Darden Restaurants, Inc. (DRI) quarterly balance sheet — complete assets, liabilities & equity history
Darden Restaurants, Inc. (DRI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 953.1M | 942.9M | 1.02B | 1.04B | 932.8M | 937.7M | 880.6M | 879.6M | 819.6M | 822.8M | 876.4M | 867.7M | 835.7M | 997.7M | 890.9M | 892.1M | 941M | 1.18B | 1.28B | 1.51B |
| Cash & Short-Term Investments | 220.5M | 219.5M | 248.5M | 224.1M | 211M | 240M | 224.2M | 217.3M | 192.5M | 194.8M | 243.9M | 195.7M | 192.1M | 367.8M | 275.3M | 240.7M | 377.5M | 420.6M | 555.3M | 746.3M |
| Cash Only | 220.5M | 219.5M | 248.5M | 224.1M | 211M | 240M | 224.2M | 217.3M | 192.5M | 194.8M | 243.9M | 195.7M | 192.1M | 367.8M | 275.3M | 240.7M | 377.5M | 420.6M | 555.3M | 746.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 118M | 129.9M | 107.7M | 126.1M | 94.1M | 93.8M | 65.6M | 77.8M | 63.8M | 79.1M | 72.2M | 80.3M | 59.2M | 80.2M | 57.6M | 71.6M | 50.7M | 72M | 52.6M | 69.1M |
| Days Sales Outstanding | 3.52 | 2.94 | 3.15 | 3.23 | 2.84 | 2.36 | 1.93 | 2.23 | 2.51 | 2.33 | 2.33 | 2.33 | 2.25 | 2.34 | 2.11 | 2.24 | 2.23 | 2.23 | 2.26 | 2.74 |
| Inventory | 321M | 326.3M | 345.3M | 354.5M | 309.6M | 311.6M | 324.6M | 318M | 297.7M | 290.5M | 298.2M | 310.6M | 287M | 287.9M | 305.9M | 296.1M | 273.1M | 270.6M | 243.7M | 230.2M |
| Days Inventory Outstanding | 29.9 | 10.83 | 12.1 | 12.22 | 11.8 | 12.31 | 11.12 | 12.3 | 13 | 11.64 | 11.89 | 12.49 | 11.64 | 12.88 | 12.44 | 12.67 | 12.14 | 11.58 | 11.07 | 11 |
| Other Current Assets | 0 | 127.4M | 137.7M | 152.7M | 162.4M | 156.7M | 266.2M | 151.5M | 162M | 136.7M | 139.5M | 142.2M | 198.6M | 154.5M | 165.9M | 168.1M | 170.9M | 141.4M | 130.4M | 131M |
| Total Non-Current Assets | 12.27B | 11.92B | 11.87B | 11.9B | 11.83B | 11.65B | 11.68B | 11.64B | 10.54B | 10.5B | 10.48B | 10.45B | 10.43B | 9.24B | 9.18B | 9.13B | 9.07B | 8.96B | 8.93B | 8.89B |
| Property, Plant & Equipment | 8.84B | 8.48B | 8.46B | 8.5B | 3.61B | 3.56B | 8.31B | 8.27B | 7.64B | 7.61B | 7.6B | 7.58B | 7.59B | 7.1B | 7.05B | 6.99B | 6.94B | 6.82B | 6.78B | 6.74B |
| Fixed Asset Turnover | 0.37x | 0.44x | 0.39x | 0.51x | 0.85x | 0.55x | 0.38x | 0.36x | 0.36x | 0.39x | 0.39x | 0.36x | 0.37x | 0.39x | 0.40x | 0.36x | 0.36x | 0.38x | 0.36x | 0.34x |
| Goodwill | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.65B | 1.65B | 1.39B | 1.39B | 1.4B | 1.39B | 1.38B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Intangible Assets | 1.35B | 1.45B | 1.35B | 1.35B | 1.35B | 1.44B | 1.35B | 1.35B | 1.15B | 1.24B | 1.15B | 1.15B | 1.15B | 806.3M | 806.3M | 806.3M | 806.3M | 806.3M | 806.3M | 806.3M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24B | 907.1M | -242.3M | -231.4M | -142.2M | 0 | 0 | 0 | 72.8M | -232M | -229.3M |
| Other Non-Current Assets | 432.9M | 330.3M | 403.2M | 387.9M | 5.21B | 4.99B | 370.1M | 370.1M | 358.6M | -984.2M | -808.2M | 330.3M | 316.6M | 301.1M | 294.2M | 296M | 291.2M | -1.32B | 296.7M | 304.9M |
| Total Assets | 13.23B | 12.86B | 12.89B | 12.94B | 12.76B | 12.59B | 12.56B | 12.52B | 11.36B | 11.32B | 11.36B | 11.32B | 11.27B | 10.24B | 10.08B | 10.03B | 10.01B | 10.14B | 10.21B | 10.4B |
| Asset Turnover | 0.25x | 0.29x | 0.26x | 0.24x | 0.24x | 0.26x | 0.25x | 0.24x | 0.24x | 0.26x | 0.26x | 0.24x | 0.25x | 0.27x | 0.28x | 0.25x | 0.24x | 0.26x | 0.24x | 0.22x |
| Asset Growth % | 3.66% | 2.19% | 2.61% | 3.36% | 12.36% | 11.16% | 10.59% | 10.57% | 0.77% | 10.56% | 12.73% | 12.94% | 12.53% | 1.04% | -1.27% | -3.63% | -5% | -4.88% | 1.08% | 4.79% |
| Total Current Liabilities | 3.2B | 3.01B | 2.61B | 2.65B | 2.35B | 2.25B | 2.28B | 2.4B | 2.32B | 2.19B | 2.27B | 2.38B | 2.09B | 1.94B | 1.95B | 1.91B | 1.83B | 1.85B | 1.82B | 1.78B |
| Accounts Payable | 470M | 427.7M | 451.4M | 460.8M | 468.7M | 439.6M | 417.2M | 408.5M | 401M | 399.5M | 406M | 423.9M | 419.6M | 426.2M | 423.8M | 435.3M | 406.9M | 366.9M | 350M | 355.4M |
| Days Payables Outstanding | 41.47 | 14.18 | 15.77 | 17.11 | 17.26 | 16.58 | 14.29 | 16.17 | 17.69 | 15.93 | 16.21 | 17.63 | 17.13 | 18.44 | 17.76 | 18.75 | 17.28 | 16.15 | 16.48 | 16.97 |
| Short-Term Debt | 979.7M | 693.6M | 290M | 438M | 366M | 0 | 58.2M | 275.2M | 293.9M | 138.6M | 158.7M | 350M | 95.4M | 0 | 0 | 58M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 571.5M | 606M | 654.9M | 567M | 562.7M | 599.4M | 640M | 552M | 554.7M | 591.8M | 626M | 547.3M | 541.7M | 512M | 548M | 463.8M | 467.9M | 498M | 537.3M | 457.5M |
| Other Current Liabilities | 485.3M | 552.1M | 1.01B | 995.1M | 768.1M | 523.7M | 888.9M | 889.7M | 830.8M | 527.9M | 808.6M | 805.2M | 786.1M | 443.7M | 722.6M | 725M | 699.5M | 409.4M | 551.1M | 709.1M |
| Current Ratio | 0.30x | 0.31x | 0.39x | 0.39x | 0.40x | 0.42x | 0.39x | 0.37x | 0.35x | 0.38x | 0.39x | 0.36x | 0.40x | 0.51x | 0.46x | 0.47x | 0.52x | 0.64x | 0.70x | 0.85x |
| Quick Ratio | 0.20x | 0.21x | 0.26x | 0.26x | 0.27x | 0.28x | 0.24x | 0.23x | 0.22x | 0.24x | 0.25x | 0.23x | 0.26x | 0.37x | 0.30x | 0.31x | 0.37x | 0.49x | 0.57x | 0.72x |
| Cash Conversion Cycle | -8.04 | -0.41 | -0.53 | -1.66 | -2.62 | -1.9 | -1.24 | -1.64 | -2.18 | -1.96 | -1.99 | -2.81 | -3.24 | -3.22 | -3.2 | -3.84 | -2.91 | -2.34 | -3.15 | -3.23 |
| Total Non-Current Liabilities | 7.96B | 7.65B | 8.18B | 8.21B | 8.19B | 8.03B | 8.07B | 8.05B | 6.89B | 6.89B | 6.9B | 6.9B | 7.03B | 6.1B | 6.08B | 6.1B | 6.13B | 6.09B | 6.1B | 6.08B |
| Long-Term Debt | 1.64B | 1.67B | 2.14B | 2.14B | 2.14B | 2.13B | 2.12B | 2.12B | 1.39B | 1.37B | 1.37B | 1.37B | 1.48B | 930.3M | 880.9M | 885.8M | 895.1M | 929M | 916.4M | 929M |
| Capital Lease Obligations | 4.01B | 3.72B | 3.75B | 3.83B | 5.51B | 5.4B | 3.9B | 3.94B | 3.64B | 3.7B | 3.77B | 3.82B | 3.88B | 3.67B | 3.74B | 3.73B | 3.75B | 3.76B | 4.75B | 3.9B |
| Deferred Tax Liabilities | 367.6M | 343.6M | 354.2M | 352.4M | 333M | 278.8M | 300.8M | 291.8M | 236.4M | 0 | 240.9M | 242.3M | 231.4M | 142.2M | 146.1M | 177.5M | 192.4M | 201.1M | 0 | 229.3M |
| Other Non-Current Liabilities | 1.95B | 1.91B | 1.93B | 1.89B | 192.9M | 214.5M | 1.75B | 1.69B | 1.63B | 1.81B | 1.52B | 1.47B | 1.44B | 1.36B | 1.32B | 1.3B | 1.29B | 1.2B | 436.4M | 1.02B |
| Total Liabilities | 11.16B | 10.65B | 10.78B | 10.86B | 10.53B | 10.28B | 10.36B | 10.45B | 9.21B | 9.08B | 9.18B | 9.28B | 9.12B | 8.04B | 8.03B | 8B | 7.95B | 7.94B | 7.92B | 7.86B |
| Total Debt | 6.63B | 6.32B | 6.19B | 6.41B | 8.02B | 7.77B | 6.08B | 6.34B | 5.32B | 5.43B | 5.31B | 5.53B | 5.45B | 4.79B | 4.62B | 4.67B | 4.64B | 4.89B | 5.87B | 4.83B |
| Net Debt | 6.41B | 6.11B | 5.94B | 6.18B | 7.8B | 7.53B | 5.86B | 6.12B | 5.12B | 5.23B | 5.06B | 5.34B | 5.26B | 4.43B | 4.34B | 4.43B | 4.26B | 4.47B | 5.32B | 4.09B |
| Debt / Equity | 3.20x | 2.87x | 2.94x | 3.08x | 3.60x | 3.36x | 2.76x | 3.06x | 2.48x | 2.42x | 2.43x | 2.71x | 2.54x | 2.18x | 2.26x | 2.31x | 2.25x | 2.22x | 2.57x | 1.90x |
| Debt / EBITDA | 14.29x | 9.25x | 10.63x | 13.82x | 18.29x | 15.01x | 11.05x | 15.09x | 13.61x | 10.54x | 10.50x | 14.15x | 15.03x | 10.17x | 10.31x | 14.16x | 13.66x | 11.35x | 14.87x | 14.44x |
| Net Debt / EBITDA | 13.82x | 8.93x | 10.20x | 13.34x | 17.81x | 14.55x | 10.64x | 14.58x | 13.11x | 10.16x | 10.02x | 13.65x | 14.50x | 9.39x | 9.69x | 13.44x | 12.55x | 10.38x | 13.46x | 12.21x |
| Interest Coverage | - | 10.24x | 8.88x | 6.78x | 6.56x | 8.45x | 9.02x | 6.33x | 7.11x | 12.67x | 10.37x | 7.63x | 8.62x | 21.69x | 17.92x | 11.39x | 12.09x | 15.97x | 16.97x | 14.53x |
| Total Equity | 2.07B | 2.21B | 2.1B | 2.08B | 2.23B | 2.31B | 2.2B | 2.07B | 2.14B | 2.24B | 2.18B | 2.04B | 2.15B | 2.2B | 2.04B | 2.02B | 2.06B | 2.2B | 2.29B | 2.54B |
| Equity Growth % | -7.06% | -4.49% | -4.49% | 0.46% | 3.82% | 3.07% | 1.01% | 1.53% | -0.2% | 1.86% | 6.7% | 0.93% | 4.06% | 0.15% | -10.58% | -20.53% | -25.01% | -21.86% | -11.25% | 3.58% |
| Book Value per Share | 18.08 | 19.16 | 18.03 | 17.83 | 18.93 | 19.60 | 18.67 | 17.51 | 17.98 | 18.67 | 18.11 | 16.88 | 17.61 | 18.03 | 16.68 | 16.42 | 16.66 | 17.52 | 17.83 | 19.49 |
| Total Shareholders' Equity | 2.07B | 2.21B | 2.1B | 2.08B | 2.23B | 2.31B | 2.2B | 2.07B | 2.14B | 2.24B | 2.18B | 2.04B | 2.15B | 2.2B | 2.04B | 2.02B | 2.06B | 2.2B | 2.29B | 2.54B |
| Common Stock | 2.31B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.28B | 2.26B | 2.26B | 2.25B | 2.25B | 2.24B | 2.26B | 2.23B | 2.21B | 2.21B | 2.22B | 2.23B | 2.25B | 2.28B |
| Retained Earnings | -259.5M | -108.4M | -217.4M | -235.7M | -100.6M | -16.1M | -108.4M | -218.9M | -144.5M | -35.5M | -101.6M | -228.5M | -124.8M | -32.5M | -169.4M | -199.7M | -151.7M | -25.9M | 34M | 261.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 20.4M | 19.6M | 24.4M | 17.7M | 26M | 31.8M | 33.1M | 28.8M | 25.9M | 25.6M | 29.7M | 27.4M | 16M | 3.2M | 100K | 6M | 400K | -1.9M | 2M | 600K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |