Darling Ingredients Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Jan2022	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026	Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)		0.07B				0.00B		0.00B	0.00B	0.00B	0.00B	0.03B	0.11B	0.04B	0.04B	0.09B	0.02B		0.12B	0.16B
Cash & Current Investments (Quarter)		0.07B				0.00B		0.00B	0.00B	0.00B	0.00B	0.03B	0.11B	0.04B	0.04B	0.09B	0.02B		0.12B	0.16B
Receivables - Net (Quarter)		0.47B				0.12B		0.75B	0.74B	0.63B		0.57B	0.56B	0.01B	0.59B	0.60B	0.01B		0.63B	0.66B
Receivables - Other (Quarter)		0.04B				0.12B
Receivables (Quarter)		0.51B				0.23B		0.75B	0.74B	0.63B		0.57B	0.56B	0.01B	0.59B	0.60B	0.01B		0.63B	0.66B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)		0.46B				0.67B		0.83B	0.82B	0.76B	0.69B	0.63B	0.62B	0.58B	0.60B	0.61B	0.62B		0.58B	0.61B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)		0.05B				0.06B		0.12B	0.10B	0.04B	0.10B	0.09B	0.08B	0.08B	0.09B	0.08B	0.09B	1.20B	0.10B	0.11B
Current Assets (Quarter)	0.37B	1.09B	0.95B	1.07B	0.93B	1.64B	1.49B	1.88B	1.84B	1.86B	1.62B	1.51B	1.50B	1.44B	1.45B	1.50B	1.50B	1.20B	1.65B	1.76B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.19B	1.84B	2.93B	3.13B	3.29B	2.46B	3.84B	2.77B	2.80B	2.94B	2.91B	2.84B	2.86B	2.71B	2.74B	2.79B	2.79B	3.70B	2.79B	2.83B
Long-Term Investments (Quarter)		1.35B				1.93B		2.21B	2.16B	2.25B	2.38B	2.42B	2.33B	2.26B	2.11B	2.16B	2.32B		2.44B	2.59B
Goodwill (Quarter)		1.22B				1.97B	0.54B	2.57B	2.45B	2.48B	2.50B	2.42B	2.46B	2.30B	2.39B	2.48B	2.50B		2.49B	2.55B
Intangibles (Quarter)		0.40B				0.87B	0.34B	1.07B	1.09B	1.08B	1.06B	0.99B	0.98B	0.90B	0.90B	0.90B	0.88B		0.83B	0.82B
Goodwill & Intangibles (Quarter)		1.62B				2.84B	0.88B	3.64B	3.54B	3.56B	3.56B	3.41B	3.43B	3.20B	3.29B	3.38B	3.38B		3.32B	3.38B
Long-Term Deferred Tax (Quarter)		0.02B				0.02B		0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B		0.03B	0.02B
Other Non-Current Assets (Quarter)	0.04B	0.07B	0.06B	0.05B	0.05B	0.14B	0.08B	0.25B	0.24B	0.23B	0.25B	0.22B	0.22B		0.20B	0.21B	0.21B	0.14B	0.13B	0.19B
Non-Current Assets (Quarter)	2.24B	5.04B	2.99B	3.18B	3.34B	7.56B	-1.48B	9.10B	8.97B	9.21B	9.32B	9.11B	9.08B	8.63B	8.58B	8.78B	8.95B	4.04B	8.99B	9.23B
Assets (Quarter)	2.60B	6.13B	3.94B	4.25B	4.27B	9.20B	0.00B	10.97B	10.81B	11.06B	10.94B	10.62B	10.57B	10.07B	10.03B	10.27B	10.45B	5.24B	10.64B	10.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.31B				0.47B		0.43B	0.39B	0.43B	0.34B	0.35B	0.33B	0.35B	0.35B	0.37B	0.37B		0.36B	0.41B
Payables (Quarter)		0.31B				0.47B		0.43B	0.39B	0.43B	0.34B	0.35B	0.33B	0.35B	0.35B	0.37B	0.37B		0.36B	0.41B
Accumulated Expenses (Quarter)		0.35B				0.43B		0.42B	0.49B	0.44B	0.45B	0.45B	0.54B	0.49B	0.49B	0.50B	0.48B		0.50B	0.50B
Other Accumulated Expenses (Quarter)																		0.33B
Short term Debt (Quarter)	0.11B	0.02B	0.17B	0.17B	0.12B	0.07B	0.22B	0.09B	0.07B	0.06B	0.10B	0.09B	0.11B	0.13B	0.12B	0.05B	0.08B		0.08B	0.10B
Current Leases (Quarter)		0.04B				0.05B		0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B		0.06B	0.06B
Current Taxes (Quarter)		0.03B				0.04B		0.03B	0.02B	0.02B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B		0.02B	0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)		0.75B				1.07B		1.01B	1.03B	1.00B	0.97B	0.96B	1.06B	1.04B	1.04B	1.00B	1.01B		1.04B	1.12B
Non-Current Liabilities
Non-Current Debt (Quarter)		1.44B				3.31B		4.46B	4.34B	4.37B	4.36B	4.32B	4.13B	3.91B	3.80B	3.93B	4.03B	0.68B	4.05B	3.85B
Pension (Quarter)
Minority Interest (Quarter)		0.07B				0.09B		0.08B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.08B	0.08B		0.07B	0.06B
Liabilities from Discontinued Operations (Quarter)																			0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)		0.56B				0.87B		0.56B	0.50B	0.92B	0.46B	0.40B	0.37B	0.85B	0.29B	0.28B	0.27B		0.27B	0.37B
Operating Leases (Quarter)		0.12B				0.19B		0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.15B	0.16B	0.17B	0.17B		0.16B	0.16B
Other Non-Current Liabilities (Quarter)	0.02B	0.11B	0.02B	0.02B	0.02B	0.30B	0.02B	0.08B	0.31B	0.35B	0.30B	0.24B	0.21B	0.21B	0.21B	0.20B	0.21B	0.02B	0.18B	0.18B
Total Non-Current Liabilities (Quarter)	2.59B	2.67B	3.93B	4.23B	4.26B	5.01B	-0.01B	6.44B	6.03B	6.02B	5.96B	5.84B	5.73B	5.40B	5.29B	5.38B	5.48B	5.22B	5.52B	5.50B
Total Liabilities (Quarter)	2.60B	2.79B	3.94B	4.25B	4.27B	5.31B	0.00B	6.52B	6.34B	6.37B	6.26B	6.08B	5.94B	5.61B	5.50B	5.58B	5.68B	5.24B	5.70B	5.68B
Shareholder's Equity
Total Debt (Quarter)	0.11B	1.46B	0.17B	0.17B	0.12B	3.38B	0.22B	4.55B	4.41B	4.43B	4.47B	4.41B	4.25B	4.04B	3.92B	3.98B	4.10B	0.68B	4.13B	3.95B
Common Equity (Quarter)	2.14B	3.35B	3.05B	3.40B	3.49B	3.90B	0.17B	4.45B	4.47B	4.69B	4.68B	4.54B	4.63B	4.46B	4.54B	4.69B	4.77B	4.18B	4.88B	5.31B
Liabilities and Shareholders Equity (Quarter)	2.60B	6.13B	3.94B	4.25B	4.27B	9.20B	0.00B	10.97B	10.81B	11.06B	10.94B	10.62B	10.57B	10.07B	10.03B	10.27B	10.45B	5.24B	10.64B	10.98B
Treasury Shares (Quarter)						0.00B			0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B		0.02B	0.02B
Retained Earnings (Quarter)		-0.32B				-0.38B		3.52B	-0.33B	-0.20B	3.81B	1.72B	3.91B	-0.68B	-0.54B	1.73B	1.73B		4.21B	4.60B

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Darling Ingredients DAR Balance Sheet (2009-2026)

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Darling Ingredients DAR Balance Sheet (2009-2026)

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