Darden Restaurants, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $219.5M | $240.0M | $194.8M | $367.8M | $420.6M | $1.21B | $763.3M | $457.3M |
| Accounts Receivable | $129.9M | $93.8M | $79.1M | $80.2M | $72.0M | $68.2M | $49.8M | $88.3M |
| Inventory | $326.3M | $311.6M | $290.5M | $287.9M | $270.6M | $190.8M | $206.9M | $207.3M |
| Total Current Assets | $942.9M | $937.7M | $822.8M | $997.7M | $1.18B | $1.87B | $1.10B | $892.6M |
| Property, Plant & Equipment | — | — | — | — | — | — | $2.76B | $2.55B |
| Goodwill | $1.66B | $1.66B | $1.39B | $1.04B | $1.04B | $1.04B | $1.04B | $1.18B |
| Intangible Assets (Excl. Goodwill) | — | $14.3M | $16.2M | $11.3M | $13.3M | $15.3M | $17.4M | $49.9M |
| Total Assets | $12.86B | $12.59B | $11.32B | $10.24B | $10.14B | $10.66B | $9.95B | $5.89B |
| Liabilities | ||||||||
| Accounts Payable | $427.7M | $439.6M | $399.5M | $426.2M | $366.9M | $304.5M | $249.4M | $332.6M |
| Total Current Liabilities | $3.01B | $2.25B | $2.19B | $1.94B | $1.85B | $1.85B | $1.79B | $1.47B |
| Long-Term Debt | $1.64B | $2.13B | $1.37B | $884.9M | $901.0M | $929.8M | $928.8M | $927.7M |
| Total Liabilities | $10.65B | $10.28B | $9.08B | $8.04B | $7.94B | $7.84B | $7.61B | $3.50B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-108.4M | $-16.1M | $-35.5M | $-32.5M | $-25.9M | $522.3M | $143.5M | $806.6M |
| Total Stockholders' Equity | $2.21B | $2.31B | $2.24B | $2.20B | $2.20B | $2.81B | $2.33B | $2.39B |