Darden Restaurants Inc. (DRI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Darden Restaurants Inc.

    NYSE: DRI · Real-Time Price · USD
    193.25
    -0.24 (-0.12%)
    At close: Oct 03, 2025, 3:59 PM
    194.60
    0.70%
    After-hours: Oct 03, 2025, 06:55 PM EDT

    Darden Restaurants Balance Sheet Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 240M 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
    		 156.7M 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
    		 752.4M 527.9M 443.7M 172.1M 279.8M
    Total Current Liabilities
    		 2.25B 2.19B 1.94B 1.85B 1.85B
    Long-Term Debt
    		 2.17B 1.37B 930.3M 901M 929.8M
    Other Long-Term Liabilities
    		 1.76B 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
    		 6.23B 5.43B 4.79B 5.91B 5.76B
    Book Value
    		 2.31B 2.24B 2.2B 2.2B 2.81B
    Book Value Per Share
    		 19.67 18.70 18.06 17.20 21.57
    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

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