DRI — Darden Restaurants Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeLarge CapNeutral

Annual balance sheet for Darden Restaurants, fiscal year end - May 25th, USD millions except per share, conversion factor applied.

	2021 May 30th	2022 May 29th	2023 May 28th	2024 May 26th	2025 May 25th
Period Length:	—	—	—	—	—
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	1,215	421	368	195	240
Net Total Accounts Receivable
Net Total Receivables	68.2	72	80.2	79.1	93.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,871	1,179	998	823	938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,646	6,821	7,099	7,614	8,272
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10,656	10,136	10,242	11,323	12,587
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	1,848	1,937	2,193	2,248
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,843	7,938	8,040	9,081	10,276
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,813	2,198	2,202	2,243	2,311
Total Liabilities & Shareholders' Equity	10,656	10,136	10,242	11,323	12,587
Total Common Shares Outstanding