DAR - CIK 0000916540
The table below shows DARLING INGREDIENTS INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $116.02M | $91.49M | $94.58M | $81.47M | $114.78M | $121.59M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $577.57M | $622.32M | $605.33M | $595.41M | $617.85M | $627.69M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.65B |
| $1.50B |
| $1.50B |
| $1.45B |
| $1.50B |
| $1.51B |
| Property, plant & equipment | $2.79B | $2.79B | $2.79B | $2.74B | $2.86B | $2.84B |
| Goodwill | $2.49B | $2.50B | $2.48B | $2.39B | $2.46B | $2.42B |
| Total assets | $10.64B | $10.45B | $10.27B | $10.03B | $10.57B | $10.62B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.04B | $1.01B | $996.70M | $1.04B | $1.06B | $963.06M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.70B | $5.68B | $5.58B | $5.50B | $5.94B | $6.08B |
| Retained earnings | $4.21B | $4.02B | $4.00B | $3.99B | $3.91B | $3.89B |
| Total equity | $4.88B | $4.69B | $4.61B | $4.45B | $4.55B | $4.46B |