DRI - Company ID 0000940944
The table below shows DARDEN RESTAURANTS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $240.00M | $194.80M | $367.80M | $420.60M | $1.21B | $763.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $311.60M | $290.50M | $287.90M | $270.60M | $190.80M | $206.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $937.70M |
| $822.80M |
| $997.70M |
| $1.18B |
| $1.87B |
| $1.10B |
| Property, plant & equipment | - | - | - | - | - | $2.76B |
| Goodwill | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B |
| Total assets | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B |
| Accounts payable | $439.60M | $399.50M | $426.20M | $366.90M | $304.50M | $249.40M |
| Total current liabilities | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B | $1.79B |
| Long-term debt | $2.13B | $1.37B | $884.90M | $901.00M | $929.80M | $928.80M |
| Total liabilities | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B | $7.61B |
| Retained earnings | -$16.10M | -$35.50M | -$32.50M | -$25.90M | $522.30M | $143.50M |
| Total equity | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B | $2.33B |