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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 		(Feb 22 2026)
(Nov 23 2025) (Aug 24 2025) (May 25 2025) (Feb 23 2025)
Assets
Cash & cash equivalent240.40
Cash & Short-term Investments240.00
Accounts receivable107.70
Inventories345.30
Other current assets179.30
Total loans net136.50
Total Current Assets1,009.20
Goodwill net1,658.20
Intangible Assets1,346.40
Other Assets8,875.00
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 Assets12,888.80
Liabilities
Accounts Payable, Current AC451.40
Employee-related Liabilities, Current AC203.50
Short-term Debt DE1290.00
Other current liabilities1,583.70
Taxes Payable79.70
Total Current Liabilities2,608.30
Long-term debt2,141.00
Total Long-term Debt2,141.00
Other longterm liabilities6,035.50
Contract With Customer Liability Net Of Discounts Current654.90
Deferred Income Tax Liabilities Net354.20
Total Liabilities10,784.80
Stockholders' Equity
Common Stock Value2,297.00
Retained Earnings / Accumulated Deficit-217.40
Other Equity24.40
Common Stockholder's Equity2,104.00
Total Stockholder's Equity2,104.00
Liabilities & Stockholder's Equity12,888.80
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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.