Darden Restaurants Quarterly Balance Sheet
NYSE: DRIConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Darden Restaurants financial position
As of Aug 30, 2026, Darden Restaurants reported total assets of $13.23 billion, up 3.7% from a year earlier against total liabilities of $11.16 billion. Shareholders' equity stood at $2.07 billion, or 15.6% of assets. The company held $220.5 million in cash and equivalents against $2.62 billion of debt, a net debt position of $2.40 billion.
The current ratio (current assets divided by current liabilities) was 0.30, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.26.
Summary generated from market data by MetaCap's automated system. Methodology
Darden Restaurants balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-08-30 | Q4 20262026-05-31 | Q3 20262026-02-22 | Q2 20262025-11-23 | Q1 20262025-08-24 | Q4 20252025-05-25 | Q3 20252025-02-23 | Q2 20252024-11-24 | Q1 20252024-08-25 | Q4 20242024-05-26 | Q3 20242024-02-25 | Q2 20242023-11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 220.50M | 219.50M | 240.40M | 224.10M | 211.00M | 240.00M | 224.20M | 217.30M | 192.50M | 194.80M | 243.90M | 195.70M |
| Receivables | 118.00M | 129.90M | 107.70M | 126.10M | 94.10M | 93.80M | 65.60M | 77.80M | 63.80M | 79.10M | 72.20M | 80.30M |
| Inventory | 321.00M | 326.30M | 345.30M | 354.50M | 309.60M | 311.60M | 324.60M | 318.00M | 297.70M | 290.50M | 298.20M | 310.60M |
| Total Current Assets | 953.10M | 942.90M | 1.01B | 1.04B | 932.80M | 937.70M | 880.60M | 879.60M | 819.60M | 822.80M | 876.40M | 867.70M |
| Property, Plant & Equipment | 5.12B | 5.05B | 4.98B | 4.94B | 4.83B | 4.72B | 4.67B | 4.59B | 4.27B | 4.18B | 4.10B | 4.04B |
| Goodwill | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B | 1.65B | 1.39B | 1.39B | 1.40B | 1.39B |
| Intangible Assets | — | — | — | — | — | 14.30M | — | — | — | 16.20M | — | — |
| Total Assets | 13.23B | 12.86B | 12.89B | 12.94B | 12.76B | 12.59B | 12.56B | 12.94B | 12.76B | 11.32B | 11.36B | 11.32B |
| Accounts Payable | 470.00M | 427.70M | 451.40M | 460.80M | 468.70M | 439.60M | 417.20M | 408.50M | 401.00M | 399.50M | 406.00M | 423.90M |
| Short-Term Debt | 979.70M | 1.39B | 290.00M | 438.00M | 142.00M | 0 | 58.20M | 275.20M | 293.90M | 86.80M | 158.70M | 350.00M |
| Total Current Liabilities | 3.20B | 3.01B | 2.61B | 2.65B | 2.35B | 2.25B | 2.28B | 2.40B | 2.32B | 2.19B | 2.27B | 2.38B |
| Long-Term Debt | 1.64B | 1.64B | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B | 2.12B | 1.39B | 1.37B | 1.37B | 1.37B |
| Total Liabilities | 11.16B | 10.65B | 10.78B | 10.86B | 10.53B | 10.28B | 10.36B | 10.45B | 9.21B | 9.08B | 9.18B | 9.28B |
| Shareholders' Equity | 2.07B | 2.21B | 2.10B | 2.08B | 2.23B | 2.31B | 2.20B | 2.07B | 2.14B | 2.24B | 2.18B | 2.04B |
| Retained Earnings | -259.50M | -108.40M | -217.40M | -235.70M | -100.60M | -16.10M | -108.40M | -218.90M | -144.50M | -35.50M | -101.60M | -228.50M |
| Total Debt | 2.62B | 3.02B | 2.43B | 2.58B | 2.28B | 2.13B | 2.18B | 2.40B | 1.68B | 1.46B | 1.53B | 1.72B |
| Net Cash (Debt) | -2.40B | -2.81B | -2.19B | -2.35B | -2.07B | -1.89B | -1.96B | -2.18B | -1.49B | -1.26B | -1.29B | -1.52B |
| Shares Outstanding | — | 114.10M | — | — | — | 117.00M | — | — | — | 118.90M | — | — |
This table shows 12 quarterly periods of Darden Restaurants's balance sheet, from Q1 2027 back to Q2 2024, 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?