Darden Restaurants Balance Sheet (2009-2026) | DRI

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Balance Sheet	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.21B	0.95B	0.75B	0.56B	0.42B	0.38B	0.24B	0.28B	0.37B	0.19B	0.20B	0.24B	0.19B	0.19B	0.22B	0.22B	0.24B	0.21B	0.22B	0.24B
Cash & Current Investments (Quarter)	1.21B	0.95B	0.75B	0.56B	0.42B	0.38B	0.24B	0.28B	0.37B	0.19B	0.20B	0.24B	0.19B	0.19B	0.22B	0.22B	0.24B	0.21B	0.22B	0.24B
Receivables - Net (Quarter)	0.07B	0.07B	0.07B	0.05B	0.07B	0.05B	0.07B	0.06B	0.08B	0.06B	0.08B	0.07B	0.08B	0.06B	0.08B	0.07B	0.09B	0.09B	0.13B	0.11B
Receivables (Quarter)	0.07B	0.07B	0.07B	0.05B	0.07B	0.05B	0.07B	0.06B	0.08B	0.06B	0.08B	0.07B	0.08B	0.06B	0.08B	0.07B	0.09B	0.09B	0.13B	0.11B
Inventory (Quarter)	0.19B	0.21B	0.23B	0.24B	0.27B	0.27B	0.30B	0.31B	0.29B	0.29B	0.31B	0.30B	0.29B	0.30B	0.32B	0.32B	0.31B	0.31B	0.35B	0.35B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.06B	0.30B	0.13B	0.13B	0.27B	0.17B	0.17B	0.17B	0.15B	0.10B	0.14B	0.14B	0.12B	0.16B	0.12B	0.13B	0.14B	0.16B	0.15B	0.18B
Current Assets (Quarter)	1.87B	1.66B	1.51B	1.28B	1.18B	0.94B	0.89B	0.89B	1.00B	0.84B	0.87B	0.88B	0.82B	0.82B	0.88B	0.88B	0.94B	0.93B	1.04B	1.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	2.87B	3.06B	3.14B	3.25B	3.36B	3.49B	3.56B	3.61B	3.73B	3.99B	4.04B	4.10B	4.18B	4.27B	4.59B	4.67B	4.72B	4.83B	4.94B	4.98B
Long-Term Investments (Quarter)
Goodwill (Quarter)	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.04B	1.38B	1.39B	1.40B	1.39B	1.39B	1.65B	1.65B	1.66B	0.27B	1.66B	1.66B
Intangibles (Quarter)	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	0.81B	1.15B	1.15B	1.15B	1.15B	1.15B	1.35B	1.35B	1.35B	1.35B	1.35B	1.35B
Goodwill & Intangibles (Quarter)	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	1.84B	2.52B	2.54B	2.55B	2.54B	2.54B	3.00B	3.00B	3.01B	1.61B	3.00B	3.00B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.30B	0.31B	0.30B	0.30B	0.29B	0.29B	0.30B	0.29B	0.30B	0.32B	0.33B	0.34B	0.35B	0.36B	0.37B	0.37B	0.37B	0.39B	0.39B	0.41B
Non-Current Assets (Quarter)	8.79B	8.88B	8.89B	8.93B	8.96B	9.07B	9.13B	9.18B	9.24B	10.43B	10.45B	10.48B	10.50B	11.94B	12.06B	11.68B	11.65B	11.83B	11.90B	11.88B
Assets (Quarter)	10.66B	10.54B	10.40B	10.21B	10.14B	10.01B	10.03B	10.08B	10.24B	11.27B	11.32B	11.36B	11.32B	12.76B	12.94B	12.56B	12.59B	12.76B	12.94B	12.89B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.30B	0.33B	0.36B	0.35B	0.37B	0.41B	0.44B	0.42B	0.43B	0.42B	0.42B	0.41B	0.40B	0.40B	0.41B	0.42B	0.44B	0.47B	0.46B	0.45B
Notes Payables (Quarter)							0.06B			0.10B	0.35B	0.16B	0.09B	0.29B	0.28B	0.06B		0.14B	0.44B	0.29B
Payables (Quarter)	0.30B	0.33B	0.36B	0.35B	0.37B	0.41B	0.49B	0.42B	0.43B	0.52B	0.77B	0.56B	0.49B	0.69B	0.68B	0.48B	0.44B	0.61B	0.90B	0.74B
Accumulated Expenses (Quarter)	0.18B	0.15B	0.16B	0.18B	0.18B	0.14B	0.14B	0.17B	0.17B	0.17B	0.18B	0.20B	0.19B	0.16B	0.19B	0.20B	0.21B	0.18B	0.19B	0.20B
Other Accumulated Expenses (Quarter)	0.06B	0.69B	0.71B	0.06B	0.06B	0.07B	0.72B	0.06B	0.75B	0.07B	0.81B	0.81B	0.85B	0.08B	0.89B	0.07B	0.91B	0.90B	0.90B	0.08B
Short term Debt (Quarter)							0.06B			0.10B	0.35B	0.16B	0.09B	0.29B	0.28B	0.06B		0.14B	0.44B	0.29B
Current Leases (Quarter)
Current Taxes (Quarter)	0.04B	0.03B	0.03B	0.00B	0.03B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.47B	0.47B	0.46B	0.54B	0.50B	0.47B	0.46B	0.55B	0.51B	0.54B	0.55B	0.63B	0.59B	0.55B	0.55B	0.64B	0.60B	0.56B	0.57B	0.65B
Total Current Liabilities (Quarter)	1.85B	1.72B	1.78B	1.82B	1.85B	1.83B	1.91B	1.95B	1.94B	2.09B	2.38B	2.27B	2.19B	2.32B	2.40B	2.28B	2.25B	2.35B	2.65B	2.61B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.93B	0.94B	0.93B	0.92B	0.90B	0.90B	0.89B	0.88B
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.79B	0.22B	0.23B	0.23B	0.20B	0.19B	0.18B	0.15B	1.69B	0.23B	0.24B	0.24B	1.87B	0.24B	0.29B	0.30B	0.28B	0.33B	0.35B	0.35B
Operating Leases (Quarter)	4.83B	4.91B	3.90B	3.83B	3.76B	3.75B	3.73B	5.03B	3.67B	3.88B	3.82B	3.77B	5.28B	5.28B	3.94B	5.66B	3.82B	5.74B	3.83B	5.69B
Other Non-Current Liabilities (Quarter)	0.75B	0.94B	1.02B	1.12B	1.23B	1.29B	1.30B	1.32B	1.41B	1.44B	1.47B	1.52B	1.58B	1.63B	1.69B	1.75B	1.80B	1.84B	1.89B	1.93B
Total Non-Current Liabilities (Quarter)	7.09B	6.85B	6.84B	6.80B	6.71B	6.66B	6.70B	6.72B	6.63B	7.68B	7.81B	7.66B	7.50B	7.58B	8.75B	8.60B	8.47B	8.69B	8.97B	8.86B
Total Liabilities (Quarter)	7.84B	7.79B	7.86B	7.92B	7.94B	7.95B	8.00B	8.03B	8.04B	9.12B	9.28B	9.18B	9.08B	9.21B	10.45B	10.36B	10.28B	10.53B	10.86B	10.78B
Shareholder's Equity
Total Debt (Quarter)	0.93B	0.94B	0.93B	0.92B	0.90B	0.90B	0.94B	0.88B		0.10B	0.35B	0.16B	0.09B	0.29B	0.28B	0.06B		0.14B	0.44B	0.29B
Common Equity (Quarter)	2.81B	2.75B	2.54B	2.29B	2.20B	2.06B	2.02B	2.04B	2.20B	2.15B	2.04B	2.18B	2.24B	2.14B	2.07B	2.20B	2.31B	2.23B	2.08B	2.10B
Shareholder's Equity (Quarter)	2.81B	2.75B	2.54B	2.29B	2.20B	2.06B	2.02B	2.04B	2.20B	2.15B	2.04B	2.18B	2.24B	2.14B	2.07B	2.20B	2.31B	2.23B	2.08B	2.10B
Liabilities and Shareholders Equity (Quarter)	10.66B	10.54B	10.40B	10.21B	10.14B	10.01B	10.03B	10.08B	10.24B	11.27B	11.32B	11.36B	11.32B	12.76B	12.94B	12.56B	12.59B	12.76B	12.94B	12.89B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.20B	0.00B	-0.03B	-0.12B	-0.23B	-0.10B	0.03B	0.03B	-0.22B	0.03B	-0.02B	0.03B	-0.24B	0.02B

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Darden Restaurants Balance Sheet (2009-2026) | DRI

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