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

- Company: DARDEN RESTAURANTS, INC. (DRI)
- Period: As of 2026-08-30
- Filing: Q1 FY2027 10-Q, filed 2026-10-02, accession number 0000940944-26-000042
- Page: https://plicit.ai/financials/dri/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/dri-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.