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Price Alert

Darden Restaurants Inc. (DRI)

NYSE: DRI · Real-Time Price · USD

206.07

-0.85 (-0.41%)

At close: Aug 14, 2025, 3:59 PM

206.06

-0.01%

Pre-market: Aug 15, 2025, 09:01 AM EDT

Darden Restaurants Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021
Cash & Equivalents	254.5M	194.8M	367.8M	420.6M	1.21B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.24B	-142.2M	n/a	-221.6M
Other Long-Term Assets	371.6M	-984.2M	301.1M	90.5M	295.7M
Receivables	93.8M	79.1M	80.2M	72M	68.2M
Inventory	311.6M	290.5M	287.9M	270.6M	190.8M
Other Current Assets	142.2M	136.7M	154.5M	141.4M	60.2M
Total Current Assets	937.7M	822.8M	997.7M	1.18B	1.87B
Property-Plant & Equipment	8.27B	7.61B	7.1B	6.82B	6.65B
Goodwill & Intangibles	3.01B	2.63B	1.84B	1.84B	1.84B
Total Long-Term Assets	11.65B	10.5B	9.24B	8.96B	8.79B
Total Assets	12.59B	11.32B	10.24B	10.14B	10.66B
Account Payables	439.6M	399.5M	426.2M	366.9M	304.5M
Deferred Revenue	599.4M	591.8M	512M	498M	474.2M
Short-Term Debt	n/a	138.6M	n/a	28M	n/a
Other Current Liabilities	996.3M	527.9M	443.7M	172.1M	279.8M
Total Current Liabilities	2.25B	2.19B	1.94B	1.85B	1.85B
Long-Term Debt	2.13B	1.37B	930.3M	901M	929.8M
Other Long-Term Liabilities	1.8B	1.81B	1.36B	414.7M	421.1M
Total Long-Term Liabilities	8.03B	6.89B	6.1B	6.09B	5.99B
Total Liabilities	10.28B	9.08B	8.04B	7.94B	7.84B
Total Debt	5.95B	5.43B	4.79B	5.91B	5.76B
Common Stock	2.3B	2.25B	2.23B	2.23B	2.29B
Retained Earnings	-16.1M	-35.5M	-32.5M	-25.9M	522.3M
Comprehensive Income	31.8M	25.6M	3.2M	-1.9M	4.2M
Shareholders Equity	2.31B	2.24B	2.2B	2.2B	2.81B
Total Investments	n/a	1.24B	-142.2M	n/a	-221.6M