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Report an ErrorQuarterly report 2024-Q3
added 09-27-2024
Darden Restaurants Balance Sheet 2011-2024 | DRI
Annual Balance Sheet Darden Restaurants
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.37 B | 700 M | 666 M | -108 M | 166 M | 470 M | 780 M | 704 M | 165 M | 931 M | 2.64 B | 2.62 B | 1.7 B | 1.58 B |
Long Term Debt |
1.37 B | 885 M | 901 M | 930 M | 929 M | 928 M | 926 M | 937 M | 440 M | 1.45 B | 2.53 B | 2.55 B | 1.51 B | 1.46 B |
Long Term Debt Current |
199 M | 182 M | 186 M | 177 M | - | - | - | - | - | 15 M | 15 M | - | 350 M | - |
Total Non Current Liabilities |
- | - | - | - | - | 2.03 B | 1.89 B | 1.9 B | 1.44 B | 2.46 B | 3.33 B | 3.46 B | 2.33 B | 2.24 B |
Total Current Liabilities |
2.19 B | 1.94 B | 1.85 B | 1.85 B | 1.79 B | 1.47 B | 1.38 B | 1.29 B | 1.19 B | 1.2 B | 1.62 B | 1.42 B | 1.77 B | 1.29 B |
Total Liabilities |
9.08 B | 8.04 B | 7.94 B | 7.84 B | 7.61 B | 3.5 B | 3.27 B | 3.19 B | 2.63 B | 3.66 B | 4.94 B | 4.88 B | 4.1 B | 3.53 B |
Deferred Revenue |
- | - | - | - | - | 428 M | 416 M | 389 M | 360 M | 329 M | 300 M | 270 M | 232 M | 200 M |
Retained Earnings |
-35.5 M | -32.5 M | -25.9 M | 522 M | 144 M | 807 M | 658 M | 560 M | 548 M | 1.03 B | 996 M | 999 M | 3.17 B | 2.92 B |
Total Assets |
11.3 B | 10.2 B | 10.1 B | 10.7 B | 9.95 B | 5.89 B | 5.47 B | 5.29 B | 4.58 B | 5.99 B | 7.1 B | 6.94 B | 5.94 B | 5.47 B |
Cash and Cash Equivalents |
195 M | 368 M | 421 M | 1.21 B | 763 M | 457 M | 147 M | 233 M | 275 M | 536 M | 98.3 M | 88.2 M | 70.5 M | 70.5 M |
Book Value |
2.24 B | 2.2 B | 2.2 B | 2.81 B | 2.33 B | 2.39 B | 2.19 B | 2.1 B | 1.95 B | 2.33 B | 2.16 B | 2.06 B | 1.84 B | 1.94 B |
Total Shareholders Equity |
2.24 B | 2.2 B | 2.2 B | 2.81 B | 2.33 B | 2.39 B | 2.19 B | 2.1 B | 1.95 B | 2.33 B | 2.16 B | 2.06 B | 1.84 B | 1.94 B |
All numbers in USD currency
Quarterly Balance Sheet Darden Restaurants
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.39 B | 1.37 B | 1.37 B | 1.48 B | 881 M | 886 M | 895 M | 901 M | 916 M | 929 M | 937 M | 930 M | 930 M | 929 M | 929 M | 929 M | 929 M | 928 M | 928 M | 928 M | 928 M | 927 M | 927 M | 926 M | 926 M | 936 M | 937 M | 937 M | 937 M | 440 M | 440 M | 440 M | 440 M | 440 M | 1.44 B | 1.45 B | 1.45 B | 1.47 B | 1.47 B | 2.46 B | 2.48 B | 2.48 B | 2.48 B | 2.5 B | 2.5 B | 2.5 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.41 B | 1.41 B | 1.41 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.21 B | 9.18 B | 9.28 B | 9.12 B | 8.03 B | 8 B | 7.95 B | 7.94 B | 7.92 B | 7.86 B | 7.79 B | 7.84 B | 7.84 B | 7.47 B | 7.41 B | 7.61 B | 7.61 B | 7.47 B | 7.34 B | 3.5 B | 3.5 B | 3.3 B | 3.22 B | 3.27 B | 3.27 B | 3.34 B | 3.16 B | 3.19 B | 3.19 B | 2.61 B | 2.57 B | 2.63 B | 2.63 B | 3.19 B | 3.6 B | 3.66 B | 3.66 B | 3.68 B | 4 B | 4.93 B | 4.94 B | 5.1 B | 4.99 B | 4.88 B | 4.88 B | 4.97 B | 4.16 B | 4.1 B | 4.1 B | 4.15 B | 3.69 B | 3.53 B | 3.53 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 458 M | 447 M | 474 M | 474 M | 440 M | 448 M | 468 M | 468 M | 390 M | 389 M | 428 M | 428 M | 389 M | 382 M | 416 M | 457 M | 367 M | 353 M | 389 M | 389 M | 336 M | 328 M | 360 M | 360 M | 308 M | 299 M | 329 M | 329 M | 266 M | 266 M | 300 M | 300 M | 248 M | 242 M | 270 M | 270 M | 221 M | 204 M | 232 M | 232 M | 190 M | 178 M | 200 M | 200 M |
Retained Earnings |
-144 M | -102 M | -228 M | -125 M | -169 M | -200 M | -152 M | -25.9 M | 34 M | 262 M | 446 M | 522 M | 522 M | 223 M | 167 M | 144 M | 144 M | 584 M | 790 M | 807 M | 807 M | 662 M | 694 M | 658 M | 658 M | 447 M | 515 M | 560 M | 560 M | 424 M | 429 M | 548 M | 548 M | 578 M | 1.04 B | 1.03 B | 1.03 B | 997 M | 1.43 B | 996 M | 996 M | 945 M | 997 M | 999 M | 999 M | 862 M | 3.22 B | 3.17 B | 3.17 B | 2.97 B | 2.97 B | 2.92 B | 2.92 B |
Total Assets |
11.4 B | 11.4 B | 11.3 B | 11.3 B | 10.1 B | 10 B | 10 B | 10.1 B | 10.2 B | 10.4 B | 10.5 B | 10.7 B | 10.7 B | 9.93 B | 9.79 B | 9.95 B | 9.95 B | 9.74 B | 9.72 B | 5.89 B | 5.89 B | 5.55 B | 5.5 B | 5.47 B | 5.47 B | 5.32 B | 5.22 B | 5.29 B | 5.29 B | 4.46 B | 4.37 B | 4.58 B | 4.58 B | 5.18 B | 6.03 B | 5.99 B | 5.99 B | 5.79 B | 6.12 B | 5.79 B | 7.1 B | 7.16 B | 7.06 B | 6.94 B | 6.94 B | 6.83 B | 6.02 B | 5.94 B | 5.94 B | 5.86 B | 5.59 B | 5.47 B | 5.47 B |
Cash and Cash Equivalents |
192 M | 244 M | 196 M | 192 M | 275 M | 241 M | 378 M | 421 M | 555 M | 746 M | 948 M | 1.21 B | 1.21 B | 777 M | 655 M | 777 M | 655 M | 157 M | 351 M | 457 M | 457 M | 140 M | 152 M | 147 M | 147 M | 115 M | 147 M | 115 M | 147 M | 117 M | 115 M | 117 M | 115 M | 858 M | 690 M | 858 M | 690 M | 158 M | 414 M | 158 M | 414 M | 84.6 M | 109 M | 84.6 M | 109 M | 61.4 M | 51.5 M | 61.4 M | 51.5 M | 50.2 M | 74.2 M | 50.2 M | 74.2 M |
Book Value |
2.14 B | 2.18 B | 2.04 B | 2.15 B | 2.04 B | 2.02 B | 2.06 B | 2.2 B | 2.29 B | 2.54 B | 2.75 B | 2.81 B | 2.81 B | 2.46 B | 2.38 B | 2.33 B | 2.33 B | 2.27 B | 2.38 B | 2.39 B | 2.39 B | 2.25 B | 2.28 B | 2.19 B | 2.19 B | 1.98 B | 2.06 B | 2.1 B | 2.1 B | 1.85 B | 1.8 B | 1.95 B | 1.95 B | 1.99 B | 2.42 B | 2.33 B | 2.33 B | 2.11 B | 2.13 B | 862 M | 2.16 B | 2.06 B | 2.07 B | 2.06 B | 2.06 B | 1.86 B | 1.86 B | 1.84 B | 1.84 B | 1.71 B | 1.9 B | 1.94 B | 1.94 B |
Total Shareholders Equity |
2.14 B | 2.18 B | 2.04 B | 2.15 B | 2.04 B | 2.02 B | 2.06 B | 2.2 B | 2.29 B | 2.54 B | 2.75 B | 2.81 B | 2.75 B | 2.46 B | 2.46 B | 2.46 B | 2.38 B | 2.27 B | 2.27 B | 2.27 B | 2.38 B | 2.25 B | 2.25 B | 2.25 B | 2.28 B | 1.98 B | 2.06 B | 1.98 B | 2.06 B | 1.85 B | 1.8 B | 1.85 B | 1.8 B | 1.99 B | 2.42 B | 1.99 B | 2.42 B | 2.11 B | 2.13 B | 2.11 B | 2.13 B | 2.06 B | 2.07 B | 2.06 B | 2.07 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.71 B | 1.9 B | 1.71 B | 1.9 B |
All numbers in USD currency