Name: DRI Balance Sheet - Darden Restaurants Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DRI - Darden Restaurants Inc.

USD | NYSE | Consumer Cyclical

DRI Balance Sheet - Darden Restaurants Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	240.0	194.8	367.8	420.6	1,214.7	763.3	457.3	146.9	233.1	274.8	535.9	98.3	88.2	70.5	70.5	248.8	62.9
Restricted Cash	14.5	25.3	48.4	51.5	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	240.0	194.8	367.8	420.6	1,214.7	763.3	457.3	146.9	233.1	274.8	535.9	98.3	88.2	70.5	70.5
Receivables
Accounts Receivable	93.8	79.1	80.2	72.0	68.2	49.8	88.3	83.7	75.9	64.0	78.0	83.8	85.4	71.4	65.4
Current Assets
Inventory	311.6	290.5	287.9	270.6	190.8	206.9	207.3	205.3	178.9	175.4	163.9	196.8	356.9	404.1	300.1	220.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	5,397.8	5,035.2	4,661.5	4,269.1	3,860.6	5,520.4	5,431.2	7,440.9	6,725.6
Current Liabilities
Accounts Payable	439.6	399.5	426.2	366.9	304.5	249.4	332.6	277.0	249.5	241.9	198.8	233.1	296.5	260.7	251.3
Non-Current Liabilities
Long Term Debt	2,128.9	1,370.4	884.9	901.0	929.8	928.8	927.7	926.5	936.6	440.0	1,452.3	2,463.4	2,496.2	1,453.7	1,407.3
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,128.9	1,457.2	884.9	901.0	929.8	1,198.8	927.7	926.5	936.6	440.0	1,467.3	2,478.4	2,496.2	1,803.6	1,407.3	1,633.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	240.4	224.1	211.0	240.0	224.2	217.3	192.5	194.8	243.9	195.7	192.1	367.8	275.3	240.7	377.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	107.7	126.1	94.1	93.8	65.6	77.8	63.8	79.1	72.2	80.3	59.2	80.2	57.6	71.6	50.7	72.0	52.6	69.1	67.6	68.2	44.0	46.2	47.2	49.8	51.2	56.8	51.1	88.3	73.9	80.5	68.8	83.7	50.6	66.7	57.6	75.9	43.6	69.8	56.3	64.0

Current Assets
Inventory	345.3	354.5	309.6	311.6	324.6	318.0	297.7	290.5	298.2	310.6	287.0	287.9	305.9	296.1	273.1	270.6	243.7	230.2	210.9	190.8	188.2	203.0	190.1	206.9	229.6	212.2	199.0	207.3	209.5	209.4	194.6	205.3	208.0	199.1	176.3	178.9	168.0	183.6	161.8	175.4
Prepaid Expenses	136.5	152.7	162.4	156.7	137.2	151.5	162.0	136.7	139.5	142.2	198.6	154.5	165.9	168.1	170.9	141.4	130.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,009.2	1,043.4	932.8	937.7	880.6	879.6	819.6	822.8	876.4	867.7	835.7	997.7	890.9	892.1	941.0	1,179.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,658.2	1,658.2	1,658.2	1,659.4	1,653.3	1,653.9	1,391.0	1,391.0	1,397.8	1,392.9	1,376.9	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4	1,037.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3,478.1	3,560.7	3,608.0	3,555.9	3,639.2	3,678.2	3,365.5	3,429.3	3,494.3	3,539.7	3,600.3	3,373.9	3,435.5	3,434.8	3,452.8	3,465.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	412.5	387.9	387.6	371.6	370.1	370.1	358.6	347.6	339.8	330.3	316.6	301.1	294.2	296.0	291.2	291.6	296.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,888.8	12,940.2	12,759.6	12,587.0	12,560.9	12,940.2	12,759.6	11,323.0	11,358.2	11,322.1	11,269.2	10,241.5	10,075.4	10,025.3	10,014.5	10,135.8

Current Liabilities
Accounts Payable	451.4	460.8	468.7	439.6	417.2	408.5	401.0	399.5	406.0	423.9	419.6	426.2	423.8	435.3	406.9	366.9	350.0	355.4	325.0	304.5	238.8	235.6	248.8	249.4	360.1	340.2	343.7	332.6	303.2	301.3	268.7	277.0	291.5	262.0	256.8	249.5	205.5	249.6	214.1	241.9
Short Term Debt	290.0	438.0	142.0	0.0	58.2	275.2	293.9	86.8	158.7	350.0	95.4	0.0	-	58.0	-	0.0	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	218.0	213.0	210.9	220.1	209.4	212.6	200.6	198.8	192.6	196.0	193.9	182.5	180.4	182.5	181.1	185.8
Accrued Expenses	203.5	188.3	180.0	207.5	203.1	192.7	161.0	190.1	195.6	177.1	168.6	173.0	167.9	137.1	137.2	181.5	177.5
Other Current Liabilities	927.4	901.9	899.1	913.3	888.9	889.7	830.8	847.2	808.6	805.2	786.1	752.5	722.6	725.0	699.5	704.5	686.6
Total Current Liabilities	2,608.3	2,650.5	2,346.8	2,247.5	2,283.1	2,401.0	2,324.7	2,192.5	2,272.4	2,381.6	2,094.2	1,937.4	1,950.4	1,906.4	1,825.3

Non-Current Liabilities
Long Term Debt	2,141.0	2,139.1	2,135.1	2,128.9	2,123.0	2,121.7	1,385.6	1,370.4	1,372.8	1,368.4	1,477.1	884.9	880.9	885.8	895.1	901.0	916.4	929.0	936.7	929.8	929.7	929.4	929.1	928.8	928.5	928.2	928.0	927.7	927.4	927.1	926.8	926.5	926.4	935.6	936.6	936.6	440.7	440.5	440.2	440.0
Operating Lease Liabilities Non-Current	3,754.3	3,829.7	3,878.3	3,816.9	3,898.0	3,939.1	3,636.8	3,704.7	3,774.4	3,815.3	3,877.5	3,667.6	3,738.5	3,730.5	3,745.5
Deferred Revenue Non-Current	11.3	11.7	11.5	5.3	4.9	4.9	4.9	4.9	5.0	4.9	4.9	2.7	2.6	2.6	2.7	2.8	2.5
Deferred Tax Liabilities	354.2	352.4	333.0	278.8	300.8	291.8	236.4	232.0	240.9	242.3	231.4	142.2	146.1	177.5	192.4	201.1	232.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,927.0	1,888.1	1,840.8	1,803.6	1,753.0	1,694.7	1,628.3	1,580.9	1,516.8	1,474.8	1,441.0	1,407.9	1,315.6	1,304.2	1,292.1	1,232.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,784.8	10,859.8	10,534.0	10,275.7	10,357.9	10,448.3	9,211.8	9,080.5	9,177.3	9,282.4	9,121.2	8,040.0	8,031.5	8,004.4	7,950.4	7,937.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(217.4)	(235.7)	(100.6)	(16.1)	(108.4)	(218.9)	(144.5)	(35.5)	(101.6)	(228.5)	(124.8)	(32.5)	(169.4)	(199.7)	(151.7)	(25.9)	34.0
Accumulated Other Comprehensive Income	24.4	17.7	26.0	31.8	33.1	28.8	25.9	25.6	29.7	27.4	16.0	3.2	0.1	6.0	0.4	(1.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,104.0	2,080.4	2,225.6	2,311.3	2,203.0	2,070.9	2,143.7	2,242.5	2,180.9	2,039.7	2,148.0	2,201.5	2,043.9	2,020.9	2,064.1	2,198.2
Total Equity	2,104.0	2,080.4	2,225.6	2,311.3	2,203.0	2,070.9	2,143.7	2,242.5	2,180.9	2,039.7	2,148.0	2,201.5	2,043.9	2,020.9	2,064.1	2,198.2	2,285.8	2,543.0

Supplementary Data
Total Debt	2,431.0	2,577.1	2,277.1	2,128.9	2,181.2	2,396.9	1,679.5	1,457.2	1,531.5	1,718.4	1,572.5	884.9	880.9	943.8	895.1	901.0	916.4	929.0	936.7	929.8	929.7	929.4	929.1	1,198.8	928.5	928.2	928.0	927.7	927.4	972.1	926.8	926.5	977.0	1,089.1	936.6	936.6	440.7	440.5	440.2	440.0
Net debt	2,190.6	2,353.0	2,066.1	1,888.9	1,957.0	2,179.6	1,487.0	1,262.4	1,287.6	1,522.7	1,380.4	517.1	605.6	703.1	517.6	480.4	361.1	182.7
Working Capital	(1,599.1)	(1,607.1)	(1,414.0)	(1,309.8)	(1,402.5)	(1,521.4)	(1,505.1)	(1,369.7)	(1,396.0)	(1,513.9)	(1,258.5)	(939.7)	(1,059.5)	(1,014.3)	(884.3)	(668.1)	(535.8)
Book Value	2,104.0	2,080.4	2,225.6	2,311.3	2,203.0	2,070.9	2,143.7	2,242.5	2,180.9	2,039.7	2,148.0	2,201.5	2,043.9	2,020.9	2,064.1	2,198.2	2,285.8	2,543.0
Tangible Book Value	445.8	422.2	567.4	651.9	549.7	417.0	752.7	851.5	783.1	646.8	771.1	1,164.1	1,006.5	983.5	1,026.7	1,160.8	1,248.4