Darden Restaurants DRI Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $240.4M+7.2% | $224.1M+3.1% | $211M+9.6% | $240M+23.2% | $224.2M-8.1% | ||
| $107.7M+64.2% | $126.1M+62.1% | $94.1M+47.5% | $93.8M+18.6% | $65.6M-9.1% | ||
| $345.3M+6.4% | $354.5M+11.5% | $309.6M+4.0% | $311.6M+7.3% | $324.6M+8.9% | ||
| $136.5M-0.5% | $152.7M+0.8% | $162.4M+0.2% | $156.7M+14.6% | $137.2M-1.6% | ||
| $179.3M+39.0% | $186M+61.7% | $155.7M+50.3% | $135.6M+11.4% | $129M+5.2% | ||
| $1.01B+14.6% | $1.04B+18.6% | $932.8M+13.8% | $937.7M+14.0% | $880.6M+0.5% | ||
| $4.98B+6.7% | $4.94B+7.7% | $4.83B+13.0% | $4.72B+12.7% | $4.67B+13.9% | ||
| $3.48B-4.4% | $3.56B-3.2% | $3.61B+7.2% | $3.56B+3.7% | $3.64B+4.1% | ||
| $1.66B+0.3% | $1.66B+0.3% | $1.66B+19.2% | $1.66B+19.3% | $1.65B+18.3% | ||
| $412.5M+11.5% | $387.9M+4.8% | $387.6M+8.1% | $371.6M+6.9% | $370.1M+8.9% | ||
| $12.89B+2.6% | $12.94B0.0% | $12.76B0.0% | $12.59B+11.2% | $12.56B+10.6% | ||
| $451.4M+8.2% | $460.8M+12.8% | $468.7M+16.9% | $439.6M+10.0% | $417.2M+2.8% | ||
| $203.5M+0.2% | $188.3M-2.3% | $180M+11.8% | $207.5M+9.2% | $203.1M+3.8% | ||
| $290M+398% | $438M+59.2% | $142M-51.7% | $0-100% | $58.2M-63.3% | ||
| $218M+4.1% | $213M+0.2% | $210.9M+5.1% | $220.1M+10.7% | $209.4M+8.7% | ||
| $16.1M+5.2% | $14.3M-8.9% | $13.1M-19.1% | $23.8M+55.6% | $15.3M+10.9% | ||
| $290M+398% | $438M+59.2% | $142M-51.7% | $0-100% | $58.2M-63.3% | ||
| $1.4M+27.3% | $1.3M-35.0% | $1.3M-23.5% | $4.7M-23.0% | $1.1M-87.1% | ||
| $2.61B+14.2% | $2.65B+10.4% | $2.35B+1.0% | $2.25B+2.5% | $2.28B+0.5% | ||
| $2.14B+0.8% | $2.14B+0.8% | $2.14B+54.1% | $2.13B+55.3% | $2.12B+54.6% | ||
| $3.75B-3.7% | $3.83B-2.8% | $3.88B+6.6% | $3.82B+3.0% | $3.9B+3.3% | ||
| $1.71B+11.2% | $1.68B+13.3% | $1.64B+14.9% | $1.58B+16.7% | $1.53B+18.5% | ||
| $1.93B+9.9% | $1.89B+11.4% | $1.84B+13.1% | $1.8B+14.1% | $1.75B+15.6% | ||
| $10.78B+4.1% | $10.86B+3.9% | $10.53B+14.4% | $10.28B+13.2% | $10.36B+12.9% | ||
| —— | —— | —— | $0— | —— | ||
| $2.3B+0.8% | $2.3B+1.7% | $2.3B+1.7% | $2.3B+1.9% | $2.28B+1.1% | ||
| -$217.4M-101% | -$235.7M-7.7% | -$100.6M+30.4% | -$16.1M+54.6% | -$108.4M-6.7% | ||
| $24.4M-26.3% | $17.7M-38.5% | $26M+0.4% | $31.8M+24.2% | $33.1M+11.4% | ||
| $2.1B-4.5% | $2.08B+0.5% | $2.23B+3.8% | $2.31B+3.1% | $2.2B+1.0% | ||
| $12.89B+2.6% | $12.94B+3.4% | $12.76B+12.4% | $12.59B+11.2% | $12.56B+10.6% | ||
| $412.5M+11.5% | $387.9M+4.8% | $387.6M+8.1% | $371.6M+6.9% | $370.1M+8.9% | ||
| $1.35B0.0% | $1.35B0.0% | $1.35B+17.3% | $1.35B+17.3% | $1.35B+17.3% | ||
| $1.35B0.0% | $1.35B0.0% | $1.35B+17.3% | $1.35B+17.3% | $1.35B+17.3% | ||
| $3.48B-4.4% | $3.56B-3.2% | $3.61B+7.2% | $3.56B+3.7% | $3.64B+4.1% | ||
| $3.48B-4.4% | $3.56B-3.2% | $3.61B+7.2% | $3.56B+3.7% | $3.64B+4.1% | ||
| $412.5M+11.5% | $387.9M+4.8% | $387.6M+8.1% | $371.6M+6.9% | $370.1M+8.9% | ||
| $4.98B+6.7% | $4.94B+7.7% | $4.83B+13.0% | $4.72B+12.7% | $4.67B+13.9% | ||
| $3.48B-4.4% | $3.56B-3.2% | $3.61B+7.2% | $3.56B+3.7% | $3.64B+4.1% | ||
| $412.5M+11.5% | $387.9M+4.8% | $387.6M+8.1% | $371.6M+6.9% | $370.1M+8.9% | ||
| $203.5M+0.2% | $188.3M-2.3% | $180M+11.8% | $207.5M+9.2% | $203.1M+3.8% | ||
| $1.4M+27.3% | $1.3M-35.0% | $1.3M-23.5% | $4.7M-23.0% | $1.1M-87.1% | ||
| $654.9M+2.3% | $567M+2.7% | $562.7M+1.4% | $599.4M+1.3% | $640M+2.2% | ||
| $203.5M+0.2% | $188.3M-2.3% | $180M+11.8% | $207.5M+9.2% | $203.1M+3.8% | ||
| $927.4M+4.3% | $901.9M+1.4% | $899.1M+8.2% | $913.3M+7.8% | $888.9M+9.9% | ||
| $8.13B+3.7% | $8.32B+3.3% | $8.02B+15.2% | $7.77B+15.5% | $7.84B+15.1% | ||
| $2.3B+0.8% | $2.3B+1.7% | $2.3B+1.7% | $2.3B+1.9% | $2.28B+1.1% | ||
| —— | —— | —— | $0— | —— | ||
| $354.2M+17.8% | $352.4M+20.8% | $333M+40.9% | $278.8M+20.2% | $300.8M+24.9% | ||
| $16.1M+5.2% | $14.3M-8.9% | $13.1M-19.1% | $23.8M+55.6% | $15.3M+10.9% |
Chart any of these lines over time, or line them up against competitors.
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.
