Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
188.00
-20.79 (-9.96%)
Sep 18, 2025, 12:18 PM EDT - Market open

Darden Restaurants Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 May '24 May '23 May '22 May '21 2016 - 2020
Cash & Equivalents
211240194.8367.8420.61,215
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Cash & Short-Term Investments
211240194.8367.8420.61,215
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Cash Growth
9.61%23.20%-47.04%-12.55%-65.37%59.14%
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Accounts Receivable
94.141.641.440.639.237.7
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Other Receivables
-52.237.632.332.227.5
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Receivables
94.193.87972.971.465.2
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Inventory
309.6311.6290.5287.9270.6190.8
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Prepaid Expenses
162.4142.2111.4106.189.960.2
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Restricted Cash
-14.525.348.451.5-
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Other Current Assets
155.7135.6121.8114.6275.4340.2
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Total Current Assets
932.8937.7822.8997.71,1791,871
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Property, Plant & Equipment
8,4358,2727,6147,0996,8216,646
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Goodwill
1,6581,6591,3911,0371,0371,037
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Other Intangible Assets
1,3461,4441,240884.6879.1873.2
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Other Long-Term Assets
387.6274.3255.7222.8218.8228.8
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Total Assets
12,76012,58711,32310,24210,13610,656
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Accounts Payable
468.7439.6399.5426.2366.9304.5
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Accrued Expenses
273839.1760.2688.7667.1689
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Short-Term Debt
142-86.8---
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Current Portion of Long-Term Debt
-4051.845.4280.2
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Current Portion of Leases
-243.9214.1196202.4184.1
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Current Income Taxes Payable
1.34.76.17.832.135.9
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Current Unearned Revenue
562.7599.4591.8512498474.2
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Other Current Liabilities
899.180.882.261.353160.4
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Total Current Liabilities
2,3472,2482,1931,9371,8481,848
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Long-Term Debt
2,1352,1291,370884.9901929.8
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Long-Term Leases
3,8785,4015,0624,8404,7744,644
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Long-Term Unearned Revenue
-5.34.92.72.82.2
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Long-Term Deferred Tax Liabilities
333278.8232142.2201.1221.6
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Other Long-Term Liabilities
1,841214.5218.9232.6210.8197.3
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Total Liabilities
10,53410,2769,0818,0407,9387,843
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Common Stock
2,3002,2962,2522,2312,2262,287
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Retained Earnings
-100.6-16.1-35.5-32.5-25.9522.3
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Comprehensive Income & Other
2631.825.63.2-1.94.2
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Shareholders' Equity
2,2262,3112,2432,2022,1982,813
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Total Liabilities & Equity
12,76012,58711,32310,24210,13610,656
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Total Debt
6,1557,8146,7855,9675,9065,758
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Net Cash (Debt)
-5,944-7,574-6,590-5,599-5,485-4,543
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Net Cash Per Share
-50.38-63.97-54.55-45.55-42.52-34.47
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Filing Date Shares Outstanding
116.7117.03118.86121.07123.95130.76
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Total Common Shares Outstanding
116.7117.03118.86121.07123.95130.76
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Working Capital
-1,414-1,310-1,370-939.7-668.122.8
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Book Value Per Share
19.0719.7518.8718.1817.7421.51
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Tangible Book Value
-779-791.8-388.4279.5281.7902.5
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Tangible Book Value Per Share
-6.68-6.77-3.272.312.276.90
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Land
-158.8132.9134126.2122.7
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Buildings
-4,3294,0353,6563,3893,215
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Machinery
-2,5702,3452,0951,9171,795
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Construction In Progress
-234.8179.1200.7156125.2
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Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q