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	124.2	41.6	41.4	40.6	39.2	37.7
Other Receivables	-	52.2	37.6	32.3	32.2	27.5
Receivables	124.2	93.8	79	72.9	71.4	65.2
Inventory	354.5	311.6	290.5	287.9	270.6	190.8
Prepaid Expenses	138.2	142.2	111.4	106.1	89.9	60.2
Restricted Cash	14.5	14.5	25.3	48.4	51.5	-
Other Current Assets	187.9	135.6	121.8	114.6	275.4	340.2
Total Current Assets	1,043	937.7	822.8	997.7	1,179	1,871
Property, Plant & Equipment	8,504	8,272	7,614	7,099	6,821	6,646
Goodwill	1,658	1,659	1,391	1,037	1,037	1,037
Other Intangible Assets	1,346	1,444	1,240	884.6	879.1	873.2
Other Long-Term Assets	387.9	274.3	255.7	222.8	218.8	228.8
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	281.5	839.1	760.2	688.7	667.1	689
Short-Term Debt	438	-	86.8	-	-	-
Current Portion of Long-Term Debt	31.9	40	51.8	45.4	28	0.2
Current Portion of Leases	227.3	243.9	214.1	196	202.4	184.1
Current Income Taxes Payable	1.3	4.7	6.1	7.8	32.1	35.9
Current Unearned Revenue	567	599.4	591.8	512	498	474.2
Other Current Liabilities	642.7	80.8	82.2	61.3	53	160.4
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	5,512	5,401	5,062	4,840	4,774	4,644
Long-Term Unearned Revenue	11.7	5.3	4.9	2.7	2.8	2.2
Long-Term Deferred Tax Liabilities	352.4	278.8	232	142.2	201.1	221.6
Other Long-Term Liabilities	194.4	214.5	218.9	232.6	210.8	197.3
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
Retained Earnings	-235.7	-16.1	-35.5	-32.5	-25.9	522.3
Comprehensive Income & Other	17.7	31.8	25.6	3.2	-1.9	4.2
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	8,348	7,814	6,785	5,967	5,906	5,758
Net Cash (Debt)	-8,124	-7,574	-6,590	-5,599	-5,485	-4,543
Net Cash Per Share	-69.05	-63.97	-54.55	-45.55	-42.52	-34.47
Filing Date Shares Outstanding	115.14	117.03	118.86	121.07	123.95	130.76
Total Common Shares Outstanding	115.3	117.03	118.86	121.07	123.95	130.76
Working Capital	-1,607	-1,310	-1,370	-939.7	-668.1	22.8
Book Value Per Share	18.04	19.75	18.87	18.18	17.74	21.51
Tangible Book Value	-924.2	-791.8	-388.4	279.5	281.7	902.5
Tangible Book Value Per Share	-8.02	-6.77	-3.27	2.31	2.27	6.90
Land	-	158.8	132.9	134	126.2	122.7
Buildings	-	4,329	4,035	3,656	3,389	3,215
Machinery	-	2,570	2,345	2,095	1,917	1,795
Construction In Progress	-	234.8	179.1	200.7	156	125.2

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