Balance Sheet - DARLING INGREDIENTS INC. (DAR)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 88.67 | 353.45 | 126.50 | 127.02 | 68.91 | 82.42 | 72.94 | 107.26 | 106.92 | 114.86 | 157.22 | 109.13 | 871.21 | 103.61 | 39.30 | 19.58 | 68.58 | 51.26 | 16.77 | 5.76 |
| Accounts receivable, net | 651.49 | 625.65 | 821.89 | 695.16 | 470.17 | 409.27 | 409.66 | 392.20 | 396.36 | 395.88 | 371.39 | 409.78 | 127.36 | 98.13 | 95.81 | 88.93 | 46.18 | 51.67 | 59.40 | 42.38 |
| Inventories | 527.74 | 576.84 | 758.74 | 673.62 | 457.47 | 405.92 | 362.96 | 341.03 | 358.18 | 330.82 | 344.58 | 401.61 | 65.13 | 65.07 | 50.83 | 45.61 | 19.06 | 22.18 | 22.48 | 14.56 |
| Other current assets | 813.21 | 160.98 | 148.54 | 142.30 | 92.48 | 90.19 | 71.74 | 57.45 | 95.13 | 52.05 | 58.93 | 88.44 | 64.16 | 23.82 | 34.11 | 31.85 | 12.96 | 13.80 | 16.88 | 12.44 |
| Total current assets | 1,553.37 | 1,439.44 | 1,855.67 | 1,638.10 | 1,089.01 | 986.99 | 917.29 | 897.94 | 956.45 | 893.30 | 931.79 | 1,008.61 | 1,127.50 | 290.26 | 219.68 | 185.59 | 146.38 | 138.47 | 115.09 | 74.66 |
| Total non-current assets | 8,745.42 | 8,631.04 | 9,205.42 | 7,564.27 | 5,044.71 | 4,626.34 | 4,427.97 | 3,991.41 | 4,001.78 | 3,804.72 | 3,828.83 | 4,117.94 | 2,116.63 | 1,262.15 | 1,197.35 | 1,196.67 | 279.79 | 255.91 | 236.25 | 246.15 |
| Total assets | 10,298.78 | 10,070.47 | 11,061.08 | 9,202.37 | 6,133.73 | 5,613.33 | 5,345.26 | 4,889.35 | 4,958.23 | 4,698.02 | 4,760.62 | 5,126.55 | 3,244.13 | 1,552.42 | 1,417.03 | 1,382.26 | 426.17 | 394.38 | 351.34 | 320.81 |
| Total current liabilities | 1,034.65 | 1,043.50 | 998.14 | 1,068.44 | 752.68 | 675.31 | 688.34 | 540.50 | 559.48 | 451.85 | 443.75 | 484.04 | 176.80 | 131.68 | 127.26 | 154.83 | 71.28 | 71.02 | 80.71 | 56.80 |
| Total non-current liabilities | 4,454.62 | 4,562.68 | 5,369.26 | 4,237.44 | 2,033.26 | 1,983.82 | 2,013.57 | 2,013.04 | 2,071.05 | 2,169.94 | 2,344.34 | 2,635.54 | 1,046.38 | 358.30 | 369.40 | 763.13 | 70.02 | 86.77 | 69.65 | 112.69 |
| Total liabilities | 5,489.27 | 5,606.18 | 6,367.39 | 5,305.88 | 2,785.94 | 2,659.12 | 2,701.91 | 2,553.53 | 2,630.53 | 2,621.80 | 2,786.01 | 3,075.41 | 1,223.18 | 489.98 | 496.66 | 917.96 | 141.29 | 157.80 | 150.35 | 169.48 |
| Total stockholders' equity | 4,736.91 | 4,377.81 | 4,605.43 | 3,809.02 | 3,280.96 | 2,891.91 | 2,565.82 | 2,273.05 | 2,244.93 | 1,972.99 | 1,870.71 | 1,952.99 | 2,020.95 | 1,062.44 | 920.38 | 464.30 | 284.88 | 236.58 | 200.98 | 151.33 |
| Common shares outstanding | 160 | 161 | 162 | 164 | 167 | 167 | 168 | 168 | 167 | 165 | 165 | 165 | 120 | 118 | 116 | 83 | 82 | 82 | 82 | 75 |
Show Quarterly Balance Sheet
Balance Sheet - DARLING INGREDIENTS INC. (DAR)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 138.23 | 88.67 | 91.49 | 94.58 | 152.44 | 353.45 | 114.78 | 85.59 | 141.39 | 126.50 | 118.98 | 111.54 | 132.57 | 127.02 | 126.03 | 146.73 | 99.46 | 68.91 | 67.19 | 1,115.18 | 986.28 | 82.42 | 5,804.91 | 5,678.64 | 76.34 | 72.94 | 69.12 | 87.01 | 95.72 | 107.26 | 81.57 | 104.26 | 123.01 | 106.92 | 110.43 | 125.10 | 139.16 | 114.86 | 148.88 | 158.13 | 147.65 | 157.22 | 149.22 | 126.36 | 112.48 | 109.13 | 193.77 | 144.14 | 143.79 | 871.21 | 8.37 | 133.93 | 122.15 | 103.61 | 88.05 | 72.62 | 27.97 | 39.30 | 28.92 | 12.82 | 38.43 | 19.58 | 77.45 | 66.86 | 77.11 | 68.58 | 71.05 | 58.16 | 38.61 | 51.26 | 43.54 | 44.93 | 39.29 | 16.77 | 6.31 | 6.61 | 5.73 | 5.76 | 6.15 | 5.73 | 37.19 |
| Accounts receivable, net | 644.35 | 651.49 | 644.08 | 639.15 | 622.20 | 625.65 | 616.72 | 611.31 | 656.40 | 821.89 | 761.27 | 769.26 | 770.89 | 676.57 | 669.82 | 574.73 | 542.83 | 470.17 | 482.64 | 436.08 | 388.94 | 409.27 | 377.52 | 379.66 | 400.81 | 409.66 | 359.96 | 363.23 | 375.44 | 392.20 | 371.67 | 378.27 | 418.35 | 396.36 | 420.32 | 389.34 | 396.84 | 395.88 | 396.08 | 399.88 | 376.35 | 371.39 | 379.09 | 368.43 | 402.50 | 409.78 | 423.73 | 467.39 | 435.39 | 127.36 | 111.86 | 91.87 | 98.21 | 98.13 | 99.26 | 97.44 | 83.37 | 95.81 | 101.13 | 109.26 | 114.36 | 87.46 | 46.48 | 46.21 | 47.93 | 45.57 | 44.58 | 46.40 | 41.34 | 51.67 | 72.14 | 65.08 | 58.52 | 59.40 | 54.58 | 49.32 | 44.62 | 42.38 | 35.05 | 35.61 | 22.47 |
| Inventories | 577.57 | 527.74 | 622.32 | 605.33 | 595.41 | 576.84 | 617.85 | 627.69 | 687.49 | 758.74 | 822.77 | 825.13 | 828.79 | 673.62 | 641.98 | 578.40 | 491.69 | 457.47 | 476.30 | 428.20 | 420.66 | 405.92 | 406.81 | 394.71 | 381.43 | 362.96 | 353.00 | 348.31 | 339.88 | 341.03 | 361.68 | 370.56 | 373.12 | 358.18 | 375.10 | 359.64 | 342.11 | 330.82 | 359.10 | 364.36 | 372.62 | 344.58 | 366.78 | 396.42 | 398.18 | 401.61 | 420.08 | 431.53 | 410.52 | 65.13 | 71.28 | 63.11 | 62.66 | 65.07 | 63.52 | 56.16 | 58.48 | 50.83 | 66.55 | 63.14 | 49.77 | 45.61 | 26.57 | 24.72 | 20.70 | 19.06 | 20.44 | 20.07 | 18.14 | 22.18 | 29.62 | 30.30 | 27.96 | 22.48 | 20.62 | 19.55 | 18.25 | 14.56 | 14.36 | 16.52 | 6.83 |
| Other current assets | 286.04 | 813.21 | 144.79 | 156.18 | 25.85 | 160.98 | 147.58 | 146.93 | 129.95 | 148.54 | 139.98 | 170.03 | 170.25 | 160.89 | 124.20 | 161.97 | 125.05 | 92.48 | 77.53 | 80.56 | 59.97 | 90.19 | 81.00 | 80.50 | 71.48 | 71.74 | 71.60 | 68.59 | 60.14 | 57.45 | 63.66 | 65.26 | 56.74 | 95.13 | 56.66 | 51.13 | 49.18 | 52.05 | 59.24 | 82.10 | 64.00 | 58.93 | 110.87 | 145.63 | 156.51 | 88.44 | 106.13 | 105.07 | 109.11 | 64.16 | 38.35 | 34.41 | 30.31 | 23.82 | 24.56 | 22.20 | 24.29 | 34.11 | 26.56 | 27.47 | 16.55 | 33.32 | 15.46 | 16.58 | 14.34 | 13.57 | 19.37 | 20.71 | 24.88 | 13.80 | 12.22 | 12.02 | 10.54 | 16.88 | 21.49 | 14.77 | 12.64 | 12.44 | 15.74 | 13.77 | 14.67 |
| Total current assets | 1,646.19 | 1,553.37 | 1,502.68 | 1,495.23 | 152.44 | 1,439.44 | 1,496.92 | 1,507.52 | 1,619.31 | 1,855.67 | 1,843.00 | 1,875.96 | 1,902.51 | 1,638.10 | 1,562.04 | 1,461.83 | 1,259.03 | 1,089.01 | 1,103.64 | 1,022.58 | 940.77 | 986.99 | 931.17 | 931.05 | 930.06 | 917.29 | 853.68 | 867.14 | 871.18 | 897.94 | 878.48 | 918.20 | 971.08 | 956.45 | 962.22 | 924.93 | 927.30 | 893.30 | 963.00 | 1,004.16 | 960.28 | 931.79 | 1,005.62 | 1,036.51 | 1,043.79 | 1,008.61 | 1,143.37 | 1,147.78 | 1,098.44 | 1,127.50 | 224.33 | 322.97 | 312.96 | 290.26 | 275.02 | 248.05 | 193.72 | 219.68 | 222.78 | 212.31 | 218.72 | 185.59 | 165.58 | 154.00 | 159.69 | 146.38 | 155.06 | 144.97 | 122.54 | 138.47 | 157.20 | 151.99 | 135.90 | 115.09 | 102.57 | 89.81 | 80.77 | 74.66 | 71.29 | 71.63 | 81.15 |
| Total non-current assets | 8,994.87 | 8,745.42 | 8,949.66 | 8,779.74 | 3,847.61 | 8,631.04 | 9,075.80 | 9,113.13 | 9,323.46 | 9,205.42 | 8,967.34 | 9,097.28 | 8,958.63 | 7,564.27 | 7,246.72 | 6,564.86 | 5,356.58 | 5,044.71 | 4,822.08 | 4,810.74 | 4,650.68 | 4,626.34 | 4,449.81 | 4,396.10 | 4,447.72 | 4,427.97 | 4,091.22 | 4,169.46 | 4,123.88 | 3,991.41 | 3,926.73 | 3,938.72 | 4,114.43 | 4,001.78 | 3,972.31 | 3,904.95 | 3,792.36 | 3,804.72 | 3,853.88 | 3,855.74 | 3,911.53 | 3,828.83 | 3,842.75 | 3,902.29 | 3,914.02 | 4,117.94 | 4,234.49 | 4,407.02 | 4,451.42 | 2,116.63 | 1,489.30 | 1,318.86 | 1,278.83 | 1,262.15 | 1,248.46 | 1,231.15 | 1,208.48 | 1,197.35 | 1,193.74 | 1,191.52 | 1,186.35 | 1,196.67 | 295.72 | 294.39 | 277.36 | 279.79 | 256.94 | 261.04 | 265.74 | 255.91 | 256.08 | 237.27 | 234.65 | 236.25 | 236.90 | 239.70 | 242.84 | 246.15 | 245.31 | 249.17 | 105.32 |
| Total assets | 10,641.06 | 10,298.78 | 10,452.34 | 10,274.97 | 5,154.35 | 10,070.47 | 10,572.72 | 10,620.65 | 10,942.77 | 11,061.08 | 10,810.34 | 10,973.24 | 10,861.13 | 9,202.37 | 8,808.75 | 8,026.69 | 6,615.62 | 6,133.73 | 5,925.72 | 5,833.32 | 5,591.45 | 5,613.33 | 5,380.99 | 5,327.15 | 5,377.78 | 5,345.26 | 4,944.90 | 5,036.60 | 4,995.05 | 4,889.35 | 4,805.21 | 4,856.92 | 5,085.51 | 4,958.23 | 4,934.52 | 4,829.88 | 4,719.66 | 4,698.02 | 4,816.88 | 4,859.89 | 4,871.82 | 4,760.62 | 4,848.38 | 4,938.80 | 4,957.82 | 5,126.55 | 5,377.86 | 5,554.80 | 5,549.86 | 3,244.13 | 1,713.64 | 1,641.83 | 1,591.79 | 1,552.42 | 1,523.48 | 1,479.21 | 1,402.21 | 1,417.03 | 1,416.53 | 1,403.82 | 1,405.07 | 1,382.26 | 461.30 | 448.38 | 437.05 | 426.17 | 412.00 | 406.01 | 388.28 | 394.38 | 413.27 | 389.26 | 370.54 | 351.34 | 339.47 | 329.50 | 323.61 | 320.81 | 316.60 | 320.79 | 186.47 |
| Total current liabilities | 1,039.75 | 1,034.65 | 1,009.95 | 996.70 | 336.40 | 1,043.50 | 1,062.54 | 963.06 | 967.29 | 998.14 | 1,033.70 | 1,013.55 | 1,099.02 | 1,068.44 | 1,027.98 | 919.83 | 813.41 | 752.68 | 756.20 | 692.21 | 637.71 | 675.31 | 623.55 | 606.30 | 651.75 | 688.34 | 595.89 | 566.31 | 546.17 | 540.50 | 485.83 | 482.73 | 506.87 | 559.48 | 546.26 | 488.98 | 451.79 | 451.85 | 459.66 | 466.70 | 451.86 | 443.75 | 455.35 | 465.02 | 475.57 | 484.04 | 544.29 | 557.17 | 529.73 | 176.80 | 148.24 | 133.98 | 122.17 | 131.68 | 135.63 | 134.68 | 103.64 | 127.26 | 146.43 | 151.55 | 172.21 | 154.83 | 74.15 | 69.42 | 70.92 | 71.28 | 70.70 | 66.29 | 59.50 | 71.02 | 81.96 | 75.14 | 80.71 | 80.71 | 73.50 | 62.74 | 60.48 | 56.80 | 52.68 | 52.32 | 39.10 |
| Total non-current liabilities | 4,657.02 | 4,454.62 | 4,673.26 | 4,585.44 | 4,460.50 | 4,562.68 | 4,875.89 | 5,114.98 | 5,292.49 | 5,369.26 | 5,309.65 | 5,509.13 | 5,640.51 | 4,237.44 | 4,111.96 | 3,540.34 | 2,306.55 | 2,033.26 | 1,900.29 | 1,957.30 | 1,923.79 | 1,983.82 | 1,922.24 | 2,022.50 | 2,117.59 | 2,013.57 | 1,976.11 | 2,063.66 | 2,092.18 | 2,013.04 | 2,004.08 | 2,036.16 | 2,139.40 | 2,071.05 | 2,183.57 | 2,173.69 | 2,164.03 | 2,169.94 | 2,271.83 | 2,335.12 | 2,389.15 | 2,344.34 | 2,476.15 | 2,504.67 | 2,524.30 | 2,635.54 | 2,762.14 | 2,873.76 | 2,924.38 | 1,046.38 | 407.09 | 380.73 | 371.76 | 358.30 | 352.28 | 349.34 | 342.60 | 369.40 | 367.60 | 391.54 | 425.79 | 763.13 | 65.19 | 68.59 | 67.67 | 70.02 | 69.11 | 84.12 | 85.53 | 86.77 | 58.76 | 64.61 | 66.83 | 69.65 | 82.43 | 94.67 | 101.63 | 112.69 | 117.06 | 126.07 | 72.89 |
| Total liabilities | 5,696.77 | 5,489.27 | 5,683.21 | 5,582.14 | 1,083.14 | 5,606.18 | 5,938.43 | 6,078.04 | 6,259.78 | 6,367.39 | 6,343.36 | 6,522.68 | 6,739.53 | 5,305.88 | 5,139.94 | 4,460.16 | 3,119.97 | 2,785.94 | 2,656.48 | 2,649.51 | 2,561.50 | 2,659.12 | 2,545.80 | 2,628.80 | 2,769.34 | 2,701.91 | 2,572.01 | 2,629.96 | 2,638.36 | 2,553.53 | 2,489.91 | 2,518.89 | 2,646.27 | 2,630.53 | 2,729.84 | 2,662.67 | 2,615.82 | 2,621.80 | 2,731.49 | 2,801.82 | 2,841.01 | 2,786.01 | 2,931.50 | 2,969.69 | 2,999.87 | 3,075.41 | 3,306.43 | 3,430.93 | 3,454.11 | 1,223.18 | 555.33 | 514.72 | 493.93 | 489.98 | 487.90 | 484.02 | 446.24 | 496.66 | 514.04 | 543.09 | 598.00 | 917.96 | 139.34 | 138.01 | 138.59 | 141.29 | 139.81 | 150.41 | 145.02 | 157.80 | 140.72 | 139.75 | 147.54 | 150.35 | 155.94 | 157.41 | 162.11 | 169.48 | 169.74 | 178.39 | 111.99 |
| Total stockholders' equity | 4,876.15 | 4,736.91 | 4,688.84 | 4,613.06 | 4,071.21 | 4,377.81 | 4,551.41 | 4,460.95 | 4,593.13 | 4,605.43 | 4,380.71 | 4,368.23 | 4,032.53 | 3,809.02 | 3,580.11 | 3,493.47 | 3,425.28 | 3,280.96 | 3,205.52 | 3,118.58 | 2,966.60 | 2,891.91 | 2,773.92 | 2,633.36 | 2,543.57 | 2,565.82 | 2,308.49 | 2,342.91 | 2,290.54 | 2,273.05 | 2,254.44 | 2,263.40 | 2,365.36 | 2,244.93 | 2,122.66 | 2,064.30 | 1,999.36 | 1,972.99 | 1,983.68 | 1,956.21 | 1,927.33 | 1,870.71 | 1,814.24 | 1,866.51 | 1,852.79 | 1,952.99 | 1,971.31 | 2,025.38 | 1,992.46 | 2,020.95 | 1,158.31 | 1,127.11 | 1,097.86 | 1,062.44 | 1,035.58 | 995.19 | 955.97 | 920.38 | 902.49 | 860.73 | 807.07 | 464.30 | 321.95 | 310.37 | 298.46 | 284.88 | 272.20 | 255.60 | 243.26 | 236.58 | 272.56 | 249.51 | 223.01 | 200.98 | 183.53 | 172.10 | 161.50 | 151.33 | 146.86 | 142.40 | 74.49 |
| Common shares outstanding | 161 | 160 | 160 | 160 | 159 | 161 | 161 | 162 | 162 | 162 | 162 | 162 | 163 | 164 | 164 | 165 | 165 | 166 | 167 | 168 | 168 | 168 | 167 | 166 | 168 | 168 | 168 | 168 | 169 | 168 | 165 | 165 | 168 | 167 | 167 | 167 | 166 | 169 | 165 | 165 | 165 | 162 | 165 | 165 | 165 | 167 | 165 | 165 | 164 | 125 | 118 | 119 | 118 | 120 | 118 | 118 | 118 | 118 | 118 | 118 | 109 | 85 | 83 | 83 | 83 | 83 | 83 | 83 | 82 | 84 | 82 | 82 | 82 | 82 | 81 | 79 | 80 | 82 | 90 | 79 | 65 |