Darden Restaurants Inc.
182.59
0.55 (0.30%)
At close: Jan 15, 2025, 11:11 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 194.80M 367.80M 420.60M 1.21B 763.30M 457.30M 146.90M 233.10M 274.80M 535.90M 98.30M 88.20M 70.50M 70.50M 248.80M 62.90M 43.20M 30.20M 42.33M 42.80M 36.69M 48.63M 152.88M 61.81M 26.10M 41.00M 33.50M 25.50M 30.30M 20.10M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.90M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -142.20M n/a -221.60M -56.10M -156.90M -114.00M -211.80M n/a n/a n/a 22.30M 33.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.00K -90.80M -107.90M -100.30M n/a -97.00M n/a n/a
Other Long-Term Assets 255.70M 301.10M 90.50M 295.70M 275.30M 313.10M 351.70M 280.20M 273.80M 275.50M 296.20M 255.20M 231.80M 209.70M 193.90M 190.60M 221.80M 97.00M 130.56M 179.05M 183.43M 181.87M -11.26M 90.18M 102.42M 104.40M 96.90M 93.00M 97.60M 67.80M
Receivables 79.10M 80.20M 72.00M 68.20M 49.80M 88.30M 83.70M 75.90M 64.00M 78.00M 83.80M 85.40M 71.40M 65.40M 53.20M 37.10M 69.50M 46.40M 37.11M 36.51M 30.26M 29.02M 29.09M 32.87M 27.96M 20.26M 27.30M 16.30M 24.80M 25.30M
Inventory 290.50M 287.90M 270.60M 190.80M 206.90M 207.30M 205.30M 178.90M 175.40M 163.90M 196.80M 356.90M 404.10M 300.10M 220.80M 247.00M 216.70M 209.60M 198.72M 235.44M 198.78M 173.64M 172.41M 148.43M 142.19M 144.10M 182.40M 132.20M 120.70M 163.00M
Other Current Assets 258.40M 261.80M 416.20M 397.40M 81.40M 139.70M 117.70M 100.00M 306.10M 278.60M 1.60B 234.40M 211.60M 227.80M 155.70M 207.80M 138.50M 259.20M 99.44M 92.51M 80.57M 74.33M 85.25M 85.03M 94.21M 122.34M 154.30M 163.40M 112.20M 99.20M
Total Current Assets 822.80M 997.70M 1.18B 1.87B 1.10B 892.60M 553.60M 799.80M 820.30M 1.06B 1.98B 764.90M 757.60M 663.80M 678.50M 554.80M 467.90M 545.40M 377.61M 407.27M 346.31M 325.63M 449.53M 328.14M 290.46M 327.70M 397.50M 337.40M 288.00M 307.60M
Property-Plant & Equipment 7.61B 7.10B 6.82B 6.65B 6.73B 2.55B 2.43B 2.27B 2.04B 3.22B 3.38B 4.39B 3.95B 3.62B 3.40B 3.31B 3.07B 2.18B 2.45B 2.35B 2.25B 2.16B 1.92B 1.78B 1.58B 1.47B 1.49B 1.53B 1.70B 1.74B
Goodwill & Intangibles 2.63B 1.84B 1.84B 1.84B 1.84B 2.13B 2.13B 2.15B 1.45B 1.45B 1.45B 1.48B 1.00B 971.10M 971.30M 973.10M 974.90M 54.00M 55.96M n/a n/a n/a 53.00M 20.62M 28.80M 28.20M n/a 26.90M n/a n/a
Total Long-Term Assets 10.50B 9.24B 8.96B 8.79B 8.84B 5.00B 4.92B 4.70B 3.76B 4.94B 5.12B 6.17B 5.19B 4.80B 4.57B 4.47B 4.26B 2.34B 2.63B 2.53B 2.43B 2.34B 2.08B 1.89B 1.68B 1.58B 1.59B 1.63B 1.80B 1.81B
Total Assets 11.32B 10.24B 10.14B 10.66B 9.95B 5.89B 5.47B 5.50B 4.58B 5.99B 7.10B 6.94B 5.94B 5.47B 5.25B 5.03B 4.73B 2.88B 3.01B 2.94B 2.78B 2.66B 2.53B 2.22B 1.97B 1.91B 1.98B 1.96B 2.09B 2.11B
Account Payables 399.50M 426.20M 366.90M 304.50M 249.40M 332.60M 277.00M 249.50M 241.90M 198.80M 233.10M 296.50M 260.70M 251.30M 246.40M 237.00M 245.10M 178.00M 213.24M 191.20M 174.62M 175.99M 160.06M 156.86M 140.49M 144.70M 132.90M 113.10M 128.20M 166.70M
Deferred Revenue 591.80M 512.00M 498.00M 474.20M 467.90M 428.50M 415.80M 388.60M 360.40M 328.60M 299.70M 270.50M 231.70M 200.00M 167.20M 138.30M 160.50M 109.90M 100.76M 88.47M 75.51M 72.70M n/a 157.72M n/a n/a n/a n/a n/a n/a
Short-Term Debt 352.70M 241.40M 230.50M 184.30M 436.30M 2.90M n/a n/a n/a 15.00M 222.60M 164.50M 612.60M 185.50M 225.00M 150.00M 178.40M 211.40M 193.95M 299.93M 14.50M n/a n/a 14.65M 117.51M 23.50M 75.10M 43.40M 72.70M 98.10M
Other Current Liabilities 726.80M 684.10M 655.50M 788.90M 589.60M 644.30M 635.10M 595.00M 535.70M 590.20M 798.60M 600.80M 608.70M 576.40M 553.00M 510.60M 552.20M 575.10M 518.13M 465.01M 418.84M 391.22M 440.95M 382.75M 348.89M 366.00M 350.70M 324.10M 244.40M 252.40M
Total Current Liabilities 2.19B 1.94B 1.85B 1.85B 1.79B 1.47B 1.38B 1.29B 1.19B 1.20B 1.62B 1.42B 1.77B 1.29B 1.25B 1.10B 1.14B 1.07B 1.03B 1.04B 683.48M 639.91M 601.01M 554.26M 606.89M 534.20M 558.70M 480.60M 445.30M 517.20M
Long-Term Debt 5.08B 4.55B 5.68B 5.57B 5.57B 927.70M 926.50M 936.60M 564.00M 1.50B 2.52B 2.55B 1.51B 1.46B 1.47B 1.69B 1.69B 491.60M 494.65M 350.32M 653.35M 658.09M 662.51M 517.93M 304.07M 314.10M 310.60M 313.20M 301.20M 303.80M
Other Long-Term Liabilities 1.81B 1.55B 414.70M 421.10M 248.60M 1.10B 963.80M 1.18B 374.60M 392.40M 317.60M 325.40M 302.70M 248.70M 193.80M 180.30M 154.50M 194.50M 169.10M 24.11M 21.53M 19.91M 19.63M 20.25M 20.89M 21.30M 18.50M 18.60M 18.30M 16.40M
Total Long-Term Liabilities 6.89B 6.10B 6.09B 5.99B 5.82B 2.03B 1.89B 2.11B 1.44B 2.46B 3.33B 3.46B 2.33B 2.24B 2.10B 2.32B 2.19B 711.90M 754.33M 620.14M 851.10M 828.53M 799.85M 628.96M 404.07M 407.50M 406.20M 401.90M 420.60M 422.20M
Total Liabilities 9.08B 8.04B 7.94B 7.84B 7.61B 3.50B 3.27B 3.40B 2.63B 3.66B 4.94B 4.88B 4.10B 3.53B 3.35B 3.42B 3.32B 1.79B 1.78B 1.66B 1.53B 1.47B 1.40B 1.18B 1.01B 941.70M 964.90M 882.50M 865.90M 939.40M
Total Debt 5.43B 4.55B 4.86B 5.02B 5.48B 927.70M 926.50M 936.60M 440.00M 1.47B 2.76B 2.71B 2.12B 1.65B 1.69B 1.84B 1.87B 703.00M 688.60M 650.25M 667.85M 658.09M 662.51M 532.57M 421.59M 337.60M 385.70M 356.60M 373.90M 401.90M
Common Stock 2.25B 2.23B 2.23B 2.29B 2.21B 1.69B 1.63B 1.61B 1.50B 1.41B 1.30B 1.21B 2.52B n/a 2.30B 2.18B n/a n/a n/a 1.70B 1.58B 1.53B 1.47B 1.41B 1.35B 1.33B n/a 1.27B n/a n/a
Retained Earnings -35.50M -32.50M -25.90M 522.30M 143.50M 806.60M 657.60M 560.10M 547.50M 1.03B 995.80M 998.90M 3.17B 2.92B 2.62B 2.36B 2.10B 1.82B 1.68B 1.41B 1.20B 979.44M 760.68M 532.12M 344.58M 178.00M 48.30M -41.70M 61.70M -69.20M
Comprehensive Income 25.60M 3.20M -1.90M 4.20M -17.60M -98.20M -85.20M -62.90M -87.00M -86.60M -128.10M -132.80M -146.60M -59.80M -71.10M -57.20M -37.80M -53.70M -50.12M -51.24M -52.50M -54.92M -60.95M -62.42M -68.98M -151.80M -878.10M -153.20M n/a n/a
Shareholders Equity 2.24B 2.20B 2.20B 2.81B 2.33B 2.39B 2.19B 2.10B 1.95B 2.33B 2.16B 2.06B 1.84B 1.94B 1.89B 1.61B 1.41B 1.09B 1.23B 1.27B 1.25B 1.20B 1.13B 1.04B 960.47M 964.00M 1.02B 1.08B 1.22B 1.17B
Total Investments 916.00M -142.20M n/a -221.60M -56.10M -156.90M -114.00M -211.80M n/a n/a n/a 22.30M 33.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.90M -90.80M -107.90M -100.30M n/a -97.00M n/a n/a

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