Darling Ingredients Inc. (DAR)

Darling Ingredients Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	126.79	127.33	69.07	81.72	73.05
Cash & Cash Equivalents	126.79	127.33	69.07	81.72	73.05
Cash Growth	-0.42%	84.35%	-15.48%	11.88%	-31.97%
Receivables	798.29	676.57	469.09	405.39	406.34
Inventory	758.74	673.62	457.47	405.92	362.96
Other Current Assets	171.84	160.57	93.39	93.97	74.95
Total Current Assets	1,856	1,638	1,089	986.99	917.29
Property, Plant & Equipment	3,141	2,648	1,996	2,010	1,927
Long-Term Investments	2,252	1,926	1,349	804.68	689.35
Goodwill and Intangibles	3,560	2,835	1,617	1,734	1,750
Other Long-Term Assets	252.67	154.16	83.01	77.36	61.79
Total Long-Term Assets	9,205	7,564	5,045	4,626	4,428
Total Assets	11,061	9,202	6,134	5,613	5,345
Accounts Payable	425.59	472.49	307.12	255.34	239.25
Current Debt	116.03	119.08	62.58	67	128.8
Other Current Liabilities	456.52	476.87	382.99	352.97	320.29
Total Current Liabilities	998.14	1,068	752.68	675.31	688.34
Long-Term Debt	4,521	3,457	1,559	1,590	1,650
Other Long-Term Liabilities	847.98	780.77	473.97	393.58	363.72
Total Long-Term Liabilities	5,369	4,237	2,033	1,984	2,014
Total Liabilities	6,367	5,306	2,786	2,659	2,702
Total Debt	4,637	3,576	1,622	1,657	1,779
Debt Growth	29.69%	120.47%	-2.13%	-6.83%	6.22%
Retained Earnings	3,733	3,086	2,348	1,697	1,400
Comprehensive Income	-198.35	-383.87	-321.69	-252.43	-321.85
Shareholders' Equity	4,605	3,809	3,281	2,892	2,566
Net Cash / Debt	-4,510.51	-3,448.42	-1,552.79	-1,575.52	-1,705.61
Working Capital	857.53	569.65	336.33	311.69	228.95
Book Value Per Share	28.87	23.77	20.28	17.84	15.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).