $4.9b $5.3b $5.6b — $9.2b $11.1b $10.1b $10.3b —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.