DRI
Darden Restaurants
Consumer Discretionary
Restaurants
Orlando, Florida
Last filing: Jul 18, 2025 (FY2025)
Balance Sheet 32 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $254.5M | $220.1M | — | — | — |
| BS_Assets_AcctsReceivable | $93.8M | $79.1M | — | — | — |
| BS_Assets_Inventory | $311.6M | $290.5M | — | — | — |
| BS_Assets_PrepaidExpenses | $156.7M | $136.7M | — | — | — |
| BS_Assets_OtherCurrentAssets | $156.7M | $136.7M | — | — | — |
| BS_Assets_TotalCurrent | $937.7M | $822.8M | — | — | — |
| BS_Assets_PPE | $4.7B | $4.2B | — | — | — |
| BS_Assets_OpLeaseROU | $3.6B | $3.4B | — | — | — |
| BS_Assets_Goodwill | $1.7B | $1.4B | — | — | — |
| BS_Assets_IntangibleAssets | $0 | $16.2M | — | — | — |
| BS_Assets_OtherNoncurrent | $371.6M | $347.6M | — | — | — |
| BS_Assets_Total | $12.6B | $11.3B | — | — | — |
| BS_Liab_AcctsPayable | $439.6M | $399.5M | — | — | — |
| BS_Liab_AccruedLiab | $207.5M | $210.3M | — | — | — |
| BS_Liab_CurrentDebt | $0 | $86.8M | — | — | — |
| BS_Liab_OpLeaseCurrent | $220.1M | $198.8M | — | — | — |
| BS_Liab_OtherCurrent | $913.3M | $847.2M | — | — | — |
| BS_Liab_TotalCurrent | $2.2B | $2.2B | — | — | — |
| BS_Liab_LongTermDebt | $2.1B | $1.4B | — | — | — |
| BS_Liab_DeferredRevLT | $5.3M | $4.9M | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $3.8B | $3.7B | — | — | — |
| BS_Liab_DeferredTaxLiab | $278.8M | $232.0M | — | — | — |
| BS_Liab_OtherNoncurrent | $1.8B | $1.6B | — | — | — |
| BS_Liab_Total | $10.3B | $9.1B | — | — | — |
| BS_Equity_PreferredStock | $0 | $0 | — | — | — |
| BS_Equity_CommonStock | $0 | $737.8M | — | — | — |
| BS_Equity_APIC | $41.8M | $36.6M | — | — | — |
| BS_Equity_RetainedEarnings | $-16.1M | $-35.5M | — | — | — |
| BS_Equity_TreasuryStock | $418.2M | $453.9M | — | — | — |
| BS_Equity_AOCI | $31.8M | $25.6M | — | — | — |
| BS_Equity_Total | $2.3B | $2.2B | — | — | — |
| BS_Equity_TotalLiabAndEquity | $12.6B | $11.3B | — | — | — |