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, 08:45 AM EDT
Darden Restaurants Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | 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 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 25, 2025 | Feb 23, 2025 | Nov 24, 2024 | Aug 25, 2024 | May 26, 2024 | Feb 25, 2024 | Nov 26, 2023 | Aug 27, 2023 | May 28, 2023 | Feb 26, 2023 | Nov 27, 2022 | Aug 28, 2022 | May 29, 2022 | Feb 27, 2022 | Nov 28, 2021 | Aug 29, 2021 | May 30, 2021 | Feb 28, 2021 | Nov 29, 2020 | Aug 30, 2020 |
Cash & Equivalents | 240M | 224.2M | 217.3M | 192.5M | 194.8M | 243.9M | 195.7M | 192.1M | 367.8M | 275.3M | 240.7M | 377.5M | 420.6M | 555.3M | 746.3M | 947.8M | 1.21B | 993.9M | 777.3M | 654.6M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.24B | 907.1M | -242.3M | -231.4M | -142.2M | n/a | n/a | n/a | 72.8M | -232M | -229.3M | n/a | -1.57B | -40.4M | -45.1M | n/a |
Other Long-Term Assets | 6.43B | 370.1M | 370.1M | 358.6M | -2.63B | -808.2M | 330.3M | 316.6M | 301.1M | 294.2M | 296M | 291.2M | -1.32B | 296.7M | 304.9M | 306.6M | 295.7M | 295.8M | 288.4M | 283.8M |
Receivables | 93.8M | 65.6M | 77.8M | 63.8M | 79.1M | 72.2M | 80.3M | 59.2M | 80.2M | 57.6M | 71.6M | 50.7M | 72M | 52.6M | 69.1M | 67.6M | 68.2M | 44M | 46.2M | 47.2M |
Inventory | 311.6M | 324.6M | 318M | 297.7M | 290.5M | 298.2M | 310.6M | 287M | 287.9M | 305.9M | 296.1M | 273.1M | 270.6M | 243.7M | 230.2M | 210.9M | 190.8M | 188.2M | 203M | 190.1M |
Other Current Assets | 292.3M | 266.2M | 266.5M | 162M | 136.7M | 139.5M | 142.2M | 198.6M | 154.5M | 165.9M | 168.1M | 170.9M | 141.4M | 130.4M | 131M | 128.5M | 60.2M | 58.7M | 61.4M | 62.9M |
Total Current Assets | 937.7M | 880.6M | 879.6M | 819.6M | 822.8M | 876.4M | 867.7M | 835.7M | 997.7M | 890.9M | 892.1M | 941M | 1.18B | 1.28B | 1.51B | 1.66B | 1.87B | 1.3B | 1.11B | 971M |
Property-Plant & Equipment | 3.56B | 8.31B | 8.27B | 7.64B | 7.61B | 7.6B | 7.58B | 7.59B | 7.1B | 7.05B | 6.99B | 6.94B | 6.82B | 6.78B | 6.74B | 6.73B | 6.65B | 6.66B | 6.69B | 6.69B |
Goodwill & Intangibles | 1.66B | 3B | 3B | 2.54B | 2.63B | 2.55B | 2.54B | 2.52B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B | 1.84B |
Total Long-Term Assets | 11.65B | 11.68B | 11.64B | 10.54B | 10.5B | 10.48B | 10.45B | 10.43B | 9.24B | 9.18B | 9.13B | 9.07B | 8.96B | 8.93B | 8.89B | 8.88B | 8.79B | 8.8B | 8.82B | 8.82B |
Total Assets | 12.59B | 12.56B | 12.52B | 11.36B | 11.32B | 11.36B | 11.32B | 11.27B | 10.24B | 10.08B | 10.03B | 10.01B | 10.14B | 10.21B | 10.4B | 10.54B | 10.66B | 10.1B | 9.93B | 9.79B |
Account Payables | 439.6M | 417.2M | 408.5M | 401M | 399.5M | 406M | 423.9M | 419.6M | 426.2M | 423.8M | 435.3M | 406.9M | 366.9M | 350M | 355.4M | 325M | 304.5M | 238.8M | 235.6M | 248.8M |
Deferred Revenue | 599.4M | 640M | 552M | 554.7M | 591.8M | 626M | 547.3M | 541.7M | 512M | 548M | 463.8M | 467.9M | 498M | 537.3M | 457.5M | 447.1M | 474.2M | 493.8M | 439.9M | 448.5M |
Short-Term Debt | n/a | 58.2M | 275.2M | 293.9M | 86.8M | 158.7M | 350M | 95.4M | n/a | n/a | 58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 996.3M | 888.9M | 889.7M | 830.8M | 270M | 808.6M | 805.2M | 786.1M | 443.7M | 722.6M | 725M | 699.5M | 409.4M | 551.1M | 709.1M | 685.8M | 279.6M | 698.2M | 686.9M | 542.2M |
Total Current Liabilities | 2.25B | 2.28B | 2.4B | 2.32B | 2.19B | 2.27B | 2.38B | 2.09B | 1.94B | 1.95B | 1.91B | 1.83B | 1.85B | 1.82B | 1.78B | 1.72B | 1.85B | 1.65B | 1.55B | 1.54B |
Long-Term Debt | 5.95B | 2.12B | 2.12B | 1.39B | 1.37B | 1.37B | 1.37B | 1.48B | 930.3M | 880.9M | 885.8M | 895.1M | 929M | 916.4M | 929M | 936.7M | 929.8M | 929.7M | 929.4M | 929.1M |
Other Long-Term Liabilities | 1.8B | 1.75B | 1.69B | 1.63B | 455.8M | 1.52B | 1.47B | 1.44B | 1.36B | 1.32B | 1.3B | 1.29B | 1.2B | 436.4M | 1.02B | 939.7M | 421.1M | 747.7M | 729.1M | 246.6M |
Total Long-Term Liabilities | 8.03B | 8.07B | 8.05B | 6.89B | 6.89B | 6.9B | 6.9B | 7.03B | 6.1B | 6.08B | 6.1B | 6.13B | 6.09B | 6.1B | 6.08B | 6.07B | 5.99B | 5.87B | 5.93B | 5.87B |
Total Liabilities | 10.28B | 10.36B | 10.45B | 9.21B | 9.08B | 9.18B | 9.28B | 9.12B | 8.04B | 8.03B | 8B | 7.95B | 7.94B | 7.92B | 7.86B | 7.79B | 7.84B | 7.52B | 7.47B | 7.41B |
Total Debt | 5.95B | 6.08B | 6.34B | 5.32B | 6.73B | 5.31B | 5.53B | 5.45B | 4.79B | 4.62B | 4.67B | 4.64B | 4.89B | 5.87B | 4.83B | 4.92B | 5.76B | 5.09B | 5.15B | 5.75B |
Common Stock | 2.3B | 2.28B | 2.26B | 2.26B | 2.25B | 2.25B | 2.24B | 2.26B | 2.23B | 2.21B | 2.21B | 2.22B | 2.23B | 2.25B | 2.28B | 2.3B | 2.29B | 2.27B | 2.24B | 2.22B |
Retained Earnings | -16.1M | -108.4M | -218.9M | -144.5M | -35.5M | -101.6M | -228.5M | -124.8M | -32.5M | -169.4M | -199.7M | -151.7M | -25.9M | 34M | 261.8M | 445.9M | 522.3M | 303M | 223.2M | 166.6M |
Comprehensive Income | 31.8M | 33.1M | 28.8M | 25.9M | 25.6M | 29.7M | 27.4M | 16M | 3.2M | 100K | 6M | 400K | -1.9M | 2M | 600K | 5.8M | 4.2M | 700K | -7.1M | -12.5M |
Shareholders Equity | 2.31B | 2.2B | 2.07B | 2.14B | 2.24B | 2.18B | 2.04B | 2.15B | 2.2B | 2.04B | 2.02B | 2.06B | 2.2B | 2.29B | 2.54B | 2.75B | 2.81B | 2.58B | 2.46B | 2.38B |
Total Investments | n/a | n/a | n/a | n/a | 1.24B | 907.1M | -242.3M | -231.4M | -142.2M | n/a | n/a | n/a | 72.8M | -232M | -229.3M | n/a | -1.57B | -40.4M | -45.1M | n/a |