DAR — Darling Ingredients Balance Sheet

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Consumer DefensivesBalancedLarge CapNeutral

Annual balance sheet for Darling Ingredients, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th
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	81.6	127	68.9	127	76
Net Total Accounts Receivable
Net Total Receivables	409	695	470	822	626
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	987	1,638	1,089	1,856	1,439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,010	2,648	1,996	3,141	2,924
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,613	9,202	6,134	11,061	10,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	675	1,068	753	998	1,044
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	2,721	5,393	2,853	6,456	5,693
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,892	3,809	3,281	4,605	4,378
Total Liabilities & Shareholders' Equity	5,613	9,202	6,134	11,061	10,070
Total Common Shares Outstanding