Darden Restaurants
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Darden Restaurants's balance sheet done over the years? Its assets were worth $11,323,000,000 last year, which is more than in the previous period. 80% of Darden Restaurants’s total assets is currently financed by debt. Its liabilities reached the amount of $9,080,500,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2015 | 5994700000 | 3.66B | 61.07% |
|---|---|---|---|
| 2016 | 4582600000 | 2.63B | 57.4% |
| 2017 | 5504200000 | 3.40B | 61.82% |
| 2018 | 5469600000 | 3.27B | 59.87% |
| 2019 | 5892800000 | 3.50B | 59.4% |
| 2020 | 9946100000 | 7.61B | 76.56% |
| 2021 | 10656100000 | 7.84B | 73.6% |
| 2022 | 10135800000 | 7.93B | 78.31% |
| 2023 | 10241500000 | 8.04B | 78.5% |
| 2024 | 11323000000 | 9.08B | 80.2% |
DRI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 194.8M | 367.8M | 420.6M | 1.21B | 763.3M | 457.3M | 146.9M | 233.1M | 274.8M | 535.9M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 79.1M | 80.2M | 72M | 68.2M | 49.8M | 88.3M | 83.7M | 75.9M | 64M | 78M |
Inventory | 290.5M | 287.9M | 270.6M | 190.8M | 206.9M | 207.3M | 205.3M | 178.9M | 175.4M | 163.9M |
Other current assets | 258.4M | 261.8M | 141.4M | 60.2M | 63M | 98.1M | 89.9M | 100M | 76.4M | 278.6M |
Total current assets | 822.8M | 997.7M | 1.17B | 1.87B | 1.10B | 892.6M | 553.6M | 799.8M | 820.3M | 1.05B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.61B | 7.09B | 6.82B | 6.64B | 6.72B | 2.55B | 2.42B | 2.27B | 2.04B | 3.21B |
Goodwill | 1.39B | 1.03B | 1.03B | 1.03B | 1.03B | 1.18B | 1.18B | 1.20B | 872.3M | 872.4M |
Intangible assets | 1.23B | 806.3M | 806.3M | 806.3M | 805.9M | 950.8M | 950.8M | 950.2M | 574.6M | 574.6M |
Long term investments | 0 | -142.2M | 0 | -221.6M | -56.1M | -156.9M | -114M | -211.8M | 0 | 0 |
Other non-current assets | 255.7M | 301.1M | 90.5M | 295.7M | 275.3M | 313.1M | 351.7M | 280.2M | 273.8M | 275.5M |
Total non-current assets | 10.50B | 9.24B | 8.95B | 8.78B | 8.84B | 5.00B | 4.91B | 4.70B | 3.76B | 4.93B |
Total assets | 11.32B | 10.24B | 10.13B | 10.65B | 9.94B | 5.89B | 5.46B | 5.50B | 4.58B | 5.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 591.8M | 512M | 498M | 474.2M | 467.9M | 428.5M | 415.8M | 388.6M | 360.4M | 328.6M |
Short term debt | 352.7M | 241.4M | 202.5M | 184.1M | 270M | 0 | 234.1M | 0 | 184.2M | 15M |
Total current liabilities | 2.19B | 1.93B | 1.84B | 1.84B | 1.79B | 1.47B | 1.38B | 1.28B | 1.18B | 1.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.07B | 4.55B | 4.65B | 5.01B | 5.20B | 927.7M | 926.5M | 936.6M | 440M | 1.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81B | 1.55B | 1.03B | 752.6M | 560.9M | 1.26B | 531.8M | 1.17B | 498.6M | 392.4M |
Total non-current liabilities | 6.88B | 6.10B | 6.09B | 5.99B | 5.82B | 2.02B | 1.89B | 2.11B | 1.44B | 2.46B |
Total liabilities | 9.08B | 8.04B | 7.93B | 7.84B | 7.61B | 3.50B | 3.27B | 3.40B | 2.63B | 3.66B |
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