Darden Restaurants DRI Balance Sheet (2009-2026)

NYSE DRI
$217.54 -0.49 (-0.23%)
As of: Sep 4, 2026 · 11:49 AM EDT
Reported Financials

Darden Restaurants Quarterly Balance Sheet

Periods 70 quarters
Latest May 2026

Darden Restaurants reported total assets of $12.86B and total liabilities of $10.65B for the quarter ended May 2026, up 2.2% year over year. This balance sheet covers 70 quarters of results from Feb 2009 through May 2026, standardized by Business Quant from the company’s SEC filings.

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 Feb2026 May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.95B0.75B0.56B0.42B0.38B0.24B0.28B0.37B0.19B0.20B0.24B0.19B0.19B0.22B0.22B0.24B0.21B0.22B0.24B0.22B
Cash & Current Investments
0.95B0.75B0.56B0.42B0.38B0.24B0.28B0.37B0.19B0.20B0.24B0.19B0.19B0.22B0.22B0.24B0.21B0.22B0.24B0.22B
Receivables - NetNet Receivables
0.07B0.07B0.05B0.07B0.05B0.07B0.06B0.08B0.06B0.08B0.07B0.08B0.06B0.08B0.07B0.09B0.09B0.13B0.11B0.13B
Receivables
0.07B0.07B0.05B0.07B0.05B0.07B0.06B0.08B0.06B0.08B0.07B0.08B0.06B0.08B0.07B0.09B0.09B0.13B0.11B0.13B
Inventory
0.21B0.23B0.24B0.27B0.27B0.30B0.31B0.29B0.29B0.31B0.30B0.29B0.30B0.32B0.32B0.31B0.31B0.35B0.35B0.33B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
0.30B0.34B0.30B0.27B0.17B0.17B0.17B0.15B0.20B0.14B0.14B0.14B0.16B0.15B0.14B0.16B0.16B0.19B0.18B0.14B
Current Assets
1.66B1.51B1.28B1.18B0.94B0.89B0.89B1.00B0.84B0.87B0.88B0.82B0.82B0.88B0.88B0.94B0.93B1.04B1.01B0.94B
Non-Current Assets
Land & Improvements
0.16B0.18B
Property, Plant & Equipment (Net)PP&E (Net)
3.06B3.14B3.25B3.36B3.49B3.56B3.61B3.73B3.99B4.04B4.10B4.18B4.27B4.59B4.67B4.72B4.83B4.94B4.98B5.05B
Long-Term Investments
Goodwill
1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.04B1.38B1.39B1.40B1.39B1.39B1.65B1.65B1.66B1.66B1.66B1.66B1.66B
Intangibles
0.81B0.81B0.81B0.81B0.81B0.81B0.81B0.81B1.15B1.15B1.15B1.15B1.15B1.35B1.35B1.35B1.35B1.35B1.35B1.35B
Goodwill & Intangibles
1.84B1.84B1.84B1.84B1.84B1.84B1.84B1.84B2.52B2.54B2.55B2.54B2.54B3.00B3.00B3.01B3.00B3.00B3.00B3.00B
Long-Term Deferred Tax
Other Non-Current Assets
0.31B0.30B0.30B0.29B0.29B0.30B0.29B0.30B0.32B0.33B0.34B0.35B0.36B0.37B0.37B0.37B0.39B0.39B0.41B0.43B
Non-Current Assets
8.88B8.89B8.93B8.96B9.07B9.13B9.18B9.24B10.43B10.45B10.48B10.50B11.94B12.06B11.68B11.65B11.83B11.90B11.88B11.92B
Assets
10.54B10.40B10.21B10.14B10.01B10.03B10.08B10.24B11.27B11.32B11.36B11.32B12.76B12.94B12.56B12.59B12.76B12.94B12.89B12.86B
Liabilities
Current Liabilities
Accounts Payables
0.33B0.36B0.35B0.37B0.41B0.44B0.42B0.43B0.42B0.42B0.41B0.40B0.40B0.41B0.42B0.44B0.47B0.46B0.45B0.43B
Notes Payables
0.06B0.10B0.35B0.16B0.09B0.29B0.28B0.06B0.14B0.44B0.29B
Payables
0.33B0.36B0.35B0.37B0.41B0.49B0.42B0.43B0.52B0.77B0.56B0.49B0.69B0.68B0.48B0.44B0.61B0.90B0.74B0.43B
Accumulated Expenses
0.15B0.16B0.18B0.18B0.14B0.14B0.17B0.17B0.17B0.18B0.20B0.19B0.16B0.19B0.20B0.21B0.18B0.19B0.20B0.24B
Other Accumulated Expenses
0.69B0.71B0.69B0.70B0.70B0.72B0.72B0.75B0.79B0.81B0.81B0.85B0.83B0.89B0.89B0.91B0.90B0.90B0.93B0.95B
Short term Debt
0.06B0.10B0.35B0.16B0.09B0.29B0.28B0.06B0.14B0.44B0.29B0.69B
Current Leases
Current Taxes
0.03B0.03B0.00B0.03B0.04B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.09B0.00B0.00B0.00B0.09B
Current Deferred Revenue
0.45B0.46B0.54B0.50B0.47B0.46B0.55B0.51B0.54B0.55B0.63B0.59B0.55B0.55B0.64B0.60B0.56B0.57B0.65B0.61B
Total Current Liabilities
1.72B1.78B1.82B1.85B1.83B1.91B1.95B1.94B2.09B2.38B2.27B2.19B2.32B2.40B2.28B2.25B2.35B2.65B2.61B3.01B
Non-Current Liabilities
Capital Leases
Non-Current Debt
0.94B0.93B0.92B0.90B0.90B0.89B0.88B0.88B1.48B1.37B1.37B1.37B1.39B2.12B2.12B2.13B2.14B2.14B2.14B1.64B
Non-Current Deffered Revenue
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.22B0.23B0.23B1.74B0.19B0.18B0.15B1.69B0.23B0.24B0.24B1.87B0.24B0.29B0.30B2.06B0.33B0.35B0.35B2.13B
Operating Leases
4.91B4.91B4.95B4.98B5.03B5.02B5.03B5.04B5.31B5.28B5.28B5.28B5.28B5.65B5.66B5.64B5.74B5.74B5.69B5.68B
Other Non-Current Liabilities
0.94B1.02B1.12B1.23B1.29B1.30B1.32B1.41B1.44B1.47B1.52B1.58B1.63B1.69B1.75B1.80B1.84B1.89B1.93B1.95B
Total Non-Current Liabilities
6.85B6.84B6.80B6.71B6.66B6.70B6.72B6.63B7.68B7.81B7.66B7.50B7.58B8.75B8.60B8.47B8.69B8.97B8.86B8.71B
Total Liabilities
7.79B7.86B7.92B7.94B7.95B8.00B8.03B8.04B9.12B9.28B9.18B9.08B9.21B10.45B10.36B10.28B10.53B10.86B10.78B10.65B
Shareholder's Equity
Total Debt
0.94B0.93B0.92B0.90B0.90B1.00B0.88B0.88B1.67B2.07B1.69B1.54B1.97B2.67B2.24B2.13B2.42B3.02B2.72B2.33B
Common Equity
2.75B2.54B2.29B2.20B2.06B2.02B2.04B2.20B2.15B2.04B2.18B2.24B2.14B2.07B2.20B2.31B2.23B2.08B2.10B2.21B
Liabilities and Shareholders Equity
10.54B10.40B10.21B10.14B10.01B10.03B10.08B10.24B11.27B11.32B11.36B11.32B12.76B12.94B12.56B12.59B12.76B12.94B12.89B12.86B
Treasury Shares
Retained Earnings
0.45B0.26B0.03B-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-0.22B-0.11B