Darling Ingredients Inc. (DAR)

Darling Ingredients Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	75.97	126.5	127.02	68.91	81.62
Cash & Short-Term Investments	75.97	126.5	127.02	68.91	81.62
Cash Growth	-39.94%	-0.40%	84.33%	-15.57%	11.90%
Accounts Receivable	590.58	798.29	676.57	469.09	405.39
Other Receivables	35.06	23.6	18.58	1.08	3.88
Receivables	625.65	821.89	720.16	495.17	409.27
Inventory	576.84	758.74	673.62	457.47	405.92
Prepaid Expenses	81.29	105.66	85.67	53.71	47.79
Restricted Cash	37.58	0.29	0.32	0.17	0.1
Other Current Assets	42.11	42.59	31.32	13.6	42.29
Total Current Assets	1,439	1,856	1,638	1,089	986.99
Property, Plant & Equipment	2,924	3,141	2,648	1,996	2,010
Long-Term Investments	2,264	2,252	1,926	1,349	804.68
Goodwill	2,323	2,485	1,970	1,219	1,260
Other Intangible Assets	898.41	1,076	865.12	397.8	473.68
Long-Term Deferred Tax Assets	22.37	17.71	17.89	16.21	16.68
Other Long-Term Assets	199.59	234.96	136.27	66.8	60.68
Total Assets	10,070	11,061	9,202	6,134	5,613
Accounts Payable	348.71	425.59	472.49	307.12	255.34
Accrued Expenses	421.81	441	432.02	350.68	321.03
Current Portion of Long-Term Debt	128.94	60.7	69.85	24.41	27.54
Current Portion of Leases	66.84	55.33	49.23	38.17	39.46
Current Income Taxes Payable	9.72	15.52	44.85	32.31	17.5
Other Current Liabilities	67.48	-	-	-	14.44
Total Current Liabilities	1,044	998.14	1,068	752.68	675.31
Long-Term Debt	3,904	4,366	3,315	1,439	1,481
Long-Term Leases	157.61	154.9	141.7	120.31	109.71
Long-Term Deferred Tax Liabilities	293.02	498.17	481.83	362.94	276.21
Other Long-Term Liabilities	190.67	329.09	276.4	74.76	61.61
Total Liabilities	5,606	6,367	5,306	2,786	2,659
Common Stock	1.75	1.74	1.74	1.72	1.7
Additional Paid-In Capital	1,721	1,698	1,660	1,628	1,597
Retained Earnings	4,012	3,733	3,086	2,348	1,697
Treasury Stock	-672.71	-629.01	-554.45	-374.72	-151.71
Comprehensive Income & Other	-684.24	-198.35	-383.87	-321.69	-252.43
Total Common Equity	4,378	4,605	3,809	3,281	2,892
Minority Interest	86.48	88.26	87.47	66.83	62.3
Shareholders' Equity	4,464	4,694	3,896	3,348	2,954
Total Liabilities & Equity	10,070	11,061	9,202	6,134	5,613
Total Debt	4,257	4,637	3,576	1,622	1,657
Net Cash (Debt)	-4,181	-4,511	-3,449	-1,553	-1,576
Net Cash Per Share	-25.90	-27.78	-21.01	-9.29	-9.42
Filing Date Shares Outstanding	158.87	159.61	159.95	161.1	162.6
Total Common Shares Outstanding	158.9	159.53	159.97	160.79	162.2
Working Capital	395.93	857.53	569.65	336.33	311.69
Book Value Per Share	27.55	28.87	23.81	20.40	17.83
Tangible Book Value	1,157	1,045	973.52	1,664	1,158
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.