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Darden Restaurants Inc. (DRI)

NYSE: DRI · Real-Time Price · USD

219.24

-0.36 (-0.16%)

At close: Jul 02, 2025, 3:59 PM

219.98

0.34%

Pre-market: Jul 03, 2025, 07:03 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 25, 2025	May 26, 2024	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019	May 27, 2018	May 28, 2017	May 29, 2016
Cash & Equivalents	254.5M	194.8M	367.8M	420.6M	1.21B	763.3M	457.3M	146.9M	233.1M	274.8M
Short-Term Investments	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	-142.2M	n/a	-221.6M	-56.1M	-156.9M	-114M	-211.8M	n/a
Other Long-Term Assets	371.6M	255.7M	301.1M	90.5M	295.7M	275.3M	313.1M	351.7M	280.2M	273.8M
Receivables	93.8M	79.1M	80.2M	72M	68.2M	49.8M	88.3M	83.7M	75.9M	64M
Inventory	311.6M	290.5M	287.9M	270.6M	190.8M	206.9M	207.3M	205.3M	178.9M	175.4M
Other Current Assets	142.2M	136.7M	154.5M	141.4M	60.2M	63M	98.1M	101.8M	93.8M	260M
Total Current Assets	937.7M	822.8M	997.7M	1.18B	1.87B	1.1B	892.6M	553.6M	587.9M	820.3M
Property-Plant & Equipment	8.27B	7.61B	7.1B	6.82B	6.65B	6.73B	2.55B	2.43B	2.27B	2.04B
Goodwill & Intangibles	3.01B	2.63B	1.84B	1.84B	1.84B	1.84B	2.13B	2.13B	2.15B	1.45B
Total Long-Term Assets	11.65B	10.5B	9.24B	8.96B	8.79B	8.84B	5B	4.92B	4.7B	3.76B
Total Assets	12.59B	11.32B	10.24B	10.14B	10.66B	9.95B	5.89B	5.47B	5.29B	4.58B
Account Payables	439.6M	399.5M	426.2M	366.9M	304.5M	249.4M	332.6M	277M	249.5M	241.9M
Deferred Revenue	599.4M	591.8M	512M	498M	474.2M	467.9M	428.5M	415.8M	388.6M	360.4M
Short-Term Debt	n/a	138.6M	n/a	n/a	n/a	270M	n/a	n/a	n/a	n/a
Other Current Liabilities	996.3M	527.9M	443.7M	172.1M	279.6M	147.9M	390.5M	173.7M	181.1M	161.2M
Total Current Liabilities	2.25B	2.19B	1.94B	1.85B	1.85B	1.79B	1.47B	1.38B	1.29B	1.19B
Long-Term Debt	2.13B	1.37B	884.9M	901M	929.8M	928.8M	927.7M	926.5M	936.6M	440M
Other Long-Term Liabilities	1.8B	1.81B	377.5M	414.7M	421.1M	248.6M	929.9M	963.8M	819.2M	748.3M
Total Long-Term Liabilities	8.03B	6.89B	6.1B	6.09B	5.99B	5.82B	2.03B	1.89B	1.9B	1.44B
Total Liabilities	10.28B	9.08B	8.04B	7.94B	7.84B	7.61B	3.5B	3.27B	3.19B	2.63B
Total Debt	5.95B	5.43B	5.97B	5.91B	5.76B	6.01B	930.6M	926.5M	936.6M	440M
Common Stock	2.3B	2.25B	2.23B	2.23B	2.29B	2.21B	1.69B	1.63B	1.61B	1.5B
Retained Earnings	-16.1M	-35.5M	-32.5M	-25.9M	522.3M	143.5M	806.6M	657.6M	560.1M	547.5M
Comprehensive Income	31.8M	25.6M	3.2M	-1.9M	4.2M	-17.6M	-98.2M	-85.2M	-62.9M	-87M
Shareholders Equity	2.31B	2.24B	2.2B	2.2B	2.81B	2.33B	2.39B	2.19B	2.1B	1.95B
Total Investments	n/a	916M	-142.2M	n/a	-221.6M	-56.1M	-156.9M	-114M	-211.8M	n/a