DAR — Darling Ingredients Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual balance sheet for Darling Ingredients, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	127	68.9	127	76	88.7
Net Total Accounts Receivable
Net Total Receivables	695	470	822	626	651
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,638	1,089	1,856	1,439	1,553
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,648	1,996	3,141	2,924	3,020
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,202	6,134	11,061	10,070	10,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,068	753	998	1,044	1,035
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,393	2,853	6,456	5,693	5,562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,809	3,281	4,605	4,378	4,737
Total Liabilities & Shareholders' Equity	9,202	6,134	11,061	10,070	10,299
Total Common Shares Outstanding