Darling Ingredients Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Equivalents	91.49	75.97	126.5	127.02	68.91	81.62
Cash & Short-Term Investments	91.49	75.97	126.5	127.02	68.91	81.62
Cash Growth	-20.29%	-39.94%	-0.40%	84.33%	-15.57%	11.90%
Accounts Receivable	621.23	590.58	798.29	676.57	469.09	405.39
Other Receivables	22.85	35.06	23.6	18.58	1.08	3.88
Receivables	644.08	625.65	821.89	720.16	495.17	409.27
Inventory	622.32	576.84	758.74	673.62	457.47	405.92
Prepaid Expenses	89.03	81.29	105.66	85.67	53.71	47.79
Restricted Cash	15.56	37.58	0.29	0.32	0.17	0.1
Other Current Assets	40.2	42.11	42.59	31.32	13.6	42.29
Total Current Assets	1,503	1,439	1,856	1,638	1,089	986.99
Property, Plant & Equipment	3,018	2,924	3,141	2,648	1,996	2,010
Long-Term Investments	2,325	2,264	2,252	1,926	1,349	804.68
Goodwill	2,499	2,323	2,485	1,970	1,219	1,260
Other Intangible Assets	881.45	898.41	1,076	865.12	397.8	473.68
Long-Term Deferred Tax Assets	15.8	22.37	17.71	17.89	16.21	16.68
Other Long-Term Assets	209.77	199.59	234.96	136.27	66.8	60.68
Total Assets	10,452	10,070	11,061	9,202	6,134	5,613
Accounts Payable	374.8	348.71	425.59	472.49	307.12	255.34
Accrued Expenses	459.14	421.81	441	432.02	350.68	321.03
Current Portion of Long-Term Debt	76.91	128.94	60.7	69.85	24.41	27.54
Current Portion of Leases	67.24	66.84	55.33	49.23	38.17	39.46
Current Income Taxes Payable	15.51	9.72	15.52	44.85	32.31	17.5
Other Current Liabilities	16.35	67.48	-	-	-	14.44
Total Current Liabilities	1,010	1,044	998.14	1,068	752.68	675.31
Long-Term Debt	4,025	3,904	4,366	3,315	1,439	1,481
Long-Term Leases	171.25	157.61	154.9	141.7	120.31	109.71
Pension & Post-Retirement Benefits	19.81	17.68	20.72	22.54	36.27	55.76
Long-Term Deferred Tax Liabilities	270.89	293.02	498.17	481.83	362.94	276.21
Other Long-Term Liabilities	186.39	190.67	329.09	276.4	74.76	61.61
Total Liabilities	5,683	5,606	6,367	5,306	2,786	2,659
Common Stock	1.76	1.75	1.74	1.74	1.72	1.7
Additional Paid-In Capital	1,733	1,721	1,698	1,660	1,628	1,597
Retained Earnings	4,018	4,012	3,733	3,086	2,348	1,697
Treasury Stock	-718.93	-672.71	-629.01	-554.45	-374.72	-151.71
Comprehensive Income & Other	-344.74	-684.24	-198.35	-383.87	-321.69	-252.43
Total Common Equity	4,689	4,378	4,605	3,809	3,281	2,892
Minority Interest	80.29	86.48	88.26	87.47	66.83	62.3
Shareholders' Equity	4,769	4,464	4,694	3,896	3,348	2,954
Total Liabilities & Equity	10,452	10,070	11,061	9,202	6,134	5,613
Total Debt	4,340	4,257	4,637	3,576	1,622	1,657
Net Cash (Debt)	-4,249	-4,181	-4,511	-3,449	-1,553	-1,576
Net Cash Per Share	-26.50	-25.90	-27.78	-21.01	-9.29	-9.42
Filing Date Shares Outstanding	158.19	158.87	159.61	159.95	161.1	162.6
Total Common Shares Outstanding	158.19	158.9	159.53	159.97	160.79	162.2
Working Capital	492.73	395.93	857.53	569.65	336.33	311.69
Book Value Per Share	29.64	27.55	28.87	23.81	20.40	17.83
Tangible Book Value	1,308	1,157	1,045	973.52	1,664	1,158
Tangible Book Value Per Share	8.27	7.28	6.55	6.09	10.35	7.14
Land	-	203.51	217.11	201.57	161.24	170.24
Buildings	-	1,024	1,033	873.08	701.59	684.46
Machinery	-	3,626	3,558	3,132	2,638	2,532
Construction In Progress	-	440.65	487.34	310.18	194.77	179.1

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