DARDEN RESTAURANTS, INC. (DRI) FY2027 Q1 Balance Sheet

DARDEN RESTAURANTS, INC. (DRI) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-08-30. The chart shows assets, liabilities and equity at that date.

Assets

13,226,600,000 US dollars

Current assets

953,100,000 US dollars

Non-current assets

12,273,500,000 US dollars

Liabilities

11,158,200,000 US dollars

Current liabilities

3,199,000,000 US dollars

Non-current liabilities

7,959,200,000 US dollars

Equity

2,068,400,000 US dollars

Inventories

321,000,000 US dollars

Cash and cash equivalents

220,500,000 US dollars

Prepaid expenses and other current assets

147,300,000 US dollars

Prepaid income taxes

146,300,000 US dollars

Receivables, net

118,000,000 US dollars

Land, buildings, and equipment, net of accumulated depreciation and amortization of $4,550.7 and $4,466.8, respectively

5,122,200,000 US dollars

Operating lease right-of-use assets

3,713,800,000 US dollars

Goodwill

1,658,200,000 US dollars

Trademarks

1,346,400,000 US dollars

Other assets

432,900,000 US dollars

Short-term debt and current portion of long-term debt

979,700,000 US dollars

Accrued payroll and employee benefits

596,600,000 US dollars

Unearned revenues

571,500,000 US dollars

Other current liabilities

485,300,000 US dollars

Accounts payable

470,000,000 US dollars

Accrued taxes

95,900,000 US dollars

Operating lease liabilities - non-current

4,009,700,000 US dollars

Other liabilities

1,945,800,000 US dollars

Long-term debt

1,636,100,000 US dollars

Deferred income taxes

367,600,000 US dollars

Common stock and surplus

2,307,500,000 US dollars

Accumulated other comprehensive income

20,400,000 US dollars

Retained earnings (deficit)

negative 259,500,000 US dollars

Gross equity (calculated)

2,327,900,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.