Darden Restaurants Balance Sheet (2009-2025) | DRI

Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents 0.11B0.06B0.08B0.06B0.26B0.25B0.08B0.05B0.09B0.07B0.07B0.05B0.09B0.07B0.05B0.06B0.10B0.09B0.11B0.08B0.13B0.10B0.41B0.16B0.44B0.54B0.69B0.86B0.22B0.27B0.11B0.12B0.39B0.23B0.15B0.11B0.15B0.15B0.15B0.14B0.30B0.46B0.35B0.16B0.32B0.76B0.65B0.78B0.99B1.21B0.95B0.75B0.56B0.42B0.38B0.24B0.28B0.37B0.19B0.20B0.24B0.19B0.19B0.22B0.22B0.24B0.21B0.22B
Cash & Current Investments 0.11B0.06B0.08B0.06B0.26B0.25B0.08B0.05B0.09B0.07B0.07B0.05B0.09B0.07B0.05B0.06B0.10B0.09B0.11B0.08B0.13B0.10B0.41B0.16B0.44B0.54B0.69B0.86B0.22B0.27B0.11B0.12B0.39B0.23B0.15B0.11B0.15B0.15B0.15B0.14B0.30B0.46B0.35B0.16B0.32B0.76B0.65B0.78B0.99B1.21B0.95B0.75B0.56B0.42B0.38B0.24B0.28B0.37B0.19B0.20B0.24B0.19B0.19B0.22B0.22B0.24B0.21B0.22B
Receivables - Net 0.04B0.06B0.06B0.05B0.06B0.07B0.07B0.06B0.08B0.06B0.07B0.06B0.07B0.07B0.09B0.08B0.08B0.07B0.08B0.09B0.07B0.06B0.08B0.06B0.06B0.05B0.06B0.06B0.07B0.04B0.08B0.06B0.07B0.05B0.08B0.07B0.08B0.07B0.09B0.05B0.06B0.05B0.05B0.05B0.05B0.04B0.07B0.07B0.07B0.05B0.07B0.05B0.07B0.06B0.08B0.06B0.08B0.07B0.08B0.06B0.08B0.07B0.09B0.09B0.13B
Receivables 0.04B0.06B0.06B0.05B0.06B0.07B0.07B0.06B0.08B0.06B0.07B0.06B0.07B0.07B0.09B0.08B0.08B0.07B0.08B0.09B0.07B0.06B0.08B0.06B0.06B0.05B0.06B0.06B0.07B0.04B0.08B0.06B0.07B0.05B0.08B0.07B0.08B0.07B0.09B0.05B0.06B0.05B0.05B0.05B0.05B0.04B0.07B0.07B0.07B0.05B0.07B0.05B0.07B0.06B0.08B0.06B0.08B0.07B0.08B0.06B0.08B0.07B0.09B0.09B0.13B
Inventory 0.25B0.22B0.22B0.21B0.27B0.33B0.30B0.34B0.40B0.45B0.40B0.40B0.43B0.43B0.36B0.37B0.42B0.46B0.20B0.20B0.19B0.17B0.16B0.16B0.17B0.18B0.18B0.16B0.18B0.17B0.18B0.18B0.20B0.21B0.21B0.19B0.21B0.21B0.21B0.20B0.21B0.23B0.21B0.19B0.20B0.19B0.19B0.21B0.23B0.24B0.27B0.27B0.30B0.31B0.29B0.29B0.31B0.30B0.29B0.30B0.32B0.32B0.31B0.31B0.35B
Current Deferred Tax Assets 0.11B0.11B0.10B0.11B0.12B0.13B0.15B0.16B0.17B0.13B0.12B0.13B0.15B0.15B0.14B0.15B0.16B0.17B0.12B0.17B0.17B0.17B0.16B0.17B0.16B0.16B0.16B0.17B0.17B0.18B0.21B
Prepaid Assets 0.05B0.06B0.06B0.06B0.06B0.08B0.08B0.08B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.08B0.08B0.07B0.08B0.07B0.07B0.07B0.07B0.08B0.07B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.34B0.30B0.34B0.30B0.27B0.17B0.17B0.17B0.15B0.20B0.14B0.14B0.14B0.16B0.15B0.14B0.16B0.16B0.19B
Current Assets 0.55B0.70B0.69B0.50B0.56B0.70B0.66B0.73B0.80B0.81B0.76B0.73B0.80B0.85B0.76B0.81B0.83B0.91B1.98B1.00B0.72B0.98B1.06B1.20B1.38B0.73B0.82B0.61B0.68B0.88B0.59B0.48B0.49B0.57B0.55B0.54B0.56B0.69B0.89B0.67B0.54B0.69B1.10B0.97B1.11B1.30B1.87B1.66B1.51B1.28B1.18B0.94B0.89B0.89B1.00B0.84B0.87B0.88B0.82B0.82B0.88B0.88B0.94B0.93B1.04B
Non-Current Assets
Land & Improvements 0.80B0.85B0.89B0.66B0.63B0.13B0.14B0.14B0.15B0.13B0.12B0.13B0.13B0.13B0.16B
Property, Plant & Equipment (Net) 3.31B3.37B3.40B3.44B3.52B3.55B3.62B3.69B3.84B3.88B3.95B4.04B4.29B4.33B4.39B4.47B4.52B4.51B3.38B3.38B3.34B3.29B3.22B3.10B2.07B2.06B2.04B2.04B2.06B2.07B2.27B2.32B2.39B2.40B2.43B2.47B2.52B2.54B2.55B2.61B2.73B2.79B2.76B2.74B2.78B2.81B2.87B3.06B3.14B3.25B3.36B3.49B3.56B3.61B3.73B3.99B4.04B4.10B4.18B4.27B4.59B4.67B4.72B4.83B4.94B
Long-Term Investments 0.03B0.02B
Goodwill 0.52B0.52B0.52B0.52B0.52B0.52B0.52B0.52B0.53B0.54B0.54B0.54B0.90B0.90B0.91B0.91B0.91B0.91B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B0.87B1.20B1.17B1.17B1.18B1.18B1.18B1.18B1.18B1.18B1.20B1.20B1.21B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.38B1.39B1.40B1.39B1.39B1.65B1.65B1.66B0.27B1.66B
Intangibles 0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.45B0.47B0.46B0.46B0.46B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.57B0.58B0.58B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.95B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B1.15B1.15B1.15B1.15B1.15B1.35B1.35B1.35B1.35B1.35B
Goodwill & Intangibles 0.97B0.97B0.97B0.97B0.97B0.97B0.97B0.97B1.00B1.00B1.00B1.00B1.48B1.48B1.48B1.48B1.48B1.48B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B1.45B2.15B2.12B2.12B2.13B2.13B2.13B2.13B2.13B2.13B2.15B2.15B2.16B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B2.52B2.54B2.55B2.54B2.54B3.00B3.00B3.01B1.61B3.00B
Long-Term Deferred Tax 0.31B0.37B0.42B0.48B0.42B0.42B0.49B
Other Non-Current Assets 0.19B0.20B0.21B0.19B0.20B0.19B0.21B0.20B0.22B0.24B0.23B0.25B0.27B0.29B0.30B0.30B0.32B0.32B1.39B0.29B0.28B0.29B0.28B0.27B0.28B0.27B0.27B0.28B0.27B0.28B0.28B0.30B0.32B0.35B0.35B0.34B0.33B0.34B0.31B0.29B0.30B0.31B0.28B0.28B0.29B0.30B0.30B0.31B0.30B0.30B0.29B0.29B0.30B0.29B0.30B0.32B0.33B0.34B0.35B0.36B0.37B0.37B0.37B0.39B0.39B
Non-Current Assets 4.47B4.54B4.59B4.61B4.69B4.72B4.80B4.86B5.07B5.12B5.19B5.29B6.03B6.10B6.17B6.25B6.32B6.32B5.11B5.12B5.07B5.01B4.94B4.82B3.80B3.77B3.76B3.76B3.78B3.79B4.70B4.74B4.83B4.89B4.92B4.95B4.99B5.01B5.00B9.05B9.21B9.29B8.84B8.82B8.82B8.80B8.79B8.88B8.89B8.93B8.96B9.07B9.13B9.18B9.24B10.43B10.45B10.48B10.50B11.94B12.06B11.68B11.65B11.83B11.90B
Assets 5.03B5.24B5.28B5.11B5.25B5.41B5.47B5.59B5.86B5.93B5.94B6.02B6.83B6.96B6.94B7.06B7.16B7.22B7.08B6.12B5.79B5.99B5.99B6.03B5.18B4.50B4.58B4.37B4.46B4.68B5.29B5.22B5.32B5.45B5.47B5.50B5.55B5.70B5.89B9.72B9.74B9.97B9.95B9.79B9.93B10.10B10.66B10.54B10.40B10.21B10.14B10.01B10.03B10.08B10.24B11.27B11.32B11.36B11.32B12.76B12.94B12.56B12.59B12.76B12.94B
Liabilities
Current Liabilities
Accounts Payables 0.24B0.25B0.25B0.26B0.26B0.27B0.25B0.29B0.27B0.29B0.26B0.33B0.32B0.32B0.30B0.38B0.37B0.36B0.23B0.21B0.20B0.19B0.20B0.21B0.19B0.19B0.24B0.21B0.25B0.21B0.25B0.26B0.26B0.29B0.28B0.27B0.30B0.30B0.33B0.34B0.34B0.36B0.25B0.25B0.24B0.24B0.30B0.33B0.36B0.35B0.37B0.41B0.44B0.42B0.43B0.42B0.42B0.41B0.40B0.40B0.41B0.42B0.44B0.47B0.46B
Notes Payables 0.15B0.01B0.17B0.06B0.19B0.33B0.46B0.29B0.26B0.25B0.38B0.22B0.16B0.21B0.32B0.18B0.21B0.02B0.15B0.05B0.04B0.27B0.06B0.10B0.35B0.16B0.09B0.29B0.28B0.06B0.14B0.44B
Payables 0.39B0.25B0.25B0.27B0.42B0.34B0.44B0.62B0.73B0.58B0.52B0.58B0.69B0.54B0.46B0.60B0.69B0.54B0.44B0.21B0.22B0.19B0.20B0.21B0.19B0.19B0.24B0.21B0.25B0.21B0.25B0.26B0.42B0.34B0.28B0.27B0.35B0.30B0.33B0.34B0.34B0.36B0.52B0.25B0.24B0.24B0.30B0.33B0.36B0.35B0.37B0.41B0.49B0.42B0.43B0.52B0.77B0.56B0.49B0.69B0.68B0.48B0.44B0.61B0.90B
Accumulated Expenses 0.14B0.16B0.16B0.13B0.13B0.16B0.17B0.13B0.13B0.16B0.15B0.13B0.13B0.14B0.15B0.14B0.15B0.15B0.13B0.10B0.10B0.13B0.14B0.11B0.11B0.14B0.14B0.11B0.11B0.13B0.15B0.12B0.13B0.16B0.18B0.14B0.14B0.16B0.18B0.14B0.14B0.16B0.15B0.13B0.13B0.16B0.18B0.15B0.16B0.18B0.18B0.14B0.14B0.17B0.17B0.17B0.18B0.20B0.19B0.16B0.19B0.20B0.21B0.18B0.19B
Other Accumulated Expenses 0.37B0.40B0.34B0.43B0.42B0.46B0.41B0.44B0.41B0.47B0.45B0.49B0.44B0.46B0.45B0.47B0.47B0.51B0.46B0.50B0.50B0.48B0.45B0.43B0.40B0.39B0.40B0.42B0.41B0.41B0.45B0.45B0.45B0.46B0.46B0.47B0.45B0.45B0.47B0.60B0.62B0.63B0.61B0.66B0.69B0.70B0.80B0.69B0.71B0.69B0.70B0.70B0.72B0.72B0.75B0.79B0.81B0.81B0.85B0.83B0.89B0.89B0.91B0.90B0.90B
Short term Debt 0.15B0.15B0.23B0.07B0.17B0.07B0.19B0.33B0.46B0.35B0.35B0.35B0.38B0.22B0.16B0.21B0.32B0.18B0.21B0.12B0.02B0.01B0.01B0.01B0.76B0.01B0.15B0.05B0.04B0.27B0.06B0.10B0.35B0.16B0.09B0.29B0.28B0.06B0.14B0.44B
Current Leases -0.00B
Current Taxes 0.03B0.05B0.04B0.01B0.02B0.00B0.04B0.01B0.01B0.02B0.03B0.02B0.01B0.34B0.14B0.12B0.01B0.03B0.02B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.03B0.03B0.00B0.03B0.04B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.14B0.19B0.17B0.15B0.16B0.23B0.20B0.18B0.19B0.27B0.23B0.20B0.22B0.32B0.27B0.24B0.25B0.35B0.30B0.27B0.27B0.38B0.33B0.30B0.31B0.40B0.36B0.33B0.34B0.43B0.39B0.35B0.37B0.46B0.42B0.38B0.39B0.47B0.43B0.39B0.39B0.48B0.47B0.48B0.47B0.49B0.47B0.45B0.46B0.54B0.50B0.47B0.46B0.55B0.51B0.54B0.55B0.63B0.59B0.55B0.55B0.64B0.60B0.56B0.57B
Total Current Liabilities 1.10B1.25B1.21B1.15B1.26B1.33B1.29B1.45B1.86B1.90B1.77B1.86B1.54B1.54B1.42B1.56B1.65B1.64B1.62B1.60B1.31B1.35B1.20B1.14B1.82B1.20B1.19B1.13B1.15B1.23B1.29B1.26B1.42B1.47B1.38B1.32B1.39B1.44B1.47B1.55B1.56B1.68B1.79B1.54B1.55B1.65B1.85B1.72B1.78B1.82B1.85B1.83B1.91B1.95B1.94B2.09B2.38B2.27B2.19B2.32B2.40B2.28B2.25B2.35B2.65B
Non-Current Liabilities
Capital Leases 0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Non-Current Debt 1.63B1.48B1.41B1.41B1.41B1.41B1.41B1.41B1.45B1.45B1.45B1.45B2.50B2.50B2.50B2.48B2.48B2.48B2.46B1.47B1.47B1.46B1.45B1.44B0.44B0.44B0.44B0.44B0.44B0.44B0.94B0.94B0.94B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.93B0.94B0.93B0.92B0.90B0.90B0.89B0.88B
Non-Current Deffered Revenue 0.15B0.17B0.17B0.17B0.18B0.18B0.19B0.19B0.19B0.20B0.20B0.21B0.22B0.22B0.23B0.24B0.25B0.25B0.21B0.21B0.22B0.22B0.23B0.23B0.24B0.24B0.25B0.26B0.27B0.27B0.28B0.29B0.30B0.31B0.32B0.33B0.34B0.35B0.35B
Liabilities from Discontinued Operations 0.22B
Non-Current Deferred Tax Liability 0.30B0.28B0.27B0.26B0.28B0.32B0.51B0.35B0.36B0.33B0.56B0.30B0.34B0.37B0.64B0.35B0.35B0.34B0.64B0.29B0.28B0.32B0.34B0.33B0.23B0.22B0.26B0.26B0.26B0.26B0.15B0.15B0.14B0.11B0.41B0.12B0.13B0.13B0.49B0.17B0.18B0.19B1.56B0.04B0.05B0.04B1.79B0.22B0.23B0.23B1.74B0.19B0.18B0.15B1.69B0.23B0.24B0.24B1.87B0.24B0.29B0.30B0.28B0.33B0.35B
Operating Leases 4.68B4.79B4.83B4.81B4.82B4.84B4.83B4.83B4.91B4.91B4.95B4.98B5.03B5.02B5.03B5.04B5.31B5.28B5.28B5.28B5.28B5.65B5.66B5.64B5.74B5.74B
Other Non-Current Liabilities 0.18B0.16B0.27B0.19B0.20B0.19B0.25B0.23B0.22B0.22B0.30B0.28B0.31B0.32B0.33B0.31B0.33B0.33B0.35B0.38B0.36B0.36B0.44B0.46B0.48B0.48B0.50B0.48B0.49B0.50B0.54B0.53B0.54B0.52B0.53B0.52B0.52B0.53B0.59B0.43B0.49B0.51B0.56B0.63B0.73B0.75B0.75B0.94B1.02B1.12B1.23B1.29B1.30B1.32B1.41B1.44B1.47B1.52B1.58B1.63B1.69B1.75B1.80B1.84B1.89B
Total Non-Current Liabilities 3.24B3.24B3.11B3.05B3.18B3.30B3.28B3.46B3.93B3.93B3.80B3.88B4.66B4.68B4.55B4.68B4.77B4.77B4.57B3.62B3.32B3.40B3.22B3.14B2.72B2.10B2.13B2.09B2.12B2.21B2.65B2.64B2.80B2.81B2.74B2.70B2.78B2.85B2.91B6.91B6.97B7.12B7.05B6.78B6.74B6.77B7.09B6.85B6.84B6.80B6.71B6.66B6.70B6.72B6.63B7.68B7.81B7.66B7.50B7.58B8.75B8.60B8.47B8.69B8.97B
Total Liabilities 3.42B3.40B3.38B3.24B3.37B3.49B3.53B3.69B4.15B4.15B4.10B4.16B4.97B5.01B4.88B4.99B5.10B5.10B4.93B4.00B3.68B3.77B3.66B3.60B3.19B2.58B2.63B2.57B2.61B2.71B3.19B3.16B3.34B3.33B3.27B3.22B3.30B3.38B3.50B7.34B7.47B7.63B7.61B7.41B7.47B7.52B7.84B7.79B7.86B7.92B7.94B7.95B8.00B8.03B8.04B9.12B9.28B9.18B9.08B9.21B10.45B10.36B10.28B10.53B10.86B
Shareholder's Equity
Total Debt 1.78B1.63B1.63B1.48B1.58B1.48B1.59B1.74B1.91B1.80B1.80B1.80B2.88B2.72B2.66B2.69B2.80B2.66B2.67B1.58B1.49B1.48B1.47B1.45B1.20B0.45B0.44B0.44B0.44B0.44B0.94B0.94B1.09B0.98B0.93B0.93B0.97B0.93B0.93B0.93B0.93B0.93B1.20B0.93B0.93B0.93B0.93B0.94B0.93B0.92B0.90B0.90B0.94B0.88B0.10B0.35B0.16B0.09B0.29B0.28B0.06B0.14B0.44B
Common Equity 1.48B1.61B1.68B1.72B1.84B1.89B1.87B1.88B1.92B1.94B1.90B1.71B1.78B1.84B1.86B1.86B1.95B2.06B2.07B2.06B2.12B2.16B2.13B2.11B2.24B2.33B2.42B1.99B1.92B1.95B1.80B1.85B1.97B2.10B2.06B1.98B2.12B2.19B2.28B2.25B2.32B2.39B2.38B2.27B2.34B2.33B2.38B2.46B2.58B2.81B2.75B2.54B2.29B2.20B2.06B2.02B2.04B2.20B2.15B2.04B2.18B2.24B2.14B2.07B2.20B2.31B2.23B2.08B
Shareholder's Equity 1.48B1.61B1.68B1.72B1.84B1.89B1.87B1.88B1.92B1.94B1.90B1.71B1.78B1.84B1.86B1.86B1.95B2.06B2.07B2.06B2.12B2.16B2.13B2.11B2.24B2.33B2.42B1.99B1.92B1.95B1.80B1.85B1.97B2.10B2.06B1.98B2.12B2.19B2.28B2.25B2.32B2.39B2.38B2.27B2.34B2.33B2.38B2.46B2.58B2.81B2.75B2.54B2.29B2.20B2.06B2.02B2.04B2.20B2.15B2.04B2.18B2.24B2.14B2.07B2.20B2.31B2.23B2.08B
Liabilities and Shareholders Equity 5.03B5.24B5.28B5.11B5.25B5.41B5.47B5.59B5.86B5.93B5.94B6.02B6.83B6.96B6.94B7.06B7.16B7.22B7.08B6.12B5.79B5.99B5.99B6.03B5.18B4.50B4.58B4.37B4.46B4.68B5.29B5.22B5.32B5.45B5.47B5.50B5.55B5.70B5.89B9.72B9.74B9.97B9.95B9.79B9.93B10.10B10.66B10.54B10.40B10.21B10.14B10.01B10.03B10.08B10.24B11.27B11.32B11.36B11.32B12.76B12.94B12.56B12.59B12.76B12.94B
Treasury Shares 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings 2.36B2.54B-0.07B2.69B2.72B2.83B-0.06B-0.09B-0.10B-0.10B-0.15B-0.15B-0.15B-0.15B-0.13B-0.13B-0.13B-0.13B-0.13B-0.10B-0.08B-0.08B-0.09B-0.09B0.58B0.51B0.55B0.43B0.42B0.52B0.56B0.52B0.45B0.59B0.66B0.69B0.66B0.73B0.81B0.79B0.58B0.65B0.14B0.17B0.22B0.30B0.52B0.45B0.26B0.03B-0.03B-0.15B-0.20B-0.17B-0.03B-0.12B-0.23B-0.10B-0.04B-0.14B-0.22B-0.11B0.03B-0.10B-0.24B