Darden Restaurants Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2020
Total Assets: $9.95B
Liabilities Breakdown FY2020
Total Liabilities: $7.61B
Asset Breakdown
Total Assets: $9.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $763.3M | 7.7% |
| Accounts Receivable | $49.8M | 0.5% |
| Inventory | $206.9M | 2.1% |
| Property, Plant & Equipment | $2.76B | 27.7% |
| Goodwill | $1.04B | 10.4% |
| Intangible Assets | $17.4M | 0.2% |
| Other Assets | $5.11B | 51.4% |
Liabilities Breakdown
Total Liabilities: $7.61B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $249.4M | 3.3% |
| Long-Term Debt | $928.8M | 12.2% |
| Other Liabilities | $6.44B | 84.5% |