Domino's Pizza Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 22, 2026	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	416.55	341.79	381.5	314.97	251.65	328.74
Cash & Short-Term Investments	416.55	341.79	381.5	314.97	251.65	328.74
Cash Growth	-16.98%	-10.41%	21.12%	25.16%	-23.45%	-14.89%
Accounts Receivable	306.1	315.96	309.1	282.81	257.49	255.33
Inventory	69.15	79.19	70.92	82.96	81.57	68.33
Other Current Assets	157.19	157.27	143.76	136.55	199.95	208.15
Total Current Assets	948.99	894.2	905.28	817.29	790.65	860.54
Net Property, Plant & Equipment	625.64	543.51	511.48	511.69	521.44	534.77
Other Intangible Assets	158.77	159.26	155.03	134.11	108.35	95.56
Goodwill	10.69	10.73	11.58	11.69	11.76	15.03
Long-Term Investments	30.08	61.04	103.34	160.27	139.24	141.27
Other Long-Term Assets	70.32	47.73	50.31	39.85	30.78	24.64
Total Assets	1,844	1,716	1,737	1,675	1,602	1,672
Accounts Payable	124.38	135.03	85.9	106.27	89.72	91.55
Accrued Expenses	202.44	211.33	209.74	213.01	167.87	200.13
Current Portion of Long-Term Debt	7.41	6.13	1,150	56.37	54.81	55.59
Current Portion of Leases	49.49	47.55	39.92	39.33	34.88	37.16
Other Current Liabilities	208.29	141.58	127.23	132.38	189.34	206.33
Total Current Liabilities	592	541.62	1,612	547.35	536.62	590.74
Long-Term Debt	4,876	4,811	3,826	4,934	4,967	5,015
Long-Term Leases	202.75	183.92	181.98	179.55	195.24	184.47
Other Long-Term Liabilities	80.39	81.38	79.2	84.31	92	91.5
Total Long-Term Liabilities	5,159	5,076	4,087	5,198	5,255	5,291
Total Liabilities	5,751	5,618	5,699	5,745	5,791	5,881
Common Stock	0.34	0.34	0.34	0.35	0.35	0.36
Additional Paid-in Capital	0.16	1.91	1.27	2.8	9.69	0.84
Accumulated Other Comprehensive Income	-5.1	-4.77	-7.43	-3.87	-4.69	-2.82
Retained Earnings	-3,902	-3,899	-3,956	-4,070	-4,194	-4,208
Shareholders' Equity	-3,907	-3,901	-3,962	-4,070	-4,189	-4,210
Total Liabilities & Equity	1,844	1,716	1,737	1,675	1,602	1,672
Total Debt	5,136	5,048	5,197	5,209	5,252	5,292
Net Cash (Debt)	-4,719	-4,707	-4,816	-4,894	-5,001	-4,963
Net Cash Per Share	-138.47	-137.47	-137.63	-138.25	-138.55	-131.68
Book Value	-3,907	-3,901	-3,962	-4,070	-4,189	-4,210
Book Value Per Share	-114.64	-113.94	-113.24	-114.98	-116.06	-111.68
Tangible Book Value	-4,076	-4,071	-4,129	-4,216	-4,309	-4,320
Tangible Book Value Per Share	-119.61	-118.91	-118.00	-119.10	-119.39	-114.62

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q