Darling Ingredients Balance Sheet (2009-2026) | DAR

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Balance Sheet	Jun2021	Sep2021	Jan2022	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)			0.00B				0.13B		0.00B	0.00B	0.13B	0.15B	0.03B	0.11B	0.08B	0.08B	0.03B	0.09B		0.02B
Cash & Current Investments (Quarter)			0.00B				0.13B		0.00B	0.00B	0.13B	0.15B	0.03B	0.11B	0.08B	0.08B	0.03B	0.09B		0.02B
Receivables - Net (Quarter)			0.47B				0.56B		0.75B	0.74B	0.17B	0.62B	0.01B	0.56B	0.01B	0.59B	0.02B	0.01B		0.01B
Receivables - Other (Quarter)			0.04B				0.12B
Receivables (Quarter)			0.51B				0.68B		0.75B	0.74B	0.17B	0.62B	0.01B	0.56B	0.01B	0.59B	0.02B	0.01B		0.01B
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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)			0.04B				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
Current Assets (Quarter)	0.46B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.73B	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
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
Goodwill (Quarter)			1.22B				1.97B	0.54B	2.57B	2.45B	2.48B	2.50B	2.42B	2.46B	2.32B	2.39B	2.48B	2.50B		2.49B
Intangibles (Quarter)			0.40B				0.87B		1.07B	1.09B	1.08B	1.06B	0.99B	0.98B	0.90B	0.90B	0.90B	0.88B		0.83B
Goodwill & Intangibles (Quarter)			1.62B				2.84B	0.54B	3.64B	3.54B	3.56B	3.56B	3.41B	3.43B	3.22B	3.29B	3.38B	3.38B		3.32B
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
Other Non-Current Assets (Quarter)	0.04B	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	0.20B	0.21B	0.21B	0.14B	0.13B
Non-Current Assets (Quarter)	1.76B	2.24B	5.04B	2.99B	3.18B	3.34B	7.56B	3.92B	9.10B	8.97B	9.21B	9.32B	9.11B	9.08B	8.63B	8.58B	8.78B	8.95B	4.04B	8.99B
Assets (Quarter)	2.23B	2.60B	6.13B	3.94B	4.25B	4.27B	9.20B	5.41B	10.97B	10.81B	11.06B	10.94B	10.62B	10.57B	10.07B	10.03B	10.27B	10.45B	5.24B	10.64B
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
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
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
Other Accumulated Expenses (Quarter)																			0.33B
Short term Debt (Quarter)	0.00B	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	0.03B	0.08B
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
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
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
Non-Current Liabilities
Capital Leases (Quarter)
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
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
Liabilities from Discontinued Operations (Quarter)																				0.02B
Non-Current Deferred Tax Liability (Quarter)			0.56B				0.87B		0.56B	0.50B	0.50B	0.46B	0.40B	0.37B	0.85B	0.29B	0.28B	0.27B		0.27B
Operating Leases (Quarter)			0.16B				0.19B		0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.15B	0.16B	0.17B	0.17B		0.16B
Other Non-Current Liabilities (Quarter)	0.01B	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
Total Non-Current Liabilities (Quarter)	0.21B	0.44B	2.67B	0.87B	0.84B	0.76B	5.01B	1.28B	6.44B	6.03B	6.02B	5.96B	5.84B	5.73B	5.40B	5.29B	5.38B	5.48B	1.04B	5.52B
Total Liabilities (Quarter)	0.22B	0.46B	2.79B	0.89B	0.85B	0.78B	5.31B	1.30B	6.52B	6.34B	6.37B	6.26B	6.08B	5.94B	5.61B	5.50B	5.58B	5.68B	1.06B	5.70B
Shareholder's Equity
Total Debt (Quarter)	0.00B	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	0.71B	4.13B
Common Equity (Quarter)	2.00B	2.14B	3.35B	3.05B	3.40B	3.49B	3.90B	4.10B	4.45B	4.47B	4.69B	4.68B	4.54B	4.63B	4.46B	4.54B	4.69B	4.69B	4.18B	4.94B
Shareholder's Equity (Quarter)	2.00B	2.14B	3.35B	3.05B	3.40B	3.49B	3.90B	4.10B	4.45B	4.47B	4.69B	4.68B	4.54B	4.63B	4.46B	4.54B	4.69B	4.77B	4.18B	4.94B
Liabilities and Shareholders Equity (Quarter)	2.23B	2.60B	6.13B	3.94B	4.25B	4.27B	9.20B	5.41B	10.97B	10.81B	11.06B	10.94B	10.62B	10.57B	10.07B	10.03B	10.27B	10.45B	5.24B	10.64B
Treasury Shares (Quarter)							0.00B			0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.02B	0.02B	285.00		0.00B
Retained Earnings (Quarter)			-0.32B				3.09B		3.52B	3.65B	-0.20B	-0.30B	3.89B	3.91B	4.01B	3.99B	-0.40B	-0.34B		4.21B

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Darling Ingredients Balance Sheet (2009-2026) | DAR

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