Domino's Pizza, Inc. (DPZ)
NASDAQ: DPZ · Real-Time Price · USD
341.98
+6.68 (1.99%)
Apr 28, 2026, 1:01 PM EDT - Market open
Domino's Pizza Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 22, 2026 | Dec '25 Dec 28, 2025 | Sep '25 Sep 7, 2025 | Jun '25 Jun 15, 2025 | Mar '25 Mar 23, 2025 | Dec '24 Dec 29, 2024 | Sep '24 Sep 8, 2024 | Jun '24 Jun 16, 2024 | Mar '24 Mar 24, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 10, 2023 | Jun '23 Jun 18, 2023 | Mar '23 Mar 26, 2023 | Jan '23 Jan 1, 2023 | Sep '22 Sep 11, 2022 | Jun '22 Jun 19, 2022 | Mar '22 Mar 27, 2022 | Jan '22 Jan 2, 2022 | Sep '21 Sep 12, 2021 | Jun '21 Jun 20, 2021 |
Cash & Equivalents | 416.55 | 341.79 | 342.23 | 484.59 | 501.73 | 381.5 | 374.52 | 480.72 | 413.65 | 314.97 | 283.19 | 266.71 | 324.99 | 251.65 | 299.34 | 272.57 | 333.2 | 328.74 | 501.63 | 476.79 |
Cash & Short-Term Investments | 416.55 | 341.79 | 342.23 | 484.59 | 501.73 | 381.5 | 374.52 | 480.72 | 413.65 | 314.97 | 283.19 | 266.71 | 324.99 | 251.65 | 299.34 | 272.57 | 333.2 | 328.74 | 501.63 | 476.79 |
Cash Growth | -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% | -1.93% |
Accounts Receivable | 306.1 | 315.96 | 277.18 | 284.61 | 302.84 | 309.1 | 278.71 | 285.96 | 285.61 | 282.81 | 250 | 260.02 | 259.16 | 257.49 | 242.78 | 274.96 | 246.98 | 255.33 | 238.91 | 235.95 |
Inventory | 69.15 | 79.19 | 71.16 | 69.71 | 73.24 | 70.92 | 69.17 | 69.28 | 76.09 | 82.96 | 69.68 | 65.63 | 69.28 | 81.57 | 72.59 | 70.2 | 77.71 | 68.33 | 64.56 | 59.18 |
Other Current Assets | 157.19 | 157.27 | 177.18 | 168.65 | 138.13 | 143.76 | 149.86 | 150.14 | 119.13 | 136.55 | 192.77 | 207.25 | 174.31 | 199.95 | 211.7 | 228.14 | 203.35 | 208.15 | 220.9 | 208.92 |
Total Current Assets | 948.99 | 894.2 | 867.73 | 1,008 | 1,016 | 905.28 | 872.26 | 986.1 | 894.47 | 817.29 | 795.63 | 799.62 | 827.74 | 790.65 | 826.4 | 845.87 | 861.24 | 860.54 | 1,026 | 980.85 |
Net Property, Plant & Equipment | 625.64 | 543.51 | 514.19 | 512.95 | 512.02 | 511.48 | 508.45 | 507.32 | 509.49 | 511.69 | 500.33 | 509.75 | 518.51 | 521.44 | 529.03 | 536.59 | 528.75 | 534.77 | 511.55 | 516.38 |
Other Intangible Assets | 158.77 | 159.26 | 159.24 | 158.17 | 156.12 | 155.03 | 151.95 | 147.68 | 141.1 | 134.11 | 125.24 | 119.3 | 113.15 | 108.35 | 105.54 | 103.14 | 96.79 | 95.56 | 91.37 | 88.73 |
Goodwill | 10.69 | 10.73 | 10.76 | 10.76 | 12.12 | 11.58 | 11.58 | 11.58 | 11.61 | 11.69 | 11.69 | 11.69 | 11.69 | 11.76 | 16.15 | 16.15 | 16.15 | 15.03 | 15.03 | 15.03 |
Long-Term Investments | 30.08 | 61.04 | 43.65 | 46.67 | 106.73 | 103.34 | 162.42 | 136.25 | 124.85 | 160.27 | 139.11 | 110.88 | 125.84 | 139.24 | 125.84 | 125.84 | 125.84 | 141.27 | 82.5 | 82.5 |
Other Long-Term Assets | 70.32 | 47.73 | 64.7 | 75.19 | 74.7 | 50.31 | 68.41 | 67.08 | 63.22 | 39.85 | 47.48 | 44.94 | 44.47 | 30.78 | 43.45 | 43.04 | 45.26 | 24.64 | 37.91 | 38.3 |
Total Assets | 1,844 | 1,716 | 1,660 | 1,811 | 1,878 | 1,737 | 1,775 | 1,856 | 1,745 | 1,675 | 1,619 | 1,596 | 1,641 | 1,602 | 1,646 | 1,671 | 1,674 | 1,672 | 1,764 | 1,722 |
Accounts Payable | 124.38 | 135.03 | 113.07 | 131.09 | 123.09 | 85.9 | 97.85 | 110.56 | 111.68 | 106.27 | 101.06 | 90.69 | 93.55 | 89.72 | 91.3 | 99.47 | 92.35 | 91.55 | 111.78 | 104.52 |
Accrued Expenses | 202.44 | 211.33 | 156.69 | 157.19 | 198.24 | 209.74 | 176.49 | 172.48 | 196.54 | 213.01 | 146.82 | 139.34 | 160.07 | 167.87 | 144.88 | 130.8 | 169 | 200.13 | 151.13 | 138.1 |
Current Portion of Long-Term Debt | 7.41 | 6.13 | 5.52 | 1,150 | 1,150 | 1,150 | 4.95 | 4.94 | 4.87 | 56.37 | 55.85 | 55.75 | 55.23 | 54.81 | 55.79 | 55.65 | 55.63 | 55.59 | 54.85 | 54.77 |
Current Portion of Leases | 49.49 | 47.55 | 45.16 | 43 | 42.19 | 39.92 | 40.81 | 39.96 | 39.94 | 39.33 | 38.65 | 37.61 | 36.85 | 34.88 | 40.82 | 41.68 | 37.38 | 37.16 | 37.09 | 36.54 |
Other Current Liabilities | 208.29 | 141.58 | 218.71 | 206.92 | 183.48 | 127.23 | 190.42 | 179.9 | 156.56 | 132.38 | 220.57 | 224.15 | 210.67 | 189.34 | 245.95 | 247.85 | 240.45 | 206.33 | 241.51 | 220.43 |
Total Current Liabilities | 592 | 541.62 | 539.15 | 1,688 | 1,697 | 1,612 | 510.51 | 507.83 | 509.59 | 547.35 | 562.94 | 547.53 | 556.37 | 536.62 | 578.74 | 575.45 | 594.82 | 590.74 | 596.35 | 554.35 |
Long-Term Debt | 4,876 | 4,811 | 4,810 | 3,826 | 3,826 | 3,826 | 4,971 | 4,974 | 4,974 | 4,934 | 4,932 | 4,945 | 4,955 | 4,967 | 5,097 | 4,990 | 5,002 | 5,015 | 5,015 | 5,027 |
Long-Term Leases | 202.75 | 183.92 | 190.76 | 192.74 | 188.55 | 181.98 | 186.98 | 183.43 | 184.69 | 179.55 | 183.03 | 188.69 | 194.19 | 195.24 | 190.25 | 194.67 | 182.37 | 184.47 | 193.02 | 195.93 |
Other Long-Term Liabilities | 80.39 | 81.38 | 82.05 | 79.15 | 79.01 | 79.2 | 83.53 | 82.2 | 84.98 | 84.31 | 83.11 | 81.84 | 87.38 | 92 | 96.68 | 91.24 | 93.38 | 91.5 | 87.79 | 85.32 |
Total Long-Term Liabilities | 5,159 | 5,076 | 5,083 | 4,098 | 4,094 | 4,087 | 5,241 | 5,239 | 5,243 | 5,198 | 5,198 | 5,215 | 5,237 | 5,255 | 5,384 | 5,275 | 5,278 | 5,291 | 5,296 | 5,308 |
Total Liabilities | 5,751 | 5,618 | 5,622 | 5,786 | 5,790 | 5,699 | 5,752 | 5,747 | 5,753 | 5,745 | 5,761 | 5,763 | 5,793 | 5,791 | 5,963 | 5,851 | 5,873 | 5,881 | 5,892 | 5,862 |
Common Stock | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 |
Additional Paid-in Capital | 0.16 | 1.91 | 0.62 | 0.84 | 0.89 | 1.27 | 1.71 | 30.01 | 1.19 | 2.8 | 0.96 | 3.37 | 1.47 | 9.69 | 0.59 | 3.59 | 3.55 | 0.84 | 0.12 | 7.77 |
Accumulated Other Comprehensive Income | -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 | -2.01 |
Retained Earnings | -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 | -4,147 |
Shareholders' Equity | -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 | -4,141 |
Total Liabilities & Equity | 1,844 | 1,716 | 1,660 | 1,811 | 1,878 | 1,737 | 1,775 | 1,856 | 1,745 | 1,675 | 1,619 | 1,596 | 1,641 | 1,602 | 1,646 | 1,671 | 1,674 | 1,672 | 1,764 | 1,722 |
Total Debt | 5,136 | 5,048 | 5,052 | 5,212 | 5,207 | 5,197 | 5,203 | 5,202 | 5,203 | 5,209 | 5,209 | 5,227 | 5,242 | 5,252 | 5,384 | 5,282 | 5,277 | 5,292 | 5,300 | 5,314 |
Net Cash (Debt) | -4,719 | -4,707 | -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 | -4,837 |
Net Cash Per Share | -138.47 | -137.36 | -136.75 | -136.37 | -134.93 | -137.52 | -137.42 | -134.06 | -135.74 | -138.16 | -138.50 | -138.76 | -136.78 | -138.42 | -139.82 | -136.74 | -133.31 | -131.36 | -124.69 | -123.57 |
Book Value | -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 | -4,141 |
Book Value Per Share | -114.64 | -113.85 | -115.04 | -114.67 | -112.21 | -113.15 | -113.17 | -110.48 | -113.59 | -114.90 | -116.44 | -116.56 | -115.50 | -115.95 | -118.70 | -114.11 | -113.20 | -111.42 | -107.26 | -105.77 |
Tangible Book Value | -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 | -4,244 |
Tangible Book Value Per Share | -119.61 | -118.81 | -119.98 | -119.54 | -117.04 | -117.91 | -117.82 | -115.00 | -117.92 | -119.02 | -120.29 | -120.23 | -118.97 | -119.28 | -122.05 | -117.37 | -116.25 | -114.34 | -110.03 | -108.42 |
Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.