Darden Restaurants Inc

Consumer Cyclical · Restaurants

211.30$ +1.0% vs. previous close Closing price · As of: Sep 21, 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 (2026), "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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	1,964	1,985	1,906	1,971	2,218	2,530	2,665	2,780	2,938	3,010	2,881	4,731	5,025	5,247	5,467	5,944	6,937	7,101	5,995	4,583	5,504	5,470	5,893	9,946	10,656	10,136	10,242	11,323	12,587	12,862
Current Assets	337	398	328	290	328	450	326	346	407	378	545	468	555	679	664	758	765	1,976	1,056	820	800	554	893	1,101	1,871	1,179	998	823	938	943
Cash	26	34	41	26	62	153	49	37	43	42	30	43	63	249	71	71	88	98	536	275	233	147	457	763	1,215	421	368	195	240	220
Cash & Short-Term Investments	26	34	41	26	62	163	49	37	43	42	30	43	63	249	71	71	88	98	536	275	233	147	457	763	1,215	421	368	195	240	220
Receivables	16	27	20	28	33	29	29	30	37	37	46	70	37	53	65	71	85	84	78	64	76	84	88	50	68	72	80	79	94	130
Inventory	132	182	144	142	148	172	174	199	235	199	210	217	247	221	300	404	357	197	164	175	179	205	207	207	191	271	288	291	312	326
Property, Plant & Equipment	–	–	–	1,579	1,780	1,921	2,157	2,251	2,351	2,446	2,184	3,066	3,307	3,404	3,622	3,951	4,391	3,381	3,216	2,042	2,272	2,430	2,553	2,757	6,646	6,821	7,099	7,614	8,272	–
Goodwill	27	–	28	29	39	53	55	55	56	56	54	520	519	517	517	539	908	873	872	872	1,202	1,184	1,184	1,037	1,037	1,037	1,037	1,391	1,659	1,658
Intangible Assets	27	–	28	29	21	53	55	55	56	56	54	455	454	454	454	465	574	575	575	575	950	951	951	806	806	806	806	1,240	1,346	1,346
Total Liabilities	883	965	942	1,011	1,183	1,401	1,468	1,535	1,665	1,780	1,786	3,322	3,419	3,353	3,530	4,102	4,877	4,944	3,661	2,631	3,403	3,275	3,500	7,615	7,843	7,938	8,040	9,081	10,276	10,655
Current Liabilities	481	559	534	607	554	601	640	683	1,045	1,026	1,074	1,136	1,096	1,255	1,287	1,774	1,416	1,619	1,197	1,187	1,289	1,385	1,474	1,793	1,848	1,848	1,937	2,193	2,248	3,005
Short-Term Debt	43	75	24	118	15	–	189	15	300	194	211	178	150	225	186	613	165	223	15	184	205	234	2.9	436	184	203	196	353	244	694
Accounts Payable	113	133	145	140	157	160	176	175	191	213	178	245	237	246	251	261	297	233	199	242	250	277	333	249	305	367	426	400	440	428
Long-Term Debt	–	–	–	304	518	663	658	653	350	495	492	1,694	1,691	1,466	1,407	1,508	2,496	2,481	1,452	440	937	927	928	929	930	901	885	1,422	2,129	1,674
Shareholders' Equity	1,081	1,020	964	960	1,035	1,129	1,196	1,175	1,273	1,230	1,095	1,409	1,606	1,894	1,936	1,842	2,060	2,157	2,334	1,952	2,102	2,195	2,393	2,331	2,813	2,198	2,202	2,243	2,311	2,208
Retained Earnings	-42	48	178	345	532	761	979	1,198	1,406	1,685	1,820	2,096	2,357	2,622	2,922	3,173	999	996	1,026	548	560	658	807	144	522	-26	-33	-36	-16	-108
Shares Outstanding	231	227	213	198	186	184	177	170	163	157	149	145	140	142	140	133	132	133	130	129	126	126	125	123	132	129	123	121	118	115

Data as of: September 21, 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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