Income StatementBalance SheetCash FlowSegments
Darden Restaurants logo

Darden Restaurants Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Darden Restaurants holds $12.9B in total assets. Shareholders' equity is $2.1B against $8.4B in total debt. Cash and equivalents total $240.4M. The current ratio is 0.387 and debt-to-equity is 4.00. Based on the Q1 2026 filing.

Total Assets$12.9BTotal Stockholders Equity$2.1BLong Term Debt$2.1BCash And Equivalents$240.4MTotal Current Assets$1.0BTotal Current Liabilities$2.6B
Latest FilingQ1 2026
Report Date2026-03-27
Market Cap$22.2B
P/E Ratio20.07
ROE51.34%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$408.5M$417.2M$439.6M$468.7M$460.8M$451.4M
Accrued expenses$192.7M$203.1M$207.5M$180.0M$188.3M$203.5M
Accrued Manufacturing Costs$192.7M$203.1M$207.5M$180.0M$188.3M$203.5M
Accrued Income Taxes, Current$2.0M$1.1M$4.7M$1.3M$1.3M$1.4M
Unearned revenues$552.0M$640.0M$599.4M$562.7M$567.0M$654.9M
Compensation and benefits$192.7M$203.1M$207.5M$180.0M$188.3M$203.5M
Other accrued liabilities$889.7M$888.9M$913.3M$899.1M$901.9M$927.4M
Current portion of long-term debt$275.2M$58.2M$0.0$142.0M$438.0M$290.0M
Finance Lease Liability, Current$15.7M$15.3M$23.8M$13.1M$14.3M$16.1M
Income taxes payable$2.0M$1.1M$4.7M$1.3M$1.3M$1.4M
Note payable to DIRECTV$889.7M$888.9M$913.3M$899.1M$901.9M$927.4M
Operating lease liabilities, current$212.6M$209.4M$220.1M$210.9M$213.0M$218.0M
Short-term borrowings$275.2M$58.2M$0.0$142.0M$438.0M$290.0M
Total current liabilities$2.4B$2.3B$2.2B$2.3B$2.7B$2.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$77.8M$65.6M$93.8M$94.1M$126.1M$107.7M
Cash and cash equivalents$217.3M$224.2M$240.0M$211.0M$224.1M$240.4M
Income taxes receivable$115.0M$129.0M$135.6M$155.7M$186.0M$179.3M
Inventories$318.0M$324.6M$311.6M$309.6M$354.5M$345.3M
Prepaid expenses and other current assets$151.5M$137.2M$156.7M$162.4M$152.7M$136.5M
Total current assets$879.6M$880.6M$937.7M$932.8M$1.0B$1.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)$28.8M$33.1M$31.8M$26.0M$17.7M$24.4M
Common stock$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B
Common stock$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding——$0.0———
Preferred stock——$0.0———
Retained earnings-$218.9M-$108.4M-$16.1M-$100.6M-$235.7M-$217.4M
Total liabilities and stockholders' equity$12.5B$12.6B$12.6B$12.8B$12.9B$12.9B
Total stockholders' equity$2.1B$2.2B$2.3B$2.2B$2.1B$2.1B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$370.1M$370.1M$371.6M$387.6M$387.9M$412.5M
Goodwill$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B
Indefinite-Lived Intangible Assets$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Indefinite-Lived Trademarks$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B
Net Investment in Lease$3.7B$3.6B$3.6B$3.6B$3.6B$3.5B
Operating lease right-of-use assets$3.7B$3.6B$3.6B$3.6B$3.6B$3.5B
Other non-current assets$370.1M$370.1M$371.6M$387.6M$387.9M$412.5M
Property, plant and equipment, net$4.6B$4.7B$4.7B$4.8B$4.9B$5.0B
Operating lease right-of-use assets$3.7B$3.6B$3.6B$3.6B$3.6B$3.5B
Operating Lease Right-of-Use Assets in Other Assets$3.7B$3.6B$3.6B$3.6B$3.6B$3.5B
Other non-current assets$370.1M$370.1M$371.6M$387.6M$387.9M$412.5M
Property and equipment, net$4.6B$4.7B$4.7B$4.8B$4.9B$5.0B
Software and Technology Licenses, Net$370.1M$370.1M$371.6M$387.6M$387.9M$412.5M
Total assets$12.9B$12.6B$12.6B$12.8B$12.9B$12.9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$1.5B$1.5B$1.6B$1.6B$1.7B$1.7B
Long-term debt$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Operating lease liabilities, non-current$3.9B$3.9B$3.8B$3.9B$3.8B$3.8B
Other non-current liabilities$1.7B$1.8B$1.8B$1.8B$1.9B$1.9B
Total liabilities$10.4B$10.4B$10.3B$10.5B$10.9B$10.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$291.8M$300.8M$278.8M$333.0M$352.4M$354.2M
Current maturities of long-term debt$15.7M$15.3M$23.8M$13.1M$14.3M$16.1M