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.

Darden Restaurants DRI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$240.4M+7.2%	$224.1M+3.1%	$211M+9.6%	$240M+23.2%	$224.2M-8.1%
Accounts receivable, net	$107.7M+64.2%	$126.1M+62.1%	$94.1M+47.5%	$93.8M+18.6%	$65.6M-9.1%
Inventories	$345.3M+6.4%	$354.5M+11.5%	$309.6M+4.0%	$311.6M+7.3%	$324.6M+8.9%
Total current assets	$1.01B+14.6%	$1.04B+18.6%	$932.8M+13.8%	$937.7M+14.0%	$880.6M+0.5%
Property and equipment, net	$4.98B+6.7%	$4.94B+7.7%	$4.83B+13.0%	$4.72B+12.7%	$4.67B+13.9%
Goodwill	$1.66B+0.3%	$1.66B+0.3%	$1.66B+19.2%	$1.66B+19.3%	$1.65B+18.3%
Total assets	$12.89B+2.6%	$12.94B0.0%	$12.76B0.0%	$12.59B+11.2%	$12.56B+10.6%
Accounts payable	$451.4M+8.2%	$460.8M+12.8%	$468.7M+16.9%	$439.6M+10.0%	$417.2M+2.8%
Current portion of long-term debt	$290M+398%	$438M+59.2%	$142M-51.7%	$0-100%	$58.2M-63.3%
Short-term borrowings	$290M+398%	$438M+59.2%	$142M-51.7%	$0-100%	$58.2M-63.3%
Total current liabilities	$2.61B+14.2%	$2.65B+10.4%	$2.35B+1.0%	$2.25B+2.5%	$2.28B+0.5%
Long-term debt	$2.14B+0.8%	$2.14B+0.8%	$2.14B+54.1%	$2.13B+55.3%	$2.12B+54.6%
Total liabilities	$10.78B+4.1%	$10.86B+3.9%	$10.53B+14.4%	$10.28B+13.2%	$10.36B+12.9%
Common stock	$2.3B+0.8%	$2.3B+1.7%	$2.3B+1.7%	$2.3B+1.9%	$2.28B+1.1%
Retained earnings	-$217.4M-101%	-$235.7M-7.7%	-$100.6M+30.4%	-$16.1M+54.6%	-$108.4M-6.7%
Total stockholders' equity	$2.1B-4.5%	$2.08B+0.5%	$2.23B+3.8%	$2.31B+3.1%	$2.2B+1.0%
Total liabilities and stockholders' equity	$12.89B+2.6%	$12.94B+3.4%	$12.76B+12.4%	$12.59B+11.2%	$12.56B+10.6%

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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.