Below are the financial statements of Darden Restaurants, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 240a | 194.8a |
Receivables, net | 93.8a | 79.1a |
Inventories | 311.6a | 290.5a |
Prepaid income taxes | 135.6a | 121.7a |
Prepaid expenses and other current assets | 156.7a | 136.7a |
Total current assets | 937.7a | 822.8a |
Assets | — | — |
Land, buildings and equipment, net | 4,716a | 4,184.3a |
Operating lease right-of-use assets | 3,555.9a | 3,429.3a |
Goodwill | 1,659.4a | 1,391a |
Trademarks | 1,346.4a | 1,148a |
Other assets | 371.6a | 347.6a |
Total assets | 12,587a | 11,323a |
Current liabilities | — | — |
Accounts payable | 439.6a | 399.5a |
Short-term debt | 0a | 86.8a |
Accrued payroll | 207.5a | 190.1a |
Accrued income taxes | 4.7a | 6.1a |
Other accrued taxes | 83a | 71a |
Unearned revenues | 599.4a | 591.8a |
Other current liabilities | 913.3a | 847.2a |
Total current liabilities | 2,247.5a | 2,192.5a |
Liabilities and stockholders’ equity | — | — |
Long-term debt | 2,128.9a | 1,370.4a |
Deferred income taxes | 278.8a | 232a |
Operating lease liabilities - non-current | 3,816.9a | 3,704.7a |
Other liabilities | 1,803.6a | 1,580.9a |
Total liabilities | 10,275.7a | 9,080.5a |
Stockholders’ equity | — | — |
Common stock and surplus | 2,295.6a | 2,252.4a |
Preferred stock | 0a | 0a |
Retained earnings (deficit) | -16.1a | -35.5a |
Accumulated other comprehensive income | 31.8a | 25.6a |
Total stockholders’ equity | 2,311.3a | 2,242.5a |
Total liabilities and stockholders’ equity | 12,587a | 11,323a |
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