Darden Restaurants Inc

Consumer Cyclical · Restaurants

207.20$ -3.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Darden Restaurants Inc (DRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 12,862 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DRI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,370	4,462	4,680	5,504	5,224	5,318	5,455	5,470	5,497	5,549	5,698	5,893	9,720	9,743	9,973	9,946	9,790	9,928	10,096	10,656	10,542	10,403	10,205	10,136	10,015	10,025	10,075	10,242	11,269	11,322	11,358	11,323	11,356	12,519	12,561	12,587	12,760	12,940	12,889	12,862
Current Assets	611	683	885	800	483	485	570	554	545	561	687	893	670	536	686	1,101	971	1,110	1,300	1,871	1,658	1,514	1,280	1,179	941	892	891	998	836	868	876	823	820	880	881	938	933	1,043	1,019	943
Cash	115	117	391	233	147	115	147	147	152	140	303	457	351	157	322	763	655	777	994	1,215	948	746	555	421	378	241	275	368	192	196	244	195	193	217	224	240	211	224	249	220
Cash & Short-Term Investments	115	117	391	233	147	115	147	147	152	140	303	457	351	157	322	763	655	777	994	1,215	948	746	555	421	378	241	275	368	192	196	244	195	193	217	224	240	211	224	249	220
Receivables	56	70	44	76	58	67	51	84	69	81	74	88	51	57	51	50	47	46	44	68	68	69	53	72	51	72	58	80	59	80	72	79	64	78	66	94	94	126	108	130
Inventory	162	184	168	179	176	199	208	205	195	209	210	207	199	212	230	207	190	203	188	191	211	230	244	271	273	296	306	288	287	311	298	291	298	318	325	312	310	355	345	326
Property, Plant & Equipment	2,036	2,057	2,069	2,272	2,319	2,386	2,405	2,430	2,474	2,521	2,540	2,553	2,611	2,731	2,795	2,757	2,740	2,776	2,813	6,646	6,733	6,741	6,785	6,821	6,939	6,994	7,047	7,099	7,592	7,583	–	–	–	8,269	8,311	8,272	8,435	8,504	8,463	–
Goodwill	872	872	872	1,202	1,172	1,173	1,182	1,184	1,184	1,184	1,184	1,184	1,200	1,199	1,206	1,037	1,037	1,037	1,037	1,037	1,037	1,037	1,037	1,037	1,037	1,037	1,037	1,037	1,377	1,393	1,398	1,391	1,391	1,654	1,653	1,659	1,658	1,658	1,658	1,658
Intangible Assets	575	575	575	950	950	950	950	951	951	951	951	951	951	951	951	806	806	806	806	806	806	806	806	806	806	806	806	806	1,148	1,148	1,148	1,240	1,148	1,346	1,346	1,444	1,346	1,346	1,346	1,346
Total Liabilities	2,569	2,609	2,707	3,403	3,165	3,342	3,330	3,275	3,222	3,299	3,382	3,500	7,338	7,469	7,632	7,615	7,415	7,473	7,521	7,843	7,789	7,860	7,920	7,938	7,950	8,004	8,032	8,040	9,121	9,282	9,177	9,081	9,212	10,448	10,358	10,276	10,534	10,860	10,785	10,655
Current Liabilities	1,132	1,151	1,232	1,289	1,258	1,418	1,468	1,385	1,324	1,385	1,443	1,474	1,549	1,558	1,683	1,793	1,544	1,546	1,647	1,848	1,715	1,781	1,816	1,848	1,825	1,906	1,950	1,937	2,094	2,382	2,272	2,193	2,325	2,401	2,283	2,248	2,347	2,651	2,608	3,005
Short-Term Debt	172	158	190	205	197	154	51	234	204	45	221	241	155	159	167	436	169	184	216	184	257	259	195	203	199	58	198	196	95	350	159	353	294	275	58	244	366	438	290	694
Accounts Payable	214	250	206	250	257	262	292	277	269	301	303	333	344	340	360	249	249	236	239	305	325	355	350	367	407	435	424	426	420	424	406	400	401	409	417	440	469	461	451	428
Long-Term Debt	440	441	441	937	937	936	926	927	927	927	927	928	928	928	929	929	929	929	930	930	937	929	916	901	895	886	881	885	1,477	1,368	1,373	1,422	1,386	2,122	2,123	2,129	2,135	2,139	2,141	1,674
Shareholders' Equity	1,801	1,853	1,973	2,102	2,059	1,976	2,125	2,195	2,275	2,250	2,316	2,393	2,381	2,274	2,341	2,331	2,375	2,455	2,576	2,813	2,752	2,543	2,286	2,198	2,064	2,021	2,044	2,202	2,148	2,040	2,181	2,243	2,144	2,071	2,203	2,311	2,226	2,080	2,104	2,208
Retained Earnings	429	424	520	560	515	447	586	658	694	663	728	807	790	585	649	144	167	223	303	522	446	262	34	-26	-152	-200	-169	-33	-125	-229	-102	-36	-145	-219	-108	-16	-101	-236	-217	-108
Shares Outstanding	127	125	126	127	127	126	126	126	126	126	125	125	125	124	123	125	131	132	132	132	132	131	128	126	124	123	123	122	122	121	120	120	119	118	118	118	118	117	117	115

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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