Darden Restaurants, Inc. (ETR:DDN)
Germany · Delayed Price · Currency is EUR 180.60
+1.30 (0.73%)
Inactive · Last trade price on Mar 17, 2026
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 | Feb '26 Feb 22, 2026 | 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 | 240.4 | 240 | 194.8 | 367.8 | 420.6 | 1,215 |
Cash & Short-Term Investments | 240.4 | 240 | 194.8 | 367.8 | 420.6 | 1,215 |
Cash Growth | 7.23% | 23.20% | -47.04% | -12.55% | -65.37% | 59.14% |
Accounts Receivable | 107.7 | 93.8 | 79.1 | 80.2 | 72 | 68.2 |
Inventory | 345.3 | 311.6 | 290.5 | 287.9 | 270.6 | 190.8 |
Other Current Assets | 315.8 | 292.3 | 258.4 | 261.8 | 416.2 | 397.4 |
Total Current Assets | 1,009 | 937.7 | 822.8 | 997.7 | 1,179 | 1,871 |
Net Property, Plant & Equipment | 8,463 | 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 | 412.5 | 371.6 | 347.6 | 301.1 | 291.6 | 295.7 |
Total Assets | 12,889 | 12,587 | 11,323 | 10,242 | 10,136 | 10,656 |
Accounts Payable | 451.4 | 439.6 | 399.5 | 426.2 | 366.9 | 304.5 |
Accrued Expenses | 284.6 | 295.2 | 267.2 | 246.7 | 278.1 | 273.8 |
Short-Term Debt | 290 | - | 86.8 | - | - | - |
Unearned Revenue | 654.9 | 599.4 | 591.8 | 512 | 498 | 474.2 |
Other Current Liabilities | 927.4 | 913.3 | 847.2 | 752.5 | 704.5 | 795.8 |
Total Current Liabilities | 2,608 | 2,248 | 2,193 | 1,937 | 1,848 | 1,848 |
Long-Term Debt | 2,141 | 2,129 | 1,370 | 884.9 | 901 | 929.8 |
Long-Term Leases | 3,754 | 3,817 | 3,705 | 3,668 | 3,756 | 4,089 |
Other Long-Term Liabilities | 2,281 | 2,082 | 1,813 | 1,550 | 1,433 | 976.4 |
Total Long-Term Liabilities | 8,177 | 8,028 | 6,888 | 6,103 | 6,090 | 5,995 |
Total Liabilities | 10,785 | 10,276 | 9,081 | 8,040 | 7,938 | 7,843 |
Common Stock | 2,297 | 2,296 | 2,252 | 2,231 | 2,226 | 2,287 |
Accumulated Other Comprehensive Income | 24.4 | 31.8 | 25.6 | 3.2 | -1.9 | 4.2 |
Retained Earnings | -217.4 | -16.1 | -35.5 | -32.5 | -25.9 | 522.3 |
Shareholders' Equity | 2,104 | 2,311 | 2,243 | 2,202 | 2,198 | 2,813 |
Total Liabilities & Equity | 12,889 | 12,587 | 11,323 | 10,242 | 10,136 | 10,656 |
Total Debt | 6,185 | 5,946 | 5,162 | 4,553 | 4,657 | 5,018 |
Net Cash (Debt) | -5,945 | -5,706 | -4,967 | -4,185 | -4,236 | -3,804 |
Net Cash Per Share | -50.81 | -48.19 | -41.12 | -34.05 | -32.84 | -28.86 |
Book Value | 2,104 | 2,311 | 2,243 | 2,202 | 2,198 | 2,813 |
Book Value Per Share | 17.98 | 19.52 | 18.56 | 17.91 | 17.04 | 21.34 |
Tangible Book Value | -900.6 | -694.5 | -296.5 | 357.8 | 354.5 | 969.4 |
Tangible Book Value Per Share | -7.70 | -5.87 | -2.45 | 2.91 | 2.75 | 7.36 |