Dine Brands Global Balance Sheet (2009-2025) | DIN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	179.60M	259.46M	64.69M	47.54M	294.70M	263.50M	52.52M	269.70M	37.10M	39.37M	41.93M	35.06M	145.00M	153.50M	45.97M	186.70M	186.50M	194.20M	167.95M	128.20M
Short-term Investments (Quarter)																42.40M				51.50M
Cash & Current Investments (Quarter)	179.60M	259.46M	64.69M	47.54M	294.70M	263.50M	52.52M	269.70M	37.10M	39.37M	41.93M	35.06M	145.00M	153.50M	45.97M	229.10M	186.50M	194.20M	167.95M	179.70M
Receivables - Net (Quarter)	159.00M	99.30M	138.70M	162.50M	136.70M	91.90M	89.50M	120.00M	130.90M	90.60M	85.70M	163.50M	90.69M	83.20M	83.40M	115.20M	125.40M	91.20M	124.50M	119.00M
Receivables - Other (Quarter)	79.50M	69.40M	64.20M	66.00M	68.70M	65.40M	65.40M	69.00M	68.70M	71.00M	66.20M	68.70M	70.10M	63.60M
Receivables (Quarter)	238.50M	168.70M	202.90M	228.50M	205.40M	157.30M	154.90M	189.00M	199.60M	161.60M	151.90M	232.20M	160.79M	146.80M	83.40M	115.20M	125.40M	91.20M	124.50M	119.00M
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	6.94M	8.13M	8.74M	6.73M	6.87M	6.89M	11.07M	17.90M	23.72M	23.62M	11.32M	3.44M	23.24M	11.26M	23.49M	2.40M		19.98M		49.00M
Current Assets (Quarter)	385.71M	461.15M	493.64M	574.35M	476.86M	449.83M	645.79M	479.76M	348.37M	269.81M	263.80M	357.78M	317.20M	319.60M	331.43M	386.00M	360.12M	370.75M	358.51M	351.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	182.66M	178.57M	175.32M	179.40M	175.51M	175.26M	135.37M	145.30M	158.72M	157.51M	162.06M	161.90M	159.71M	158.10M	154.93M	156.10M	155.25M	154.27M	155.16M	160.50M
Long-Term Investments (Quarter)
Goodwill (Quarter)	251.63M	251.63M	251.63M	4.60M	251.63M	251.63M	247.00M		254.12M	254.06M	254.06M	254.10M	254.06M	254.06M	254.06M	248.60M	248.62M	250.26M	249.56M	249.60M
Intangibles (Quarter)	547.10M	544.59M	542.00M	539.40M	536.81M	534.25M	526.99M	597.00M	594.33M	591.44M	588.69M	586.03M	583.37M	580.79M	578.31M	575.70M	570.26M	568.71M	566.24M	534.10M
Goodwill & Intangibles (Quarter)	798.73M	796.22M	793.63M	544.00M	788.44M	785.88M	773.99M	597.00M	848.45M	845.49M	842.75M	840.13M	837.43M	834.86M	832.37M	824.30M	818.88M	818.97M	815.80M	783.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	32.80M	16.40M	10.45M	10.01M	16.40M	16.40M	14.82M	16.40M	17.67M	16.69M	16.41M	16.88M	19.50M	19.50M	19.50M	45.30M	19.50M	26.85M	22.00M	22.00M
Non-Current Assets (Quarter)	1,470.58M	1,434.77M	1,428.86M	1,425.05M	1,411.43M	1,431.94M	1,326.23M	1,401.74M	1,409.70M	1,396.75M	1,395.78M	1,382.51M	1,378.01M	1,373.90M	1,368.11M	1,404.60M	1,406.22M	1,419.20M	1,415.34M	1,385.90M
Assets (Quarter)	1,856.29M	1,895.92M	1,922.50M	1,999.40M	1,888.28M	1,881.77M	1,972.02M	1,881.50M	1,758.07M	1,666.55M	1,659.58M	1,740.29M	1,695.21M	1,693.50M	1,699.54M	1,790.60M	1,766.34M	1,789.95M	1,773.86M	1,737.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	33.52M	40.13M	42.59M	55.96M	38.42M	38.54M	40.78M	52.07M	39.09M	33.47M	28.88M	36.19M	42.98M	31.51M	35.45M	75.80M	35.84M	30.52M	34.29M	93.20M
Dividends payables (Quarter)				6.92M		8.24M		8.02M		7.98M		7.83M	7.88M	7.80M	7.79M	7.80M	7.97M	7.84M	7.35M	2.50M
Payables (Quarter)	33.52M	40.13M	42.59M	62.88M	38.42M	46.78M	40.78M	60.08M	39.09M	41.45M	28.88M	44.02M	50.86M	39.32M	43.24M	83.60M	43.81M	38.36M	41.64M	95.70M
Accumulated Expenses (Quarter)	121.81M	22.79M	30.75M	165.53M	14.24M	21.20M	126.16M	23.46M	140.77M	15.49M	131.49M	23.21M	146.71M	142.21M	12.06M	177.60M	149.12M	16.42M	19.07M	182.70M
Other Accumulated Expenses (Quarter)	17.42M	16.25M	12.68M	25.02M	14.13M	18.97M	22.98M	24.45M	27.87M	28.96M	23.90M	37.39M	28.51M	29.14M	23.01M		32.77M	44.54M	37.58M
Short term Debt (Quarter)	13.00M	3.25M					100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M
Current Leases (Quarter)	70.27M	70.50M	10.61M	10.69M	10.69M	10.66M	8.40M	7.54M	57.66M	58.69M	6.92M	63.50M	63.11M	6.63M	6.71M	6.40M	64.91M	64.69M	63.59M	67.60M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	8.99M	7.45M	54.11M	53.35M	7.03M	7.08M	49.57M	49.49M	48.30M	47.76M	46.90M	45.30M	43.69M	43.20M	43.90M	42.70M	41.20M	40.00M	39.60M	39.80M
Total Current Liabilities (Quarter)	335.10M	344.86M	344.98M	410.73M	334.77M	343.80M	519.11M	470.72M	405.17M	400.18M	384.34M	460.45M	409.97M	394.17M	386.85M	445.30M	414.68M	431.25M	340.11M	365.60M
Non-Current Liabilities
Capital Leases (Quarter)	66.20M	64.09M	61.50M	59.62M	61.20M	63.56M	31.44M	30.38M	33.26M	31.76M	32.65M	34.39M	36.49M	37.09M	35.72M	34.30M	36.24M	35.34M	34.02M	32.20M
Non-Current Debt (Quarter)	1,271.44M	1,278.50M	1,279.10M	1,279.62M	1,280.20M	1,280.70M	1,281.30M	1,241.90M	1,174.56M	1,083.50M	1,084.01M	1,084.50M	1,085.00M	1,085.51M	1,086.03M	1,086.60M	1,087.10M	1,086.99M	1,187.59M	1,188.20M
Non-Current Deffered Revenue (Quarter)	49.36M	47.79M	46.72M	46.10M	45.14M	43.87M	42.62M	42.34M	41.20M	40.96M	40.14M	38.66M	37.29M	37.20M	37.68M	36.70M	35.40M	34.29M	33.87M	34.20M
Liabilities from Discontinued Operations (Quarter)							96.02M
Non-Current Deferred Tax Liability (Quarter)	70.01M	67.78M	69.01M	76.23M	73.63M	75.06M	74.68M	220.00M	67.35M	70.04M	70.23M	215.60M	58.81M	58.90M	57.49M	54.60M	50.08M	50.44M	58.77M	223.70M
Operating Leases (Quarter)	404.70M	325.28M	395.10M	320.85M	313.60M	338.20M	279.62M	275.12M	337.50M	334.70M	335.60M	269.10M	333.00M	333.30M	271.28M	310.50M	320.43M	390.20M	314.60M	372.90M
Other Non-Current Liabilities (Quarter)	14.59M	17.98M	19.50M	17.05M	14.72M	15.32M	16.26M	19.09M	17.41M	17.44M	17.76M	16.35M	16.89M	15.93M	16.22M	38.70M	16.45M	17.32M	15.82M	35.00M
Total Non-Current Liabilities (Quarter)	2,159.10M	2,160.70M	2,157.32M	2,225.12M	2,138.73M	2,175.10M	2,257.35M	2,163.49M	2,029.34M	1,930.12M	1,915.53M	1,974.91M	1,923.13M	1,909.27M	1,899.99M	1,967.90M	1,965.63M	1,985.17M	1,989.96M	1,976.50M
Total Liabilities (Quarter)	2,173.69M	2,178.67M	2,176.82M	2,242.17M	2,153.45M	2,190.42M	2,273.61M	2,182.57M	2,046.75M	1,947.55M	1,933.29M	1,991.26M	1,940.01M	1,925.20M	1,916.21M	2,006.60M	1,982.09M	2,002.49M	2,005.78M	2,011.50M
Shareholder's Equity
Total Debt (Quarter)	1,284.44M	1,281.75M	1,279.10M	1,279.62M	1,280.20M	1,280.70M	1,381.30M	1,341.90M	1,274.56M	1,183.50M	1,184.01M	1,184.50M	1,185.00M	1,185.51M	1,186.03M	1,186.60M	1,187.10M	1,186.99M	1,187.59M	1,188.20M
Common Equity (Quarter)	-317.40M	-282.75M	-254.32M	-242.81M	-265.17M	-308.66M	-301.59M	-301.08M	-288.68M	-281.00M	-273.71M	-250.97M	-244.81M	-231.70M	-216.67M	-216.00M	-215.75M	-212.54M	-231.92M	-273.90M
Shareholder's Equity (Quarter)	-317.40M	-282.75M	-254.32M	-242.81M	-265.17M	-308.66M	-301.59M	-301.08M	-288.68M	-281.00M	-273.71M	-250.97M	-244.81M	-231.70M	-216.67M	-216.00M	-215.75M	-212.54M	-231.92M	-273.90M
Liabilities and Shareholders Equity (Quarter)	1,856.29M	1,895.92M	1,922.50M	1,999.40M	1,888.28M	1,881.77M	1,972.02M	1,881.50M	1,758.07M	1,666.55M	1,659.58M	1,740.29M	1,695.21M	1,693.50M	1,699.54M	1,790.60M	1,766.34M	1,789.95M	1,773.86M	1,737.70M
Treasury Shares (Quarter)	7.89M	7.83M	7.78M	7.83M	8.25M	9.15M	9.28M	9.36M	9.24M	9.30M	0.32M	9.53M	9.38M	9.52M	9.51M	9.48M	9.06M	9.30M	10.26M	11.30M
Retained Earnings (Quarter)	-29.95M	-0.06M	-0.06M	35.41M	52.52M	68.27M	-0.07M	84.54M	103.93M	-0.07M	-0.07M	-0.06M	159.60M	174.97M	186.24M	183.60M	-0.07M	-0.07M	189.85M	175.10M
Preferred Shares (Quarter)

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Dine Brands Global Balance Sheet (2009-2025) | DIN

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