DARDEN RESTAURANTS INC (DDN.DE) Stock Balance Sheet

Europe • Frankfurt Stock Exchange • FRA:DDN • US2371941053

183.8 EUR
-0.45 (-0.24%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-23)		 2025
(2025-5-25)		 2024
(2024-5-26)		 2023
(2023-5-28)		 2022
(2022-5-29)
ASSETS
Current Assets
Cash Equivalents
DDN.DE Cash Equivalents ChartDDN.DE Cash Equivalents over time chart
224.10M240.00M194.80M367.80M420.60M
Receivables
DDN.DE Receivables ChartDDN.DE Receivables over time chart
126.10M93.80M79.10M80.20M72.00M
Inventories
DDN.DE Inventories ChartDDN.DE Inventories over time chart
354.50M311.60M290.50M287.90M270.60M
Other Current Assets
DDN.DE Other Current Assets ChartDDN.DE Other Current Assets over time chart
338.70M292.30M258.40M261.80M416.20M
Total Current Assets
DDN.DE Total Current Assets ChartDDN.DE Total Current Assets over time chart
1.04B937.70M822.80M997.70M1.18B
 
Non-Current Assets
PPE Net
DDN.DE PPE Net ChartDDN.DE PPE Net over time chart
8.50B8.27B7.61B7.10B6.82B
Goodwill
DDN.DE Goodwill ChartDDN.DE Goodwill over time chart
1.66B1.66B1.39B1.04B1.04B
Intangibles
DDN.DE Intangibles ChartDDN.DE Intangibles over time chart
1.35B1.44B1.24B884.60M879.10M
Other Non-Current Assets
DDN.DE Other Non-Current Assets ChartDDN.DE Other Non-Current Assets over time chart
387.90M274.30M255.70M222.80M218.80M
Total Non-Current Assets
DDN.DE Total Non-Current Assets ChartDDN.DE Total Non-Current Assets over time chart
11.90B11.65B10.50B9.24B8.96B
 
TOTAL ASSETS
DDN.DE TOTAL ASSETS ChartDDN.DE TOTAL ASSETS over time chart
12.94B12.59B11.32B10.24B10.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
DDN.DE Short Term Debt ChartDDN.DE Short Term Debt over time chart
438.00M0.0086.80M0.000.00
Current Portion Of LT Debt.
DDN.DE Current Portion Of LT Debt. ChartDDN.DE Current Portion Of LT Debt. over time chart
14.30M23.80M15.30M13.50M16.60M
Accrued Expenses
DDN.DE Accrued Expenses ChartDDN.DE Accrued Expenses over time chart
494.50M757.30M684.20M618.80M603.40M
Accounts Payable
DDN.DE Accounts Payable ChartDDN.DE Accounts Payable over time chart
460.80M439.60M399.50M426.20M366.90M
Other Current Liabilities
DDN.DE Other Current Liabilities ChartDDN.DE Other Current Liabilities over time chart
1.24B1.03B1.01B878.90M860.60M
Total Current Liabilities
DDN.DE Total Current Liabilities ChartDDN.DE Total Current Liabilities over time chart
2.65B2.25B2.19B1.94B1.85B
 
Non-Current Liabilities
Long Term Debt
DDN.DE Long Term Debt ChartDDN.DE Long Term Debt over time chart
3.82B3.71B2.73B2.06B1.92B
Deferred Taxes/Income
DDN.DE Deferred Taxes/Income ChartDDN.DE Deferred Taxes/Income over time chart
352.40M278.80M232.00M142.20M201.10M
Other Non-Current Liabilities
DDN.DE Other Non-Current Liabilities ChartDDN.DE Other Non-Current Liabilities over time chart
4.04B4.04B3.93B3.90B3.97B
Total Non-Current Liabilities
DDN.DE Total Non-Current Liabilities ChartDDN.DE Total Non-Current Liabilities over time chart
8.21B8.03B6.89B6.10B6.09B
 
TOTAL LIABILITIES
DDN.DE TOTAL LIABILITIES ChartDDN.DE TOTAL LIABILITIES over time chart
10.86B10.28B9.08B8.04B7.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DDN.DE Retained Earnings ChartDDN.DE Retained Earnings over time chart
-235.70M-16.10M-35.50M-32.50M-25.90M
Common Shares
DDN.DE Common Shares ChartDDN.DE Common Shares over time chart
2.30B2.30B2.25B2.23B2.23B
Treasury Stock
DDN.DE Treasury Stock ChartDDN.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
DDN.DE Other Shareholders' Equity ChartDDN.DE Other Shareholders' Equity over time chart
-3.40M1.40M1.10M-700.00K-1.50M
Shares Outstanding
DDN.DE Shares Outstanding ChartDDN.DE Shares Outstanding over time chart
115.30M117.00M118.90M121.07M123.90M
Tangible Book Value per Share
DDN.DE Tangible Book Value per Share ChartDDN.DE Tangible Book Value per Share over time chart
-8.02-6.77-3.272.312.27
Total Shareholders' Equity
DDN.DE Total Shareholders' Equity ChartDDN.DE Total Shareholders' Equity over time chart
2.08B2.31B2.24B2.20B2.20B
 
TOTAL LIABILITIES AND EQUITY
DDN.DE TOTAL LIABILITIES AND EQUITY ChartDDN.DE TOTAL LIABILITIES AND EQUITY over time chart
12.94B12.59B11.32B10.24B10.14B
 
Statistics
Debt/Equity
DDN.DE Debt/Equity ChartDDN.DE Debt/Equity over time chart
2.051.611.250.930.87
Current Ratio
DDN.DE Current Ratio ChartDDN.DE Current Ratio over time chart
0.390.420.380.510.64
Return On Assets (ROA)
DDN.DE Return On Assets (ROA) ChartDDN.DE Return On Assets (ROA) over time chart
8.67%8.34%9.08%9.59%9.40%
Return On Equity (ROE)
DDN.DE Return On Equity (ROE) ChartDDN.DE Return On Equity (ROE) over time chart
53.94%45.41%45.82%44.60%43.34%
Return On Invested Capital (ROIC)
DDN.DE Return On Invested Capital (ROIC) ChartDDN.DE Return On Invested Capital (ROIC) over time chart
12.02%12.03%12.68%12.64%12.33%
Return On Invested Capital Ex Cash (ROICexc)
DDN.DE Return On Invested Capital Ex Cash (ROICexc) ChartDDN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.28%12.31%12.95%13.22%12.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DDN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDDN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.20%17.77%18.28%17.45%17.17%

All data in USD , ROIC based on taxRate of 0.12

Charts

DDN.DE Balance Sheet Over Time ChartDDN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DDN.DE Balance Sheet - Short Vs Long Term ChartDDN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B