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Darden Restaurants Inc (DRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Darden Restaurants Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
(Feb 22 2026) (Nov 23 2025) (Aug 24 2025) (May 25 2025)
Assets
Cash & cash equivalent219.50
Cash & Short-term Investments219.00
Accounts receivable129.90
Inventories326.30
Other current assets0.00
Total loans net267.20
Total Current Assets942.90
Equipment/Property/Plant Net12,096.80
Goodwill net1,658.20
Intangible Assets1,346.40
Long-term investments8.10
Income Taxes1,791.30
Other Assets0.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization4,984.40
Operating Lease Right Of Use Asset3,478.10
Total Assets12,862.40
Liabilities
Accounts Payable, Current AC427.70
Employee-related Liabilities, Current AC236.10
Other accrued expenses36.00
Short-term Debt DE1693.60
Other current liabilities1,175.30
Taxes Payable87.00
Deferred Revenue, Current DE349.70
Total Current Liabilities3,005.40
Long-term debt1,637.70
Total Long-term Debt1,637.70
Deferred Tax Liabilities, Net, Noncurrent LI2,134.90
Other longterm liabilities3,876.90
Contract With Customer Liability Net Of Discounts Current654.90
Deferred Income Tax Liabilities Net354.20
Total Liabilities10,654.90
Stockholders' Equity
Common Stock Value2,296.30
Retained Earnings / Accumulated Deficit-108.40
Accumulated Other Comprehensive Income19.60
Other Equity19.60
Common Stockholder's Equity2,207.50
Total Stockholder's Equity2,207.50
Liabilities & Stockholder's Equity12,862.40
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About Darden Restaurants Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260222)
  • Filed with the SEC: March 27, 2026
  • Source: dri-20260222.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000940944-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.