Darden Restaurants, Inc. (DRI)

USD 159.87

(-3.38%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.96 Billion 10.24 Billion 10.13 Billion 10.65 Billion 9.94 Billion 5.89 Billion
Total Current Assets 822.8 Million 997.7 Million 1.17 Billion 1.87 Billion 1.1 Billion 892.6 Million
Cash And Short Term Investments 220.1 Million 367.8 Million 420.6 Million 1.21 Billion 763.3 Million 457.3 Million
Cash and Cash Equivalents 220.1 Million 367.8 Million 420.6 Million 1.21 Billion 763.3 Million 457.3 Million
Short Term Investments - - - - - -
Net Receivables 79.1 Million 80.2 Million 72 Million 68.2 Million 49.8 Million 88.3 Million
Inventory 290.5 Million 287.9 Million 270.6 Million 190.8 Million 206.9 Million 207.3 Million
Other Current Assets 233.1 Million 154.5 Million 141.4 Million 60.2 Million 63 Million 98.1 Million
Total Non-Current Assets 12.14 Billion 9.24 Billion 8.95 Billion 8.78 Billion 8.84 Billion 5 Billion
Net PPE 7.61 Billion 7.09 Billion 6.82 Billion 6.64 Billion 6.72 Billion 2.55 Billion
Good Will And Intangible Assets 2.63 Billion 1.84 Billion 1.84 Billion 1.84 Billion 1.84 Billion 2.13 Billion
Good Will 1.39 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.18 Billion
Intangible Assets 1.23 Billion 806.3 Million 806.3 Million 806.3 Million 805.9 Million 950.8 Million
Long-Term Investments 916 Million -142.2 Million - -221.6 Million -56.1 Million -156.9 Million
Tax Assets 1.64 Billion 142.2 Million 201.1 Million 221.6 Million 56.1 Million 156.9 Million
Other Non Current Assets -660.3 Million 301.1 Million 90.5 Million 295.7 Million 275.3 Million 313.1 Million
Other Assets - - - - - -
Total Liabilities 10.72 Billion 8.04 Billion 7.93 Billion 7.84 Billion 7.61 Billion 3.5 Billion
Total Current Liabilities 2.19 Billion 1.93 Billion 1.84 Billion 1.84 Billion 1.79 Billion 1.47 Billion
Account Payables 399.5 Million 426.2 Million 366.9 Million 304.5 Million 249.4 Million 332.6 Million
Tax Payables 110.3 Million 73.7 Million 96.6 Million 96.4 Million 49.6 Million 65.8 Million
Short Term Debt 300.9 Million 246.7 Million 202.5 Million 184.1 Million 270 Million -
Deferred Revenue 591.8 Million 512 Million 498 Million 474.2 Million 467.9 Million 428.5 Million
Other Current Liabilities 900.3 Million 752.5 Million 780.1 Million 885.5 Million 805.5 Million 713 Million
Total Non Current Liabilities 8.53 Billion 6.1 Billion 6.09 Billion 5.99 Billion 5.82 Billion 2.02 Billion
Long-Term Debt 1.37 Billion 4.55 Billion 4.65 Billion 5.01 Billion 5.2 Billion 927.7 Million
Deferred Revenue Non Current 4.9 Million 2.7 Million 201.1 Million 2.2 Million - -323.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.28 Billion 1.4 Billion 1.03 Billion 752.6 Million 560.9 Million 1.26 Billion
Other Liabilities - - - - - -
Total Equity 2.24 Billion 2.2 Billion 2.19 Billion 2.81 Billion 2.33 Billion 2.39 Billion
Stock Holders Equity 2.24 Billion 2.2 Billion 2.19 Billion 2.81 Billion 2.33 Billion 2.39 Billion
Common Stock 2.25 Billion 2.23 Billion 2.22 Billion 2.28 Billion 2.2 Billion 1.68 Billion
Retained Earnings -35.5 Million -32.5 Million -25.9 Million 522.3 Million 143.5 Million 806.6 Million
Accumulated other comprehensive income 25.6 Million 3.2 Million -1.9 Million 4.2 Million -17.6 Million -98.2 Million
Common Stock Equity 2.24 Billion 2.2 Billion 2.19 Billion 2.81 Billion 2.33 Billion 2.39 Billion
Capital Lease Obligation 5.06 Billion 3.66 Billion 3.75 Billion 4.08 Billion 4.27 Billion 168.5 Million
Total Investments 916 Million -142.2 Million - -221.6 Million -56.1 Million -156.9 Million
Total Debt 6.73 Billion 4.55 Billion 4.85 Billion 5.01 Billion 5.47 Billion 927.7 Million
Net Debt 6.51 Billion 4.18 Billion 4.43 Billion 3.8 Billion 4.71 Billion 470.4 Million

Balance Sheet Charts