DAR — Darling Ingredients Balance Sheet

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Consumer DefensivesBalancedLarge CapContrarian

Annual balance sheet for Darling Ingredients, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	72.9	81.6	127	68.9	127
Net Total Accounts Receivable
Net Total Receivables	410	409	695	470	822
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	917	987	1,638	1,089	1,856
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,927	2,010	2,648	1,996	3,141
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,345	5,613	9,202	6,134	11,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	688	675	1,068	753	998
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	2,779	2,721	5,393	2,853	6,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,566	2,892	3,809	3,281	4,605
Total Liabilities & Shareholders' Equity	5,345	5,613	9,202	6,134	11,061
Total Common Shares Outstanding