DAR NYSE
Darling Ingredients Inc.
1W: -6.0%
1M: -8.1%
3M: -5.0%
YTD: +47.9%
1Y: +61.1%
3Y: +33.5%
5Y: -28.0%
$55.67
-1.49 (-2.61%)
Weekly Expected Move ±5.2%
$50
$53
$56
$59
$62
Credit Risk of going bust: lower than 60% of companies Debt: 32.2% of company value Bonds: $166.4M held by 160 funds, 147 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.64 (down 97%), Darling Ingredients Inc. would be worth roughly what it owes.
Total debt $4.17B against a stock market value of $8.78B.
Distance to default 6.17 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $2.02B (short-term plus half of long-term), stock volatility 33.1%; Altman Z 2.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.64 (down 97%), Darling Ingredients Inc. would be worth roughly what it owes.
Total debt $4.17B against a stock market value of $8.78B.
Distance to default 6.17 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $2.02B (short-term plus half of long-term), stock volatility 33.1%; Altman Z 2.52. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$10.3B
+2.3% ▲
5Y CAGR: +12.9%
Total Liabilities
$5.5B
-2.1% ▼
5Y CAGR: +15.6%
Shareholders Equity
$4.7B
+8.2% ▲
5Y CAGR: +10.4%
Cash & Investments
$89M
+16.7% ▲
5Y CAGR: +1.7%
Total Debt
$4.2B
-2.2% ▼
5Y CAGR: +20.2%
Net Debt
$4.1B
-2.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $127M | $127M | $76M | $89M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $69M | $127M | $127M | $76M | $89M |
| Net Receivables | $470M | $695M | $822M | $626M | $651M |
| Inventory | $457M | $674M | $759M | $577M | $0 |
| Other Current Assets | $39M | $57M | $43M | $80M | $813M |
| Total Current Assets | $1.1B | $1.6B | $1.9B | $1.4B | $1.6B |
| Property, Plant & Equip. | $2.0B | $2.6B | $3.1B | $2.9B | $2.8B |
| Goodwill & Intangibles | $1.6B | $2.8B | $3.6B | $3.2B | $3.3B |
| Long-Term Investments | $1.3B | $1.9B | $2.3B | $2.3B | $2.3B |
| Other Non-Current Assets | $67M | $136M | $235M | $200M | $313M |
| Total Non-Current Assets | $5.0B | $7.6B | $9.2B | $8.6B | $8.7B |
| Total Assets | $6.1B | $9.2B | $11.1B | $10.1B | $10.3B |
| — Liabilities — | |||||
| Accounts Payable | $307M | $472M | $426M | $349M | $371M |
| Short-Term Debt | $24M | $70M | $56M | $133M | $137M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $228M | $0 | $285M | $139M | $340M |
| Total Current Liabilities | $753M | $1.1B | $998M | $1.0B | $1.0B |
| Long-Term Debt | $1.4B | $3.3B | $4.4B | $3.9B | $3.9B |
| Other Non-Current Liab. | $111M | $299M | $350M | $208M | $189M |
| Total Non-Current Liabilities | $2.0B | $4.2B | $5.4B | $4.6B | $4.5B |
| Total Liabilities | $2.8B | $5.3B | $6.4B | $5.6B | $5.5B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $2.3B | $3.1B | $3.7B | $4.0B | $4.1B |
| Accumulated OCI | -$322M | -$384M | -$198M | -$684M | -$339M |
| Total Stockholders Equity | $3.3B | $3.8B | $4.6B | $4.4B | $4.7B |
| Total Liabilities & Equity | $6.1B | $9.2B | $11.1B | $10.1B | $10.3B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $3.6B | $4.6B | $4.3B | $4.2B |
| Net Debt | $1.6B | $3.4B | $4.5B | $4.2B | $4.1B |
| Total Investments | $1.3B | $1.9B | $2.3B | $2.3B | $2.3B |