Darden Restaurants, Inc. (DRI)
NYSE: DRI · Real-Time Price · USD
201.11
-3.39 (-1.66%)
Jul 8, 2026, 2:54 PM EDT - Market open
Darden Restaurants Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 22, 2026 | Nov '25 Nov 23, 2025 | Aug '25 Aug 24, 2025 | May '25 May 25, 2025 | Feb '25 Feb 23, 2025 | Nov '24 Nov 24, 2024 | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | Feb '24 Feb 25, 2024 | Nov '23 Nov 26, 2023 | Aug '23 Aug 27, 2023 | May '23 May 28, 2023 | Feb '23 Feb 26, 2023 | Nov '22 Nov 27, 2022 | Aug '22 Aug 28, 2022 | May '22 May 29, 2022 | Feb '22 Feb 27, 2022 | Nov '21 Nov 28, 2021 | Aug '21 Aug 29, 2021 |
Cash & Equivalents | 219.5 | 240.4 | 224.1 | 211 | 240 | 224.2 | 217.3 | 192.5 | 194.8 | 243.9 | 195.7 | 192.1 | 367.8 | 275.3 | 240.7 | 377.5 | 420.6 | 555.3 | 746.3 | 947.8 |
Cash & Short-Term Investments | 219.5 | 240.4 | 224.1 | 211 | 240 | 224.2 | 217.3 | 192.5 | 194.8 | 243.9 | 195.7 | 192.1 | 367.8 | 275.3 | 240.7 | 377.5 | 420.6 | 555.3 | 746.3 | 947.8 |
Cash Growth | -8.54% | 7.23% | 3.13% | 9.61% | 23.20% | -8.08% | 11.04% | 0.21% | -47.04% | -11.41% | -18.70% | -49.11% | -12.55% | -50.42% | -67.75% | -60.17% | -65.37% | -44.13% | -3.99% | 44.79% |
Accounts Receivable | 129.9 | 107.7 | 126.1 | 94.1 | 93.8 | 65.6 | 77.8 | 63.8 | 79.1 | 72.2 | 80.3 | 59.2 | 80.2 | 57.6 | 71.6 | 50.7 | 72 | 52.6 | 69.1 | 67.6 |
Inventory | 326.3 | 345.3 | 354.5 | 309.6 | 311.6 | 324.6 | 318 | 297.7 | 290.5 | 298.2 | 310.6 | 287 | 287.9 | 305.9 | 296.1 | 273.1 | 270.6 | 243.7 | 230.2 | 210.9 |
Other Current Assets | 267.2 | 315.8 | 338.7 | 318.1 | 292.3 | 266.2 | 266.5 | 265.6 | 258.4 | 262.1 | 281.1 | 297.4 | 261.8 | 252.1 | 283.7 | 239.7 | 416.2 | 428.5 | 468.6 | 431.7 |
Total Current Assets | 942.9 | 1,009 | 1,043 | 932.8 | 937.7 | 880.6 | 879.6 | 819.6 | 822.8 | 876.4 | 867.7 | 835.7 | 997.7 | 890.9 | 892.1 | 941 | 1,179 | 1,280 | 1,514 | 1,658 |
Net Property, Plant & Equipment | 8,482 | 8,463 | 8,504 | 8,435 | 8,272 | 8,311 | 8,269 | 7,638 | 7,614 | 7,596 | 7,583 | 7,592 | 7,099 | 7,047 | 6,994 | 6,939 | 6,821 | 6,785 | 6,741 | 6,733 |
Other Intangible Assets | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,346 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 | 806.3 |
Goodwill | 1,658 | 1,658 | 1,658 | 1,658 | 1,659 | 1,653 | 1,654 | 1,391 | 1,391 | 1,398 | 1,393 | 1,377 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 | 1,037 |
Other Long-Term Assets | 433.2 | 412.5 | 387.9 | 387.6 | 371.6 | 370.1 | 370.1 | 358.6 | 347.6 | 339.8 | 330.3 | 316.6 | 301.1 | 294.2 | 296 | 291.2 | 291.6 | 296.7 | 304.9 | 306.6 |
Total Assets | 12,862 | 12,889 | 12,940 | 12,760 | 12,587 | 12,561 | 12,519 | 11,356 | 11,323 | 11,358 | 11,322 | 11,269 | 10,242 | 10,075 | 10,025 | 10,015 | 10,136 | 10,205 | 10,403 | 10,542 |
Accounts Payable | 427.7 | 451.4 | 460.8 | 468.7 | 439.6 | 417.2 | 408.5 | 401 | 399.5 | 406 | 423.9 | 419.6 | 426.2 | 423.8 | 435.3 | 406.9 | 366.9 | 350 | 355.4 | 325 |
Accrued Expenses | 323.1 | 284.6 | 282.8 | 274.3 | 295.2 | 278.8 | 275.6 | 244.3 | 267.2 | 273.1 | 255.2 | 251.4 | 246.7 | 256 | 224.3 | 251 | 278.1 | 242 | 258.7 | 257.1 |
Short-Term Debt | 693.6 | 290 | 438 | 142 | - | 58.2 | 275.2 | 293.9 | 86.8 | 158.7 | 350 | 95.4 | - | - | 58 | - | - | - | - | - |
Unearned Revenue | 606 | 654.9 | 567 | 562.7 | 599.4 | 640 | 552 | 554.7 | 591.8 | 626 | 547.3 | 541.7 | 512 | 548 | 463.8 | 467.9 | 498 | 537.3 | 457.5 | 447.1 |
Other Current Liabilities | 955 | 927.4 | 901.9 | 899.1 | 913.3 | 888.9 | 889.7 | 830.8 | 847.2 | 808.6 | 805.2 | 786.1 | 752.5 | 722.6 | 725 | 699.5 | 704.5 | 686.6 | 709.1 | 685.8 |
Total Current Liabilities | 3,005 | 2,608 | 2,651 | 2,347 | 2,248 | 2,283 | 2,401 | 2,325 | 2,193 | 2,272 | 2,382 | 2,094 | 1,937 | 1,950 | 1,906 | 1,825 | 1,848 | 1,816 | 1,781 | 1,715 |
Long-Term Debt | 1,638 | 2,141 | 2,139 | 2,135 | 2,129 | 2,123 | 2,122 | 1,386 | 1,370 | 1,373 | 1,368 | 1,477 | 884.9 | 880.9 | 885.8 | 895.1 | 901 | 916.4 | 929 | 936.7 |
Long-Term Leases | 3,722 | 3,754 | 3,830 | 3,878 | 3,817 | 3,898 | 3,939 | 3,637 | 3,705 | 3,774 | 3,815 | 3,878 | 3,668 | 3,739 | 3,731 | 3,746 | 3,756 | 3,832 | 3,904 | 3,982 |
Other Long-Term Liabilities | 2,290 | 2,281 | 2,241 | 2,174 | 2,082 | 2,054 | 1,987 | 1,865 | 1,813 | 1,758 | 1,717 | 1,672 | 1,550 | 1,462 | 1,482 | 1,485 | 1,433 | 1,355 | 1,246 | 1,156 |
Total Long-Term Liabilities | 7,650 | 8,177 | 8,209 | 8,187 | 8,028 | 8,075 | 8,047 | 6,887 | 6,888 | 6,905 | 6,901 | 7,027 | 6,103 | 6,081 | 6,098 | 6,125 | 6,090 | 6,104 | 6,080 | 6,074 |
Total Liabilities | 10,655 | 10,785 | 10,860 | 10,534 | 10,276 | 10,358 | 10,448 | 9,212 | 9,081 | 9,177 | 9,282 | 9,121 | 8,040 | 8,032 | 8,004 | 7,950 | 7,938 | 7,920 | 7,860 | 7,789 |
Common Stock | 2,296 | 2,297 | 2,298 | 2,300 | 2,296 | 2,278 | 2,261 | 2,262 | 2,252 | 2,253 | 2,241 | 2,257 | 2,231 | 2,213 | 2,215 | 2,215 | 2,226 | 2,250 | 2,281 | 2,301 |
Accumulated Other Comprehensive Income | 19.6 | 24.4 | 17.7 | 26 | 31.8 | 33.1 | 28.8 | 25.9 | 25.6 | 29.7 | 27.4 | 16 | 3.2 | 0.1 | 6 | 0.4 | -1.9 | 2 | 0.6 | 5.8 |
Retained Earnings | -108.4 | -217.4 | -235.7 | -100.6 | -16.1 | -108.4 | -218.9 | -144.5 | -35.5 | -101.6 | -228.5 | -124.8 | -32.5 | -169.4 | -199.7 | -151.7 | -25.9 | 34 | 261.8 | 445.9 |
Shareholders' Equity | 2,208 | 2,104 | 2,080 | 2,226 | 2,311 | 2,203 | 2,071 | 2,144 | 2,243 | 2,181 | 2,040 | 2,148 | 2,202 | 2,044 | 2,021 | 2,064 | 2,198 | 2,286 | 2,543 | 2,752 |
Total Liabilities & Equity | 12,862 | 12,889 | 12,940 | 12,760 | 12,587 | 12,561 | 12,519 | 11,356 | 11,323 | 11,358 | 11,322 | 11,269 | 10,242 | 10,075 | 10,025 | 10,015 | 10,136 | 10,205 | 10,403 | 10,542 |
Total Debt | 6,054 | 6,185 | 6,407 | 6,155 | 5,946 | 6,079 | 6,336 | 5,316 | 5,162 | 5,306 | 5,534 | 5,450 | 4,553 | 4,619 | 4,674 | 4,641 | 4,657 | 4,749 | 4,833 | 4,918 |
Net Cash (Debt) | -5,834 | -5,945 | -6,183 | -5,944 | -5,706 | -5,855 | -6,119 | -5,124 | -4,967 | -5,062 | -5,338 | -5,258 | -4,185 | -4,344 | -4,434 | -4,263 | -4,236 | -4,193 | -4,087 | -3,971 |
Net Cash Per Share | -50.64 | -51.34 | -52.98 | -50.55 | -48.40 | -49.62 | -51.72 | -42.98 | -41.36 | -42.04 | -44.19 | -43.10 | -34.27 | -35.46 | -36.02 | -34.41 | -33.76 | -32.71 | -31.32 | -30.15 |
Book Value | 2,208 | 2,104 | 2,080 | 2,226 | 2,311 | 2,203 | 2,071 | 2,144 | 2,243 | 2,181 | 2,040 | 2,148 | 2,202 | 2,044 | 2,021 | 2,064 | 2,198 | 2,286 | 2,543 | 2,752 |
Book Value Per Share | 19.16 | 18.17 | 17.83 | 18.93 | 19.60 | 18.67 | 17.51 | 17.98 | 18.67 | 18.11 | 16.88 | 17.61 | 18.03 | 16.68 | 16.42 | 16.66 | 17.52 | 17.83 | 19.49 | 20.90 |
Tangible Book Value | -797.1 | -900.6 | -924.2 | -779 | -694.5 | -796.7 | -929.4 | -395.3 | -296.5 | -364.9 | -501.2 | -376.9 | 357.8 | 200.2 | 177.2 | 220.4 | 354.5 | 442.1 | 699.3 | 908.7 |
Tangible Book Value Per Share | -6.92 | -7.78 | -7.92 | -6.62 | -5.89 | -6.75 | -7.86 | -3.32 | -2.47 | -3.03 | -4.15 | -3.09 | 2.93 | 1.63 | 1.44 | 1.78 | 2.82 | 3.45 | 5.36 | 6.90 |