$DAR Balance Sheet | Understand Stock

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$DAR

$61.78 +$1.44 (2.39%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.0M 22.67% YoY	$88.67M 8.84% YoY	$91.49M -20.29% YoY	$94.58M -22.21% YoY	$81.47M -44.0% YoY	$75.97M -39.94% YoY	$114.8M 2.9% YoY	$121.6M -8.29% YoY	$145.5M N/A	$126.5M 0.37% YoY	$111.5M -23.98% YoY	$132.6M 33.29% YoY	$126.0M 87.58% YoY	$146.7M 88.74% YoY	$99.46M 39.69% YoY	$68.91M -15.56% YoY	$67.19M N/A	$77.74M 18.15% YoY
Cash & Equivalents	$116.0M 22.67% YoY	$88.67M 8.84% YoY	$91.49M -20.29% YoY	$94.58M -22.21% YoY	$81.47M -44.0% YoY	$75.97M -39.94% YoY	$114.8M 2.9% YoY	$121.6M -8.29% YoY	$145.5M N/A	$126.5M 0.37% YoY	$111.5M -23.98% YoY	$132.6M 33.29% YoY	$126.0M 87.58% YoY	$146.7M 88.74% YoY	$99.46M 39.69% YoY	$68.91M -15.57% YoY	$67.19M N/A	$77.74M 18.07% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$40.13M -74.22% YoY	$144.8M -1.89% YoY	$156.2M 6.29% YoY	$155.6M 19.77% YoY	$42.11M -1.11% YoY	$147.6M -13.2% YoY	$146.9M -13.7% YoY	$130.0M N/A	$42.59M -60.09% YoY	$170.0M 26.29% YoY	$170.3M 36.15% YoY	$106.7M 37.63% YoY	$134.6M 67.13% YoY	$125.0M 108.41% YoY	$38.60M -8.73% YoY	$77.53M N/A	$80.56M -0.54% YoY
Inventory	$577.6M -4.59% YoY	$527.7M -11.37% YoY	$622.3M 0.72% YoY	$605.3M -3.56% YoY	$595.4M -13.39% YoY	$576.8M -23.97% YoY	$617.8M -25.12% YoY	$627.7M -24.26% YoY	$687.5M N/A	$758.7M 18.19% YoY	$825.1M 42.66% YoY	$828.8M 68.56% YoY	$642.0M 34.79% YoY	$578.4M 35.08% YoY	$491.7M 16.89% YoY	$457.5M 12.7% YoY	$476.3M N/A	$428.2M 5.26% YoY
Prepaid Expenses	$96.96M 20.67% YoY	$85.18M -5.27% YoY	$89.03M 5.21% YoY	$80.35M -9.41% YoY	$89.92M -7.89% YoY	$81.29M -23.07% YoY	$84.62M -27.39% YoY	$88.70M -18.41% YoY	$97.62M N/A	$105.7M 31.59% YoY	$116.5M N/A	$108.7M 79.52% YoY	$80.29M 26.18% YoY	N/A	$60.56M 20.52% YoY	$53.71M 12.38% YoY	$63.63M N/A	$58.65M 12.01% YoY
Receivables	N/A	$609.5M 3.17% YoY	$615.2M 10.15% YoY	$596.5M 5.06% YoY	$590.8M -5.31% YoY	$581.1M -7.17% YoY	$558.5M -25.19% YoY	$567.8M -24.4% YoY	$623.9M N/A	$626.0M -6.54% YoY	$746.6M 29.91% YoY	$751.0M 45.04% YoY	$669.8M 39.67% YoY	$574.7M 32.6% YoY	$517.8M 34.26% YoY	$469.1M 15.71% YoY	$479.6M N/A	$433.4M 16.02% YoY
Other Receivables	N/A	$41.99M 33.68% YoY	$28.84M -50.43% YoY	$42.69M -1.99% YoY	$31.41M -3.23% YoY	$44.54M -77.26% YoY	$58.18M 157.2% YoY	$43.56M 118.84% YoY	$32.46M N/A	$195.9M 1019.07% YoY	$22.62M -17.23% YoY	$19.90M -20.54% YoY	$17.50M 472.03% YoY	$27.33M 936.8% YoY	$25.05M 682.72% YoY	$1.075M -72.44% YoY	$3.060M N/A	$2.636M -32.41% YoY
Total Short-Term Assets	$1.646B 10.1% YoY	$1.553B 6.78% YoY	$1.503B 0.38% YoY	$1.495B -0.81% YoY	$1.455B -10.16% YoY	$1.439B -22.43% YoY	$1.497B -20.2% YoY	$1.508B -20.76% YoY	$1.619B N/A	$1.856B 18.8% YoY	$1.876B 28.33% YoY	$1.903B 51.11% YoY	$1.562B 41.53% YoY	$1.462B 42.95% YoY	$1.259B 33.83% YoY	$1.089B 10.34% YoY	$1.104B N/A	$1.023B 9.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.786B -0.04% YoY	$2.796B 2.08% YoY	$2.786B -2.45% YoY	$2.787B -1.9% YoY	$2.739B -5.88% YoY	$2.714B -7.55% YoY	$2.856B 2.94% YoY	$2.841B 4.71% YoY	$2.910B N/A	$2.935B 25.13% YoY	$2.775B 14.91% YoY	$2.713B 45.24% YoY	$2.346B 27.85% YoY	$2.415B 30.74% YoY	$1.868B 2.51% YoY	$1.840B -1.27% YoY	$1.835B N/A	$1.847B 3.22% YoY
Goodwill	$2.488B 0.42% YoY	$2.459B 2.92% YoY	$2.499B 1.76% YoY	$2.478B 2.46% YoY	$2.389B -4.37% YoY	$2.323B -6.52% YoY	$2.456B -4.3% YoY	$2.418B -6.54% YoY	$2.498B N/A	$2.485B 30.74% YoY	$2.566B N/A	$2.588B 109.26% YoY	$1.900B 54.22% YoY	N/A	$1.237B -0.38% YoY	$1.219B -3.26% YoY	$1.232B N/A	$1.246B 0.5% YoY
Intangibles	$832.1M -7.42% YoY	$845.0M -5.91% YoY	$881.4M -9.81% YoY	$898.8M -9.44% YoY	$898.1M -15.05% YoY	$898.4M -16.5% YoY	$977.4M -9.05% YoY	$992.5M -9.04% YoY	$1.057B N/A	$1.076B 23.15% YoY	$1.075B N/A	$1.091B 166.37% YoY	$873.6M 109.29% YoY	N/A	$409.6M -9.48% YoY	$397.8M -16.02% YoY	$417.4M N/A	$439.0M -7.53% YoY
Long-Term Investments	$2.445B 13.07% YoY	$2.207B 4.5% YoY	$2.325B -0.3% YoY	$2.162B -10.49% YoY	$2.112B -11.22% YoY	$2.264B 0.54% YoY	$2.332B 5.32% YoY	$2.416B 13.66% YoY	$2.379B N/A	$2.252B 24.09% YoY	$2.214B 27.53% YoY	$2.125B 35.89% YoY	$1.815B 63.8% YoY	$1.736B 67.36% YoY	$1.564B 70.9% YoY	$1.349B 67.67% YoY	$1.108B N/A	$1.037B 39.65% YoY
Other Assets	$195.0M -5.03% YoY	$190.2M -6.39% YoY	$209.8M -5.56% YoY	$205.3M -6.19% YoY	$203.1M -17.61% YoY	$199.6M -15.05% YoY	$222.1M -9.72% YoY	$218.8M -5.67% YoY	$246.6M N/A	$235.0M 91.54% YoY	$246.0M 150.55% YoY	$232.0M 137.4% YoY	$122.7M 127.64% YoY	$98.20M 60.98% YoY	$97.71M 65.33% YoY	$66.80M 10.07% YoY	$53.89M N/A	$61.00M 33.78% YoY
Total Long-Term Assets	$8.995B 2.45% YoY	$8.745B 1.96% YoY	$8.950B -1.39% YoY	$8.780B -3.66% YoY	$8.577B -8.0% YoY	$8.631B -6.24% YoY	$9.076B -0.24% YoY	$9.113B 1.72% YoY	$9.323B N/A	$9.205B 27.03% YoY	$9.097B 38.58% YoY	$8.959B 67.25% YoY	$7.247B 50.28% YoY	$6.565B 36.46% YoY	$5.357B 15.18% YoY	$5.045B 9.04% YoY	$4.822B N/A	$4.811B 8.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.646B 10.1% YoY	$1.553B 6.78% YoY	$1.503B 0.38% YoY	$1.495B -0.81% YoY	$1.455B -10.16% YoY	$1.439B -22.43% YoY	$1.497B -20.2% YoY	$1.508B -20.76% YoY	$1.619B N/A	$1.856B 18.8% YoY	$1.876B 28.33% YoY	$1.903B 51.11% YoY	$1.562B 41.53% YoY	$1.462B 42.95% YoY	$1.259B 33.83% YoY	$1.089B 10.34% YoY	$1.104B N/A	$1.023B 9.82% YoY
Total Long-Term Assets	$8.995B	$8.745B	$8.950B	$8.780B	$8.577B	$8.631B	$9.076B	$9.113B	$9.323B	$9.205B	$9.097B	$8.959B	$7.247B	$6.565B	$5.357B	$5.045B	$4.822B	$4.811B
Total Assets	$10.64B 3.56% YoY	$10.30B 2.66% YoY	$10.45B -1.14% YoY	$10.27B -3.25% YoY	$10.03B -8.32% YoY	$10.07B -8.96% YoY	$10.57B -3.65% YoY	$10.62B -2.21% YoY	$10.94B N/A	$11.06B 25.57% YoY	$10.97B 36.71% YoY	$10.86B 64.17% YoY	$8.809B 48.65% YoY	$8.027B 37.6% YoY	$6.616B 18.32% YoY	$6.134B 9.27% YoY	$5.926B N/A	$5.833B 8.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$371.1M 6.49% YoY	$374.8M 13.0% YoY	$365.7M 4.64% YoY	$348.5M 1.48% YoY	$348.7M -18.07% YoY	$331.7M -22.33% YoY	$349.5M -19.44% YoY	$343.4M N/A	$425.6M 6.88% YoY	$427.1M 3.01% YoY	$433.8M 23.51% YoY	$398.2M 45.94% YoY	$414.6M 56.77% YoY	$351.3M 43.02% YoY	$307.1M 20.3% YoY	$272.8M N/A	$264.4M 27.75% YoY
Accrued Expenses	$504.7M 1.35% YoY	$485.5M -1.37% YoY	$475.5M -12.25% YoY	$498.0M 10.62% YoY	$492.3M 9.46% YoY	$489.3M 10.95% YoY	$541.9M 28.96% YoY	$450.2M -2.68% YoY	$449.7M N/A	$441.0M -7.88% YoY	$420.2M -5.38% YoY	$462.6M 28.48% YoY	$478.7M 35.45% YoY	$444.1M 38.42% YoY	$360.1M 15.64% YoY	$350.7M 4.53% YoY	$353.4M N/A	$320.8M -2.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$75.22M -35.51% YoY	$76.91M -32.73% YoY	$51.64M -44.03% YoY	$116.6M 13.15% YoY	$133.0M 119.13% YoY	$114.3M 29.79% YoY	$92.26M -22.34% YoY	$103.1M N/A	$60.70M -4.65% YoY	$88.09M 169.41% YoY	$118.8M 236.2% YoY	$63.66M 15.46% YoY	$32.70M -21.41% YoY	$35.34M 30.88% YoY	$24.41M -11.25% YoY	$55.14M N/A	$41.60M 58.79% YoY
Total Short-Term Liabilities	$1.040B 4.32% YoY	$1.035B -0.11% YoY	$1.010B -4.95% YoY	$996.7M 3.49% YoY	$1.036B 7.08% YoY	$1.044B 4.55% YoY	$1.063B 4.83% YoY	$963.1M -12.37% YoY	$967.3M N/A	$998.1M -2.9% YoY	$1.014B 10.19% YoY	$1.099B 35.11% YoY	$1.028B 35.94% YoY	$919.8M 32.88% YoY	$813.4M 27.55% YoY	$752.7M 11.46% YoY	$756.2M N/A	$692.2M 11.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.862B 1.51% YoY	$4.027B -2.55% YoY	$3.929B -9.0% YoY	$3.805B -12.79% YoY	$3.909B -10.48% YoY	$4.132B -7.33% YoY	$4.317B -5.3% YoY	$4.363B N/A	$4.366B 35.56% YoY	$4.459B 54.76% YoY	$4.559B 171.68% YoY	$3.221B 142.95% YoY	$2.881B 106.71% YoY	$1.678B 18.37% YoY	$1.439B -2.8% YoY	$1.326B N/A	$1.394B -3.74% YoY
Other Long-Term Liabilities	$178.0M -12.58% YoY	$189.5M -8.83% YoY	$206.2M -2.28% YoY	$203.6M -15.31% YoY	$207.8M -31.63% YoY	$208.4M -40.44% YoY	$211.0M -37.8% YoY	$240.4M -42.0% YoY	$303.9M N/A	$349.8M 18.15% YoY	$339.3M 29.46% YoY	$414.5M 278.07% YoY	$296.1M 155.64% YoY	$262.1M 126.87% YoY	$109.6M -5.31% YoY	$111.0M -5.4% YoY	$115.8M N/A	$115.5M 12.63% YoY
Total Long-Term Liabilities	$178.0M -12.58% YoY	$189.5M -8.83% YoY	$206.2M -2.28% YoY	$203.6M -15.31% YoY	$207.8M -31.63% YoY	$208.4M -40.44% YoY	$211.0M -37.8% YoY	$240.4M -42.0% YoY	$303.9M N/A	$349.8M 18.15% YoY	$339.3M -89.21% YoY	$414.5M 278.07% YoY	$296.1M 155.64% YoY	$3.143B 2621.15% YoY	$109.6M -5.31% YoY	$111.0M -5.4% YoY	$115.8M N/A	$115.5M 12.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.040B 4.32% YoY	$1.035B -0.11% YoY	$1.010B -4.95% YoY	$996.7M 3.49% YoY	$1.036B 7.08% YoY	$1.044B 4.55% YoY	$1.063B 4.83% YoY	$963.1M -12.37% YoY	$967.3M N/A	$998.1M -2.9% YoY	$1.014B 10.19% YoY	$1.099B 35.11% YoY	$1.028B 35.94% YoY	$919.8M 32.88% YoY	$813.4M 27.55% YoY	$752.7M 11.46% YoY	$756.2M N/A	$692.2M 11.01% YoY
Total Long-Term Liabilities	$178.0M -12.58% YoY	$189.5M -8.83% YoY	$206.2M -2.28% YoY	$203.6M -15.31% YoY	$207.8M -31.63% YoY	$208.4M -40.44% YoY	$211.0M -37.8% YoY	$240.4M -42.0% YoY	$303.9M N/A	$349.8M 18.15% YoY	$339.3M -89.21% YoY	$414.5M 278.07% YoY	$296.1M 155.64% YoY	$3.143B 2621.15% YoY	$109.6M -5.31% YoY	$111.0M -5.4% YoY	$115.8M N/A	$115.5M 12.63% YoY
Total Liabilities	$5.697B 2.05% YoY	$5.489B -0.13% YoY	$5.683B -4.3% YoY	$5.582B -8.16% YoY	$5.496B -12.2% YoY	$5.606B -11.95% YoY	$5.938B -8.96% YoY	$6.078B -9.82% YoY	$6.260B N/A	$6.367B 23.88% YoY	$6.523B 43.89% YoY	$6.740B 116.01% YoY	$5.140B 93.49% YoY	$4.533B 71.1% YoY	$3.120B 21.8% YoY	$2.786B 4.77% YoY	$2.656B N/A	$2.650B 4.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.209B 5.27% YoY	$4.075B 2.23% YoY	$4.018B 2.76% YoY	$3.999B 2.71% YoY	$3.986B 4.5% YoY	$4.012B 7.47% YoY	$3.910B 10.97% YoY	$3.893B 19.01% YoY	$3.814B N/A	$3.733B 27.46% YoY	$3.524B N/A	$3.271B 29.0% YoY	$2.929B 33.62% YoY	N/A	$2.536B 37.17% YoY	$2.348B 38.36% YoY	$2.192B N/A	$2.045B 23.79% YoY
Common Stock	$1.769M 0.74% YoY	$1.756M 0.0% YoY	$1.756M 0.34% YoY	$1.756M 0.4% YoY	$1.756M 0.4% YoY	$1.750M 0.34% YoY	$1.750M 0.4% YoY	$1.749M 0.4% YoY	$1.749M N/A	$1.744M 0.52% YoY	$1.743M N/A	$1.742M 0.46% YoY	$1.735M 1.05% YoY	N/A	$1.734M 1.11% YoY	$1.717M 1.06% YoY	$1.717M N/A	$1.716M 1.18% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$746.1M 3.78% YoY	$719.3M 0.07% YoY	$718.9M 7.73% YoY	$718.9M 7.86% YoY	$718.7M 12.85% YoY	$672.7M 6.95% YoY	$667.3M 6.8% YoY	$666.5M 8.39% YoY	$636.9M N/A	$629.0M 18.7% YoY	$624.9M N/A	$615.0M 40.11% YoY	$529.9M 75.36% YoY	N/A	$438.9M 119.62% YoY	$374.7M 147.0% YoY	$302.2M N/A	$277.6M 93.02% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.66M shares 23.42% YoY	13.26M shares 34.07% YoY	N/A	11.88M shares 42.04% YoY	10.94M shares 42.48% YoY	9.887M shares N/A	9.536M shares 26.96% YoY
Shareholders Equity	$4.876B 5.7% YoY	$4.737B 6.48% YoY	$4.689B 3.02% YoY	$4.613B 3.41% YoY	$4.448B -3.15% YoY	$4.378B -4.94% YoY	$4.551B 4.19% YoY	$4.461B 10.62% YoY	$4.593B N/A	$4.605B 28.64% YoY	$4.368B 25.04% YoY	$4.033B 17.73% YoY	$3.580B 11.69% YoY	$3.493B 12.02% YoY	$3.425B 15.46% YoY	$3.281B 13.45% YoY	$3.206B N/A	$3.119B 12.42% YoY
Total Liabilities & Shareholders Equity	$10.64B 3.56% YoY	$10.30B 2.66% YoY	$10.45B -1.14% YoY	$10.27B -3.25% YoY	$10.03B -8.32% YoY	$10.07B -8.96% YoY	$10.57B -3.65% YoY	$10.62B -2.21% YoY	$10.94B N/A	$11.06B 25.57% YoY	$10.97B 36.71% YoY	$10.86B 64.17% YoY	$8.809B 48.65% YoY	$8.027B 37.6% YoY	$6.616B 18.32% YoY	$6.134B 9.27% YoY	$5.926B N/A	$5.833B 8.41% YoY