Domino's Pizza Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	341.79	381.5	314.97	251.65	328.74
Cash & Short-Term Investments	341.79	381.5	314.97	251.65	328.74
Cash Growth	-10.41%	21.12%	25.16%	-23.45%	-14.89%
Accounts Receivable	315.96	309.1	282.81	257.49	255.33
Inventory	79.19	70.92	82.96	81.57	68.33
Other Current Assets	157.27	143.76	136.55	199.95	208.15
Total Current Assets	894.2	905.28	817.29	790.65	860.54
Net Property, Plant & Equipment	543.51	511.48	511.69	521.44	534.77
Other Intangible Assets	159.26	155.03	134.11	108.35	95.56
Goodwill	10.73	11.58	11.69	11.76	15.03
Long-Term Investments	61.04	103.34	160.27	139.24	141.27
Other Long-Term Assets	47.73	50.31	39.85	30.78	24.64
Total Assets	1,716	1,737	1,675	1,602	1,672
Accounts Payable	135.03	85.9	106.27	89.72	91.55
Accrued Expenses	211.33	209.74	213.01	167.87	200.13
Current Portion of Long-Term Debt	6.13	1,150	56.37	54.81	55.59
Current Portion of Leases	47.55	39.92	39.33	34.88	37.16
Other Current Liabilities	141.58	127.23	132.38	189.34	206.33
Total Current Liabilities	541.62	1,612	547.35	536.62	590.74
Long-Term Debt	4,811	3,826	4,934	4,967	5,015
Long-Term Leases	183.92	181.98	179.55	195.24	184.47
Other Long-Term Liabilities	81.38	79.2	84.31	92	91.5
Total Long-Term Liabilities	5,076	4,087	5,198	5,255	5,291
Total Liabilities	5,618	5,699	5,745	5,791	5,881
Common Stock	0.34	0.34	0.35	0.35	0.36
Additional Paid-in Capital	1.91	1.27	2.8	9.69	0.84
Accumulated Other Comprehensive Income	-4.77	-7.43	-3.87	-4.69	-2.82
Retained Earnings	-3,899	-3,956	-4,070	-4,194	-4,208
Shareholders' Equity	-3,901	-3,962	-4,070	-4,189	-4,210
Total Liabilities & Equity	1,716	1,737	1,675	1,602	1,672
Total Debt	5,048	5,197	5,209	5,252	5,292
Net Cash (Debt)	-4,706	-4,816	-4,894	-5,001	-4,963
Net Cash Per Share	-137.47	-137.63	-138.25	-138.55	-131.68
Book Value	-3,901	-3,962	-4,070	-4,189	-4,210
Book Value Per Share	-113.94	-113.24	-114.98	-116.06	-111.68
Tangible Book Value	-4,071	-4,129	-4,216	-4,309	-4,320
Tangible Book Value Per Share	-118.91	-118.00	-119.10	-119.39	-114.62

Updated Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q