Darling International Inc (DAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,231 | 105,357 | 107,053 | 122,079 | 121,343 |
| Receivables | 644,348 | 651,486 | 644,079 | 639,147 | 622,197 |
| Inventories | 577,571 | 527,738 | 622,315 | 605,334 | 595,408 |
| Other current assets | 189,078 | 183,606 | 40,201 | 48,322 | 25,852 |
| TOTAL | $1,646,188 | $1,553,366 | $1,502,678 | $1,495,233 | $1,454,721 |
| Non-Current Assets | |||||
| PPE Net | 2,785,737 | 2,796,139 | 2,786,142 | 2,786,827 | 2,739,079 |
| Intangibles | 3,320,325 | 3,304,034 | 3,380,677 | 3,376,557 | 3,287,288 |
| Other Non-Current Assets | 2,888,811 | 2,645,243 | 2,782,841 | 2,616,350 | 2,550,955 |
| TOTAL | $8,994,873 | $8,745,416 | $8,949,660 | $8,779,734 | $8,577,322 |
| Total Assets | $10,641,060 | $10,298,780 | $10,452,340 | $10,274,970 | $10,032,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,098 | 75,217 | 76,911 | 51,637 | 116,629 |
| Accounts payable and accrued liabilities | 356,209 | 371,084 | 374,801 | 365,740 | 348,480 |
| Accrued Expenses | 504,702 | 485,498 | 475,494 | 497,991 | 492,254 |
| Other current liabilities | 23,298 | 25,085 | N/A | N/A | N/A |
| TOTAL | $1,039,753 | $1,034,647 | $1,009,950 | $996,697 | $1,035,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,050,689 | 3,862,243 | 4,026,727 | 3,928,689 | 3,804,873 |
| Other Non-Current Liabilities | 333,715 | 349,877 | 373,948 | 371,804 | 363,855 |
| TOTAL | $4,657,015 | $4,454,620 | $4,673,259 | $4,585,438 | $4,460,502 |
| Total Liabilities | $5,696,768 | $5,489,267 | $5,683,209 | $5,582,135 | $5,496,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,927 | 158,604 | 158,186 | 158,186 | 158,159 |
| Common Shares | 1,769 | 1,756 | 1,756 | 1,756 | 1,756 |
| Retained earnings | 4,209,251 | 4,074,938 | 4,017,998 | 3,998,635 | 3,985,974 |
| Other shareholders' equity | -254,379 | -266,865 | -264,384 | -316,409 | -456,155 |
| TOTAL | $4,944,293 | $4,809,515 | $4,769,130 | $4,692,833 | $4,535,773 |
| Total Liabilities And Equity | $10,641,061 | $10,298,782 | $10,452,339 | $10,274,968 | $10,032,043 |