Darden Restaurants Balance Sheet
DRI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Darden Restaurants had $12.6B in total assets and $2.3B in shareholders' equity as of FY2025. Total debt was $2.1B against $240M in cash, resulting in $1.9B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240.0M | $194.8M | $367.8M | $420.6M | $1.2B | $763.3M | $457.3M | $146.9M | $233.1M | $274.8M | $535.9M | $98.3M | $88.2M | $70.5M | $70.5M |
| Accounts Receivable | $93.8M | $79.1M | $80.2M | $72.0M | $68.2M | $49.8M | $88.3M | $83.7M | $75.9M | $64.0M | $78.0M | $83.8M | $85.4M | - | - |
| Inventory | $311.6M | $290.5M | $287.9M | $270.6M | $190.8M | $206.9M | $207.3M | $205.3M | $178.9M | $175.4M | $163.9M | $196.8M | $356.9M | $404.1M | $300.1M |
| Current Assets | $937.7M | $822.8M | $997.7M | $1.2B | $1.9B | $1.1B | $892.6M | $553.6M | $587.9M | $820.3M | $1.1B | $2.0B | $764.9M | $757.6M | $663.8M |
| PP&E (Net) | - | - | - | - | - | $2.8B | $2.6B | $2.4B | $2.3B | $2.0B | $3.2B | $3.4B | $4.4B | $4.0B | $3.6B |
| Goodwill | $1.7B | $1.4B | $1.0B | $1.0B | $1.0B | $1.0B | $1.2B | $1.2B | $1.2B | $872.3M | $872.4M | $872.5M | $908.3M | $538.6M | $517.1M |
| Total Assets | $12.6B | $11.3B | $10.2B | $10.1B | $10.7B | $9.9B | $5.9B | $5.5B | $5.3B | $4.6B | $6.0B | $7.1B | $6.9B | $5.9B | $5.5B |
| Current Liabilities | $2.2B | $2.2B | $1.9B | $1.8B | $1.8B | $1.8B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.6B | $1.4B | $1.8B | $1.3B |
| Total Debt | $2.1B | $1.4B | $884.9M | $901.0M | $929.8M | $928.8M | $927.7M | $926.5M | $936.6M | $440.0M | $1.5B | $2.5B | $2.5B | $1.8B | $1.4B |
| Shareholders' Equity | $2.3B | $2.2B | $2.2B | $2.2B | $2.8B | $2.3B | $2.4B | $2.2B | $2.1B | $2.0B | $2.3B | $2.2B | $2.1B | $1.8B | $1.9B |