Darden Restaurants Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 23, 2025	May '25 May 25, 2025	May '24 May 26, 2024	May '23 May 28, 2023	May '22 May 29, 2022	May '21 May 30, 2021
Cash & Equivalents	224.1	240	194.8	367.8	420.6	1,215
Cash & Short-Term Investments	224.1	240	194.8	367.8	420.6	1,215
Cash Growth	3.13%	23.20%	-47.04%	-12.55%	-65.37%	59.14%
Accounts Receivable	126.1	93.8	79.1	80.2	72	68.2
Inventory	354.5	311.6	290.5	287.9	270.6	190.8
Other Current Assets	338.7	292.3	258.4	261.8	416.2	397.4
Total Current Assets	1,043	937.7	822.8	997.7	1,179	1,871
Net Property, Plant & Equipment	8,504	8,272	7,614	7,099	6,821	6,646
Other Intangible Assets	1,346	1,346	1,148	806.3	806.3	806.3
Goodwill	1,658	1,659	1,391	1,037	1,037	1,037
Other Long-Term Assets	387.9	371.6	347.6	301.1	291.6	295.7
Total Assets	12,940	12,587	11,323	10,242	10,136	10,656
Accounts Payable	460.8	439.6	399.5	426.2	366.9	304.5
Accrued Expenses	282.8	295.2	267.2	246.7	278.1	273.8
Short-Term Debt	438	-	86.8	-	-	-
Unearned Revenue	567	599.4	591.8	512	498	474.2
Other Current Liabilities	901.9	913.3	847.2	752.5	704.5	795.8
Total Current Liabilities	2,651	2,248	2,193	1,937	1,848	1,848
Long-Term Debt	2,139	2,129	1,370	884.9	901	929.8
Long-Term Leases	3,830	3,817	3,705	3,668	3,756	4,089
Other Long-Term Liabilities	2,241	2,082	1,813	1,550	1,433	976.4
Total Long-Term Liabilities	8,209	8,028	6,888	6,103	6,090	5,995
Total Liabilities	10,860	10,276	9,081	8,040	7,938	7,843
Common Stock	2,298	2,296	2,252	2,231	2,226	2,287
Accumulated Other Comprehensive Income	17.7	31.8	25.6	3.2	-1.9	4.2
Retained Earnings	-235.7	-16.1	-35.5	-32.5	-25.9	522.3
Shareholders' Equity	2,080	2,311	2,243	2,202	2,198	2,813
Total Liabilities & Equity	12,940	12,587	11,323	10,242	10,136	10,656
Total Debt	6,407	5,946	5,162	4,553	4,657	5,018
Net Cash (Debt)	-6,183	-5,706	-4,967	-4,185	-4,236	-3,804
Net Cash Per Share	-52.60	-48.19	-41.12	-34.05	-32.84	-28.86
Book Value	2,080	2,311	2,243	2,202	2,198	2,813
Book Value Per Share	17.70	19.52	18.56	17.91	17.04	21.34
Tangible Book Value	-924.2	-694.5	-296.5	357.8	354.5	969.4
Tangible Book Value Per Share	-7.86	-5.87	-2.45	2.91	2.75	7.36

Updated Nov 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.