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	325.1	292.3	258.4	261.8	416.2	397.4
Total Current Assets	1,019	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	403.2	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

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q