Darden Restaurants, Inc.
DRINYSEConsumer Cyclical● Active
$198.12
+$4.66(+2.41%)
Market Cap$22.7B
P/E Ratio—
52W High$228.27
52W Low$169
Darden Restaurants, Inc. (DRI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DRI · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.24B | $0.19B | $0.37B | $0.42B | $1.21B |
| Net Receivables | $0.09B | $0.08B | $0.08B | $0.07B | $0.07B |
| Inventory | $0.31B | $0.29B | $0.29B | $0.27B | $0.19B |
| Total Current Assets | $0.94B | $0.82B | $1.00B | $1.18B | $1.87B |
| PP&E Net | $8.27B | $7.61B | $7.10B | $6.82B | $6.65B |
| Goodwill | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B |
| Intangible Assets | $1.35B | $1.24B | $0.81B | $0.81B | $0.81B |
| Total Assets | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.14B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.44B | $0.40B | $0.43B | $0.37B | $0.30B |
| Total Current Liabilities | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B |
| Long-Term Debt | $2.17B | $1.37B | $0.93B | $0.93B | $0.93B |
| Total Liabilities | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.02B) | ($0.04B) | ($0.03B) | ($0.03B) | $0.52B |
| Total Stockholders Equity | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B |
| Total Liab & Equity(computed) | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B |
| Debt Summary | |||||
| Total Debt | $6.23B | $5.43B | $4.79B | $4.89B | $5.76B |
| Net Debt | $5.99B | $5.23B | $4.43B | $4.47B | $4.54B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Darden Restaurants, Inc. (DRI) Balance Sheet
Darden Restaurants, Inc. (DRI) balance sheet shows total assets of $12.59B with cash of $0.24B. Total liabilities are $10.28B, total debt $6.23B, and stockholders equity $2.31B.
Frequently asked questions
DRI · 4 questionsDarden Restaurants, Inc. has total debt of $6.23B with net debt of $5.99B.
DRI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08