Darling Ingredients Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	-	75.97	126.5	127.02	68.91
Cash & Short-Term Investments	91.49	75.97	126.5	127.02	68.91
Cash Growth	20.43%	-39.94%	-0.40%	84.33%	-15.57%
Accounts Receivable	-	590.58	798.29	676.57	469.09
Other Receivables	-	35.06	23.6	18.58	1.08
Receivables	-	625.65	821.89	720.16	495.17
Inventory	-	576.84	758.74	673.62	457.47
Prepaid Expenses	-	81.29	105.66	85.67	53.71
Restricted Cash	-	37.58	0.29	0.32	0.17
Other Current Assets	-	42.11	42.59	31.32	13.6
Total Current Assets	-	1,439	1,856	1,638	1,089
Property, Plant & Equipment	-	2,924	3,141	2,648	1,996
Long-Term Investments	-	2,264	2,252	1,926	1,349
Goodwill	-	2,323	2,485	1,970	1,219
Other Intangible Assets	-	898.41	1,076	865.12	397.8
Long-Term Deferred Tax Assets	-	22.37	17.71	17.89	16.21
Other Long-Term Assets	-	199.59	234.96	136.27	66.8
Total Assets	-	10,070	11,061	9,202	6,134
Accounts Payable	-	348.71	425.59	472.49	307.12
Accrued Expenses	-	421.81	441	432.02	350.68
Current Portion of Long-Term Debt	-	128.94	60.7	69.85	24.41
Current Portion of Leases	-	66.84	55.33	49.23	38.17
Current Income Taxes Payable	-	9.72	15.52	44.85	32.31
Other Current Liabilities	-	67.48	-	-	-
Total Current Liabilities	-	1,044	998.14	1,068	752.68
Long-Term Debt	-	3,904	4,366	3,315	1,439
Long-Term Leases	-	157.61	154.9	141.7	120.31
Pension & Post-Retirement Benefits	-	17.68	20.72	22.54	36.27
Long-Term Deferred Tax Liabilities	-	293.02	498.17	481.83	362.94
Other Long-Term Liabilities	-	190.67	329.09	276.4	74.76
Total Liabilities	-	5,606	6,367	5,306	2,786
Common Stock	-	1.75	1.74	1.74	1.72
Additional Paid-In Capital	-	1,721	1,698	1,660	1,628
Retained Earnings	-	4,012	3,733	3,086	2,348
Treasury Stock	-	-672.71	-629.01	-554.45	-374.72
Comprehensive Income & Other	-	-684.24	-198.35	-383.87	-321.69
Total Common Equity	4,689	4,378	4,605	3,809	3,281
Minority Interest	-	86.48	88.26	87.47	66.83
Shareholders' Equity	4,769	4,464	4,694	3,896	3,348
Total Liabilities & Equity	-	10,070	11,061	9,202	6,134
Total Debt	4,340	4,257	4,637	3,576	1,622
Net Cash (Debt)	-4,249	-4,181	-4,511	-3,449	-1,553
Net Cash Per Share	-26.53	-25.90	-27.78	-21.01	-9.29
Filing Date Shares Outstanding	158.19	158.87	159.61	159.95	161.1
Total Common Shares Outstanding	158.19	158.9	159.53	159.97	160.79
Working Capital	-	395.93	857.53	569.65	336.33
Book Value Per Share	29.64	27.55	28.87	23.81	20.40
Tangible Book Value	1,308	1,157	1,045	973.52	1,664
Tangible Book Value Per Share	8.27	7.28	6.55	6.09	10.35
Land	-	203.51	217.11	201.57	161.24
Buildings	-	1,024	1,033	873.08	701.59
Machinery	-	3,626	3,558	3,132	2,638
Construction In Progress	-	440.65	487.34	310.18	194.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.