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Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
352.84
+9.31 (2.71%)
Jul 28, 2026, 12:23 PM EDT - Market open

Domino's Pizza Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22 Sep '21
Cash & Equivalents
352.72416.55341.79342.23484.59501.73381.5374.52480.72413.65314.97283.19266.71324.99251.65299.34272.57333.2328.74501.63
Cash & Short-Term Investments
352.72416.55341.79342.23484.59501.73381.5374.52480.72413.65314.97283.19266.71324.99251.65299.34272.57333.2328.74501.63
Cash Growth (YoY)
-27.21%-16.98%-10.41%-8.62%0.81%21.30%21.12%32.25%80.24%27.28%25.16%-5.40%-2.15%-2.46%-23.45%-40.33%-42.83%-24.91%-14.89%2.15%
Accounts Receivable
303.18306.1315.96277.18284.61302.84309.1278.71285.96285.61282.81250260.02259.16257.49242.78274.96246.98255.33238.91
Inventory
75.0669.1579.1971.1669.7173.2470.9269.1769.2876.0982.9669.6865.6369.2881.5772.5970.277.7168.3364.56
Other Current Assets
174.46157.19157.27177.18168.65138.13143.76149.86150.14119.13136.55192.77207.25174.31199.95211.7228.14203.35208.15220.9
Total Current Assets
905.42948.99894.2867.731,0081,016905.28872.26986.1894.47817.29795.63799.62827.74790.65826.4845.87861.24860.541,026
Net Property, Plant & Equipment
602.24625.64543.51514.19512.95512.02511.48508.45507.32509.49511.69500.33509.75518.51521.44529.03536.59528.75534.77511.55
Other Intangible Assets
161.28158.77159.26159.24158.17156.12155.03151.95147.68141.1134.11125.24119.3113.15108.35105.54103.1496.7995.5691.37
Goodwill
7.8710.6910.7310.7610.7612.1211.5811.5811.5811.6111.6911.6911.6911.6911.7616.1516.1516.1515.0315.03
Long-Term Investments
17.7130.0861.0443.6546.67106.73103.34162.42136.25124.85160.27139.11110.88125.84139.24125.84125.84125.84141.2782.5
Other Long-Term Assets
68.870.3247.7364.775.1974.750.3168.4167.0863.2239.8547.4844.9444.4730.7843.4543.0445.2624.6437.91
Total Assets
1,7631,8441,7161,6601,8111,8781,7371,7751,8561,7451,6751,6191,5961,6411,6021,6461,6711,6741,6721,764

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22 Sep '21
Accounts Payable
137.43124.38135.03113.07131.09123.0985.997.85110.56111.68106.27101.0690.6993.5589.7291.399.4792.3591.55111.78
Accrued Expenses
186.22202.44211.33156.69157.19198.24209.74176.49172.48196.54213.01146.82139.34160.07167.87144.88130.8169200.13151.13
Current Portion of Long-Term Debt
7.427.416.135.521,1501,1501,1504.954.944.8756.3755.8555.7555.2354.8155.7955.6555.6355.5954.85
Current Portion of Leases
45.9649.4947.5545.164342.1939.9240.8139.9639.9439.3338.6537.6136.8534.8840.8241.6837.3837.1637.09
Other Current Liabilities
211.64208.29141.58218.71206.92183.48127.23190.42179.9156.56132.38220.57224.15210.67189.34245.95247.85240.45206.33241.51
Total Current Liabilities
588.67592541.62539.151,6881,6971,612510.51507.83509.59547.35562.94547.53556.37536.62578.74575.45594.82590.74596.35
Long-Term Debt
4,8764,8764,8114,8103,8263,8263,8264,9714,9744,9744,9344,9324,9454,9554,9675,0974,9905,0025,0155,015
Long-Term Leases
193.25202.75183.92190.76192.74188.55181.98186.98183.43184.69179.55183.03188.69194.19195.24190.25194.67182.37184.47193.02
Other Long-Term Liabilities
87.6280.3981.3882.0579.1579.0179.283.5382.284.9884.3183.1181.8487.389296.6891.2493.3891.587.79
Total Long-Term Liabilities
5,1575,1595,0765,0834,0984,0944,0875,2415,2395,2435,1985,1985,2155,2375,2555,3845,2755,2785,2915,296
Total Liabilities
5,7465,7515,6185,6225,7865,7905,6995,7525,7475,7535,7455,7615,7635,7935,7915,9635,8515,8735,8815,892

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22 Sep '21
Common Stock
0.330.340.340.340.340.340.340.350.350.350.350.350.350.350.350.350.360.360.360.37
Additional Paid-in Capital
0.840.161.910.620.840.891.271.7130.011.192.80.963.371.479.690.593.593.550.840.12
Accumulated Other Comprehensive Income
-6.06-5.1-4.77-5.25-4.63-7.09-7.43-4.88-5.48-4.99-3.87-5.1-3.77-5.15-4.69-3.84-3.89-2.21-2.82-2.41
Retained Earnings
-3,978-3,902-3,899-3,958-3,971-3,907-3,956-3,974-3,916-4,005-4,070-4,138-4,167-4,148-4,194-4,314-4,180-4,200-4,208-4,126
Shareholders' Equity
-3,982-3,907-3,901-3,962-3,975-3,913-3,962-3,977-3,891-4,008-4,070-4,142-4,167-4,152-4,189-4,317-4,180-4,199-4,210-4,128
Total Liabilities & Equity
1,7631,8441,7161,6601,8111,8781,7371,7751,8561,7451,6751,6191,5961,6411,6021,6461,6711,6741,6721,764

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Jan '23 Sep '22 Jun '22 Mar '22 Jan '22 Sep '21
Total Debt
5,1235,1365,0485,0525,2125,2075,1975,2035,2025,2035,2095,2095,2275,2415,2525,3845,2825,2775,2925,300
Net Cash (Debt)
-4,770-4,719-4,706-4,709-4,727-4,705-4,816-4,829-4,721-4,790-4,894-4,926-4,960-4,917-5,001-5,085-5,009-4,944-4,963-4,798
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-141.09-138.47-137.47-136.75-136.37-134.93-137.63-137.42-134.05-135.74-138.25-138.50-138.76-136.78-138.55-139.82-136.74-133.31-131.68-124.69
Book Value
-3,982-3,907-3,901-3,962-3,975-3,913-3,962-3,977-3,891-4,008-4,070-4,142-4,167-4,152-4,189-4,317-4,180-4,199-4,210-4,128
Book Value Per Share
-117.79-114.64-113.94-115.04-114.67-112.21-113.24-113.17-110.48-113.59-114.98-116.44-116.56-115.50-116.06-118.70-114.11-113.20-111.68-107.26
Tangible Book Value
-4,152-4,076-4,071-4,132-4,144-4,081-4,129-4,140-4,050-4,161-4,216-4,278-4,298-4,277-4,309-4,438-4,300-4,312-4,320-4,234
Tangible Book Value Per Share
-122.79-119.61-118.91-119.98-119.54-117.04-118.00-117.82-115.00-117.92-119.10-120.29-120.23-118.97-119.39-122.05-117.37-116.25-114.62-110.03
SEC Filings: 10-K · 10-Q