DARLING INGREDIENTS INC.
For the period ended Oct 3, 2026. Filed Nov 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 3, 2026 · Filed Nov 10, 2026
DAR$51.57-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEETS
October 3, 2026 and January 3, 2026
| October 3,2026 | January 3,2026 | |
|---|---|---|
| ASSETS · (unaudited) | ||
| Current assets: | ||
| Cash and cash equivalents | $121,716 | $88,671 |
| Restricted cash | 15,509 | 16,686 |
| Accounts receivable, less allowance for credit losses of $14,432 at October 3, 2026 and $15,589 at January 3, 2026 | 680,477 | 609,492 |
| Accounts receivable due from related party - Diamond Green Diesel | 26,439 | 33,713 |
| Inventories | 610,881 | 527,738 |
| Prepaid expenses | 104,498 | 85,179 |
| Income taxes refundable | 7,025 | 8,281 |
| Assets held for sale | 3,778 | 143,479 |
| Other current assets | 33,856 | 40,127 |
| Total current assets | 1,604,179 | 1,553,366 |
| Property, plant and equipment, less accumulated depreciation of $3,171,679 at October 3, 2026 and $2,991,612 at January 3, 2026 | 2,831,703 | 2,796,139 |
| Intangible assets, less accumulated amortization of $597,769 at October 3, 2026 and $627,722 at January 3, 2026 | 794,483 | 845,003 |
| Goodwill | 2,535,780 | 2,459,031 |
| Investment in unconsolidated subsidiaries | 2,485,667 | 2,206,827 |
| Operating lease right-of-use assets | 225,714 | 223,705 |
| Other assets | 196,987 | 190,175 |
| Deferred income taxes | 16,552 | 24,536 |
| $10,691,065 | $10,298,782 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $74,009 | $75,217 |
| Accounts payable, principally trade | 406,434 | 371,084 |
| Income taxes payable | 28,140 | 16,018 |
| Current operating lease liabilities | 66,521 | 61,745 |
| Liabilities to be disposed of | — | 25,085 |
| Accrued expenses | 554,275 | 485,498 |
| Total current liabilities | 1,129,379 | 1,034,647 |
| Long-term debt, net of current portion | 3,414,433 | 3,862,243 |
| Long-term operating lease liabilities | 160,133 | 162,362 |
| Other non-current liabilities | 180,378 | 189,454 |
| Deferred income taxes | 374,905 | 240,561 |
| Total liabilities | 5,259,228 | 5,489,267 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 250,000,000 shares authorized; 176,996,128 and 175,643,373 shares issued at October 3, 2026 and January 3, 2026, respectively | 1,770 | 1,756 |
| Additional paid-in capital | 1,767,218 | 1,718,686 |
| Treasury stock, at cost; 20,354,556 and 17,450,028 shares at October 3, 2026 and January 3, 2026, respectively | (896,892) | (719,280) |
| Accumulated other comprehensive loss | (366,324) | (339,189) |
| Retained earnings | 4,863,549 | 4,074,938 |
| Total Darling’s stockholders’ equity | 5,369,321 | 4,736,911 |
| Noncontrolling interests | 62,516 | 72,604 |
| Total stockholders’ equity | 5,431,837 | 4,809,515 |
| $10,691,065 | $10,298,782 | |
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