DRI - CIK 0000940944
The table below shows DARDEN RESTAURANTS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $240.40M | $224.10M | $211.00M | $224.20M | $217.30M | $192.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $345.30M | $354.50M | $309.60M | $324.60M | $318.00M | $297.70M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.01B |
| $1.04B |
| $932.80M |
| $880.60M |
| $879.60M |
| $819.60M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $1.66B | $1.66B | $1.66B | $1.65B | $1.65B | $1.39B |
| Total assets | $12.89B | $12.94B | $12.76B | $12.56B | $12.52B | $11.36B |
| Accounts payable | $451.40M | $460.80M | $468.70M | $417.20M | $408.50M | $401.00M |
| Total current liabilities | $2.61B | $2.65B | $2.35B | $2.28B | $2.40B | $2.32B |
| Long-term debt | $2.14B | $2.14B | $2.14B | $2.12B | $2.12B | $1.39B |
| Total liabilities | $10.78B | $10.86B | $10.53B | $10.36B | $10.45B | $9.21B |
| Retained earnings | -$217.40M | -$235.70M | -$100.60M | -$108.40M | -$218.90M | -$144.50M |
| Total equity | $2.10B | $2.08B | $2.23B | $2.20B | $2.07B | $2.14B |