DRI — Darden Restaurants Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Darden Restaurants, fiscal year end - May 31st, USD millions except per share, conversion factor applied.

	2022 May 29th	2023 May 28th	2024 May 26th	2025 May 25th	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	421	368	195	240	220
Net Total Accounts Receivable
Net Total Receivables	72	80.2	79.1	93.8	130
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,179	998	823	938	943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,821	7,099	7,614	8,272	8,482
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10,136	10,242	11,323	12,587	12,862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,848	1,937	2,193	2,248	3,005
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,938	8,040	9,081	10,276	10,655
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,198	2,202	2,243	2,311	2,208
Total Liabilities & Shareholders' Equity	10,136	10,242	11,323	12,587	12,862
Total Common Shares Outstanding