Darden Restaurants Balance Sheet
NYSE: DRIConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Darden Restaurants financial position
At the end of fiscal 2026, Darden Restaurants reported total assets of $12.86 billion, up 2.2% from a year earlier against total liabilities of $10.65 billion. Shareholders' equity stood at $2.21 billion, or 17.2% of assets. The company held $219.5 million in cash and equivalents against $3.02 billion of debt, a net debt position of $2.81 billion.
The current ratio (current assets divided by current liabilities) was 0.31, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.37.
Summary generated from market data by MetaCap's automated system. Methodology
Darden Restaurants balance sheet (annual)
| Fiscal year (USD) | FY 20262026-05-31 | FY 20252025-05-25 | FY 20242024-05-26 | FY 20232023-05-28 | FY 20222022-05-29 | FY 20212021-05-30 | FY 20202020-05-31 | FY 20192019-05-26 | FY 20182018-05-27 | FY 20172017-05-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 219.50M | 240.00M | 194.80M | 367.80M | 420.60M | 1.21B | 763.30M | 457.30M | 146.90M | 233.10M |
| Receivables | 129.90M | 93.80M | 79.10M | 80.20M | 72.00M | 68.20M | 49.80M | 88.30M | 83.70M | 75.90M |
| Inventory | 326.30M | 311.60M | 290.50M | 287.90M | 270.60M | 190.80M | 206.90M | 207.30M | 205.30M | 178.90M |
| Total Current Assets | 942.90M | 937.70M | 822.80M | 997.70M | 1.18B | 1.87B | 1.10B | 892.60M | 553.60M | 587.90M |
| Property, Plant & Equipment | 5.05B | 4.72B | 4.18B | 3.73B | 3.36B | 2.87B | 2.76B | 2.55B | 2.43B | 2.27B |
| Goodwill | 1.66B | 1.66B | 1.39B | 1.04B | 1.04B | 1.04B | 1.04B | 1.18B | 1.18B | 1.20B |
| Intangible Assets | — | 14.30M | 16.20M | 11.30M | 13.30M | 15.30M | 17.40M | 49.90M | 57.30M | 20.10M |
| Total Assets | 12.86B | 12.59B | 11.32B | 10.24B | 10.14B | 10.66B | 9.95B | 5.89B | 5.47B | 5.29B |
| Accounts Payable | 427.70M | 439.60M | 399.50M | 426.20M | 366.90M | 304.50M | 249.40M | 332.60M | 277.00M | 249.50M |
| Short-Term Debt | 1.39B | 0 | 86.80M | 0 | 0 | 0 | 270.00M | 0 | 0 | 0 |
| Total Current Liabilities | 3.01B | 2.25B | 2.19B | 1.94B | 1.85B | 1.85B | 1.79B | 1.47B | 1.38B | 1.29B |
| Long-Term Debt | 1.64B | 2.13B | 1.37B | 884.90M | 901.00M | 929.80M | 928.80M | 927.70M | 926.50M | 936.60M |
| Total Liabilities | 10.65B | 10.28B | 9.08B | 8.04B | 7.94B | 7.84B | 7.61B | 3.50B | 3.27B | 3.19B |
| Shareholders' Equity | 2.21B | 2.31B | 2.24B | 2.20B | 2.20B | 2.81B | 2.33B | 2.39B | 2.19B | 2.10B |
| Retained Earnings | -108.40M | -16.10M | -35.50M | -32.50M | -25.90M | 522.30M | 143.50M | 806.60M | 657.60M | 560.10M |
| Total Debt | 3.02B | 2.13B | 1.46B | 884.90M | 901.00M | 929.80M | 1.20B | 927.70M | 926.50M | 936.60M |
| Net Cash (Debt) | -2.81B | -1.89B | -1.26B | -517.10M | -480.40M | 284.90M | -435.50M | -470.40M | -779.60M | -703.50M |
| Shares Outstanding | 114.10M | 117.00M | 118.90M | 121.10M | 123.90M | 130.80M | 129.90M | 123.10M | 123.50M | 125.40M |
This table shows 10 annual periods of Darden Restaurants's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DRI's reporting calendar. What is a balance sheet?