Darden Restaurants DRI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $240.4M+7.3% | $224.1M+6.2% | $211M-12.1% | $240M+7.0% | $224.2M+3.2% | ||
| $107.7M-14.6% | $126.1M+34.0% | $94.1M+0.3% | $93.8M+43.0% | $65.6M-15.7% | ||
| $345.3M-2.6% | $354.5M+14.5% | $309.6M-0.6% | $311.6M-4.0% | $324.6M+2.1% | ||
| $136.5M-10.6% | $152.7M-6.0% | $162.4M+3.6% | $156.7M+14.2% | $137.2M-9.4% | ||
| $179.3M-3.6% | $186M+19.5% | $155.7M+14.8% | $135.6M+5.1% | $129M+12.2% | ||
| $1.01B-3.3% | $1.04B+11.9% | $932.8M-0.5% | $937.7M+6.5% | $880.6M+0.1% | ||
| $4.98B+0.8% | $4.94B+2.4% | $4.83B+2.3% | $4.72B+1.0% | $4.67B+1.7% | ||
| $3.48B-2.3% | $3.56B-1.3% | $3.61B+1.5% | $3.56B-2.3% | $3.64B-1.1% | ||
| $1.66B0.0% | $1.66B0.0% | $1.66B-0.1% | $1.66B+0.4% | $1.65B0.0% | ||
| $412.5M+6.3% | $387.9M+0.1% | $387.6M+4.3% | $371.6M+0.4% | $370.1M0.0% | ||
| $12.89B-0.4% | $12.94B+1.4% | $12.76B+1.4% | $12.59B+0.2% | $12.56B-2.9% | ||
| $451.4M-2.0% | $460.8M-1.7% | $468.7M+6.6% | $439.6M+5.4% | $417.2M+2.1% | ||
| $203.5M+8.1% | $188.3M+4.6% | $180M-13.3% | $207.5M+2.2% | $203.1M+5.4% | ||
| $290M-33.8% | $438M+208% | $142M— | $0-100% | $58.2M-78.9% | ||
| $218M+2.3% | $213M+1.0% | $210.9M-4.2% | $220.1M+5.1% | $209.4M-1.5% | ||
| $16.1M+12.6% | $14.3M+9.2% | $13.1M-45.0% | $23.8M+55.6% | $15.3M-2.5% | ||
| $290M-33.8% | $438M+208% | $142M— | $0-100% | $58.2M-78.9% | ||
| $1.4M+7.7% | $1.3M0.0% | $1.3M-72.3% | $4.7M+327% | $1.1M-45.0% | ||
| $2.61B-1.6% | $2.65B+12.9% | $2.35B+4.4% | $2.25B-1.6% | $2.28B-4.9% | ||
| $2.14B+0.1% | $2.14B+0.2% | $2.14B+0.3% | $2.13B+0.3% | $2.12B+0.1% | ||
| $3.75B-2.0% | $3.83B-1.3% | $3.88B+1.6% | $3.82B-2.1% | $3.9B-1.0% | ||
| $1.71B+1.4% | $1.68B+2.8% | $1.64B+3.3% | $1.58B+3.2% | $1.53B+3.4% | ||
| $1.93B+2.1% | $1.89B+2.6% | $1.84B+2.1% | $1.8B+2.9% | $1.75B+3.4% | ||
| $10.78B-0.7% | $10.86B+3.1% | $10.53B+2.5% | $10.28B-0.8% | $10.36B-0.9% | ||
| —— | —— | —— | $0— | —— | ||
| $2.3B-0.1% | $2.3B-0.1% | $2.3B+0.2% | $2.3B+0.8% | $2.28B+0.8% | ||
| -$217.4M+7.8% | -$235.7M-134% | -$100.6M-525% | -$16.1M+85.1% | -$108.4M+50.5% | ||
| $24.4M+37.9% | $17.7M-31.9% | $26M-18.2% | $31.8M-3.9% | $33.1M+14.9% | ||
| $2.1B+1.1% | $2.08B-6.5% | $2.23B-3.7% | $2.31B+4.9% | $2.2B+6.4% | ||
| $12.89B-0.4% | $12.94B+1.4% | $12.76B+1.4% | $12.59B+0.2% | $12.56B+0.3% | ||
| $412.5M+6.3% | $387.9M+0.1% | $387.6M+4.3% | $371.6M+0.4% | $370.1M0.0% | ||
| $1.35B0.0% | $1.35B0.0% | $1.35B0.0% | $1.35B0.0% | $1.35B0.0% | ||
| $1.35B0.0% | $1.35B0.0% | $1.35B0.0% | $1.35B0.0% | $1.35B0.0% | ||
| $3.48B-2.3% | $3.56B-1.3% | $3.61B+1.5% | $3.56B-2.3% | $3.64B-1.1% | ||
| $3.48B-2.3% | $3.56B-1.3% | $3.61B+1.5% | $3.56B-2.3% | $3.64B-1.1% | ||
| $412.5M+6.3% | $387.9M+0.1% | $387.6M+4.3% | $371.6M+0.4% | $370.1M0.0% | ||
| $4.98B+0.8% | $4.94B+2.4% | $4.83B+2.3% | $4.72B+1.0% | $4.67B+1.7% | ||
| $3.48B-2.3% | $3.56B-1.3% | $3.61B+1.5% | $3.56B-2.3% | $3.64B-1.1% | ||
| $412.5M+6.3% | $387.9M+0.1% | $387.6M+4.3% | $371.6M+0.4% | $370.1M0.0% | ||
| $203.5M+8.1% | $188.3M+4.6% | $180M-13.3% | $207.5M+2.2% | $203.1M+5.4% | ||
| $1.4M+7.7% | $1.3M0.0% | $1.3M-72.3% | $4.7M+327% | $1.1M-45.0% | ||
| $654.9M+15.5% | $567M+0.8% | $562.7M-6.1% | $599.4M-6.3% | $640M+15.9% | ||
| $203.5M+8.1% | $188.3M+4.6% | $180M-13.3% | $207.5M+2.2% | $203.1M+5.4% | ||
| $927.4M+2.8% | $901.9M+0.3% | $899.1M-1.6% | $913.3M+2.7% | $888.9M-0.1% | ||
| $8.13B-2.3% | $8.32B+3.7% | $8.02B+3.1% | $7.77B-0.8% | $7.84B-2.6% | ||
| $2.3B-0.1% | $2.3B-0.1% | $2.3B+0.2% | $2.3B+0.8% | $2.28B+0.8% | ||
| —— | —— | —— | $0— | —— | ||
| $354.2M+0.5% | $352.4M+5.8% | $333M+19.4% | $278.8M-7.3% | $300.8M+3.1% | ||
| $16.1M+12.6% | $14.3M+9.2% | $13.1M-45.0% | $23.8M+55.6% | $15.3M-2.5% |
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Compare these in charts →Questions, answered.
- What are Darden Restaurants's total assets?
- Darden Restaurants (DRI) holds $12.9B in total assets, up 2.6% year over year.
- How much debt does Darden Restaurants have?
- Darden Restaurants carries $8.1B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 3.86.
- How much cash does Darden Restaurants have?
- Darden Restaurants holds $240.4M in cash and equivalents.
- Can Darden Restaurants cover its short-term obligations?
- Its current ratio is 0.39 — current liabilities exceed current assets.
- Where does Darden Restaurants's balance sheet data come from?
- Every line is extracted from Darden Restaurants's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
