Dominos Pizza Balance Sheet (2010-2026) | DPZ

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Balance Sheet	Sep2021	Jan2022	Mar2022	Jun2022	Sep2022	Jan2023	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	295.35M	180.58M	164.96M	114.35M	184.56M	191.29M	170.80M	77.02M	80.88M	200.87M	209.75M	197.02M	189.08M	195.37M	197.41M	211.73M	139.73M	54.31M	183.63M	116.72M
Short-term Investments (Quarter)	82.50M	125.84M	125.84M	125.84M	125.84M	125.84M	125.84M	110.88M	139.11M	143.55M	124.85M	136.25M	162.42M	82.70M	106.73M	46.67M	43.65M	36.07M	30.08M	17.71M
Cash & Current Investments (Quarter)	377.85M	306.42M	290.80M	240.19M	310.40M	317.13M	296.64M	187.90M	219.99M	344.42M	334.61M	333.27M	351.51M	278.07M	304.14M	258.40M	183.38M	90.38M	213.71M	134.43M
Receivables - Net (Quarter)	238.91M	255.33M	246.98M	274.96M	242.78M	257.49M	259.16M	260.02M	250.00M	282.81M	285.61M	285.96M	278.71M	309.10M	302.84M	284.61M	277.18M	315.96M	306.10M	303.18M
Receivables (Quarter)	238.91M	255.33M	246.98M	274.96M	242.78M	257.49M	259.16M	260.02M	250.00M	282.81M	285.61M	285.96M	278.71M	309.10M	302.84M	284.61M	277.18M	315.96M	306.10M	303.18M
Raw Materials (Quarter)		6.33M				7.52M				10.44M
Finished Goods (Quarter)		61.99M				74.05M				72.53M
Inventory (Quarter)	64.56M	68.33M	77.71M	70.20M	72.59M	81.57M	69.28M	65.63M	69.68M	82.96M	76.09M	69.28M	69.17M	70.92M	73.24M	69.70M	71.16M	79.19M	69.15M	75.06M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	34.09M	27.24M	27.86M	45.65M	30.50M	37.29M	34.38M	53.20M	41.26M	30.21M	42.14M	50.29M	38.73M	40.36M	38.53M	45.56M	41.35M	39.77M	41.38M	55.05M
Current Assets (Quarter)	1,026.00M	860.54M	861.24M	845.87M	826.40M	790.65M	827.74M	799.62M	795.63M	817.29M	894.47M	986.10M	872.26M	905.28M	1,015.93M	1,007.56M	867.73M	894.20M	948.99M	905.42M
Non-Current Assets
Construction in Progress (Quarter)	10.29M	27.82M	26.65M	27.16M	26.87M	22.54M	19.19M	15.09M	16.26M	24.50M	20.69M	14.19M	13.59M	22.72M	16.34M	13.11M	15.76M	46.18M	28.85M	31.74M
Land & Improvements (Quarter)	95.11M	108.37M	108.43M	108.25M	106.91M	105.66M	105.58M	105.85M	105.72M	108.79M	108.69M	108.65M	105.02M	104.79M	104.36M	104.59M	104.66M	105.56M	171.91M	172.24M
Property, Plant & Equipment (Net) (Quarter)	293.38M	324.06M	319.65M	313.81M	311.29M	302.24M	298.88M	295.94M	290.39M	304.37M	297.24M	296.40M	293.41M	301.18M	294.93M	290.27M	290.65M	324.02M	386.73M	374.45M
Long-Term Investments (Quarter)	82.50M	125.84M	125.84M	125.84M	125.84M	125.84M	125.84M	110.88M	139.11M	143.55M	124.85M	136.25M	162.42M	82.70M	106.73M	46.67M	43.65M	36.07M	30.08M	17.71M
Goodwill (Quarter)	15.03M	15.03M	16.15M	16.15M	16.15M	11.76M	11.69M	11.69M	11.69M	11.69M	11.61M	11.58M	11.58M	11.58M	12.12M	10.76M	10.76M	10.73M	10.69M	7.87M
Intangibles (Quarter)	91.37M	95.56M	96.79M	103.14M	105.54M	108.35M	113.15M	119.30M	125.23M	134.10M	141.10M	147.68M	151.95M	155.03M	156.12M	158.17M	159.24M	159.26M	158.77M	161.28M
Goodwill & Intangibles (Quarter)	106.41M	110.59M	112.94M	119.29M	121.69M	120.12M	124.84M	130.99M	136.92M	145.79M	152.72M	159.25M	163.53M	166.60M	168.24M	168.93M	170.00M	169.98M	169.46M	169.15M
Long-Term Deferred Tax (Quarter)	1.58M	2.11M	2.25M	2.39M	2.19M	1.93M	1.87M	2.49M	5.86M	13.68M	17.45M	19.94M	21.22M	23.43M	25.72M	26.14M	14.18M	22.10M	18.63M	16.80M
Other Non-Current Assets (Quarter)	36.32M	22.54M	43.01M	40.65M	41.26M	28.85M	42.60M	42.45M	41.62M	26.17M	45.77M	47.14M	47.20M	26.88M	48.98M	49.06M	50.52M	50.60M	51.69M	52.00M
Non-Current Assets (Quarter)	738.36M	811.28M	812.78M	824.76M	820.01M	811.57M	813.65M	796.55M	823.83M	857.61M	850.28M	869.91M	902.81M	831.74M	861.68M	803.74M	792.54M	822.26M	895.50M	857.90M
Assets (Quarter)	1,764.36M	1,671.82M	1,674.02M	1,670.63M	1,646.41M	1,602.22M	1,641.39M	1,596.17M	1,619.46M	1,674.90M	1,744.74M	1,856.01M	1,775.07M	1,737.01M	1,877.62M	1,811.29M	1,660.28M	1,716.46M	1,844.49M	1,763.32M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	111.78M	91.55M	92.35M	99.47M	91.30M	89.72M	93.55M	90.69M	101.06M	106.27M	111.68M	110.56M	97.85M	85.90M	123.09M	131.09M	113.07M	135.03M	124.38M	137.43M
Dividends payables (Quarter)	35.07M	0.92M	40.63M	40.62M	39.63M	0.87M	43.78M	43.59M	43.45M	1.51M	54.12M	54.48M	54.06M	2.25M	61.43M	61.25M	61.18M	2.71M	68.53M	67.91M
Payables (Quarter)	146.85M	92.47M	132.99M	140.09M	130.93M	90.58M	137.33M	134.27M	144.50M	107.78M	165.80M	165.03M	151.91M	88.14M	184.51M	192.33M	174.25M	137.74M	192.91M	205.34M
Accumulated Expenses (Quarter)		59.57M				34.47M				54.69M				32.78M				32.32M
Other Accumulated Expenses (Quarter)	27.90M	102.58M	169.00M	32.16M	144.88M	92.96M	30.31M	30.20M	146.82M	124.95M	196.54M	27.57M	176.49M	25.66M	198.24M	157.19M	156.69M	26.17M	26.30M	25.89M
Short term Debt (Quarter)	54.85M	55.59M	55.63M	55.65M	55.79M	54.81M	55.23M	55.74M	55.85M	56.37M	4.87M	4.94M	4.95M	1,149.68M	1,149.76M	1,149.99M	5.52M	6.13M	7.41M	7.42M
Current Leases (Quarter)	37.09M	37.16M	37.38M	41.68M	40.82M	34.88M	36.85M	37.61M	38.65M	39.33M	39.94M	39.95M	40.81M	39.92M	42.19M	43.00M	45.16M	47.55M	49.49M	45.96M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	596.35M	590.74M	594.82M	575.45M	578.74M	536.62M	556.37M	547.53M	562.94M	547.35M	509.59M	507.83M	510.51M	1,612.46M	1,696.76M	1,688.18M	539.15M	541.62M	592.00M	588.67M
Non-Current Liabilities
Non-Current Debt (Quarter)	5,014.70M	5,014.64M	5,002.09M	4,989.58M	5,097.29M	4,967.42M	4,955.23M	4,944.68M	4,931.92M	4,934.06M	4,973.81M	4,973.68M	4,970.69M	3,825.66M	3,825.99M	3,825.85M	4,810.27M	4,810.68M	4,876.12M	4,876.22M
Non-Current Deferred Tax Liability (Quarter)	10.61M	3.92M	4.87M	6.30M	9.08M	7.76M	4.76M	1.24M
Operating Leases (Quarter)	193.02M	184.47M	182.37M	194.67M	190.25M	195.24M	194.19M	188.69M	183.03M	179.55M	184.69M	183.43M	186.98M	181.98M	188.55M	192.74M	190.76M	183.92M	202.75M	193.25M
Other Non-Current Liabilities (Quarter)	36.96M	50.67M	49.83M	48.72M	49.45M	44.06M	44.59M	44.09M	45.31M	45.75M	47.09M	46.49M	46.32M	45.97M	46.34M	46.01M	47.30M	48.42M	46.77M	50.90M
Total Non-Current Liabilities (Quarter)	5,295.52M	5,290.61M	5,277.84M	5,275.49M	5,384.22M	5,254.66M	5,236.80M	5,215.21M	5,198.06M	5,197.92M	5,243.48M	5,239.30M	5,241.20M	4,086.84M	4,093.55M	4,097.74M	5,083.08M	5,075.98M	5,159.26M	5,157.08M
Total Liabilities (Quarter)	1,764.36M	5,881.35M	1,674.02M	1,670.63M	1,646.41M	5,791.29M	1,641.39M	1,596.17M	1,619.46M	5,745.27M	1,744.74M	1,856.01M	1,775.07M	5,699.30M	1,877.62M	1,811.29M	1,660.28M	5,617.60M	1,844.49M	1,763.32M
Shareholder's Equity
Total Debt (Quarter)	5,069.55M	5,070.23M	5,057.72M	5,045.23M	5,153.08M	5,022.23M	5,010.46M	5,000.42M	4,987.77M	4,990.43M	4,978.68M	4,978.61M	4,975.63M	4,975.34M	4,975.76M	4,975.84M	4,815.80M	4,816.81M	4,883.53M	4,883.64M
Common Equity (Quarter)	0.37M	-2.82M	0.36M	3.59M	0.59M	9.69M	-4148.45M	-3.77M	0.96M	2.80M	-4.99M	-3916.01M	-3973.82M	-7.43M	0.34M	0.84M	0.34M	0.34M	0.16M	0.33M
Liabilities and Shareholders Equity (Quarter)	1,764.36M	1,671.82M	1,674.02M	1,670.63M	1,646.41M	1,602.22M	1,641.39M	1,596.17M	1,619.46M	1,674.90M	1,744.74M	1,856.01M	1,775.07M	1,737.01M	1,877.62M	1,811.29M	1,660.28M	1,716.46M	1,844.49M	1,763.32M
Retained Earnings (Quarter)	-4125.58M	-2.82M	-4200.34M	-3.89M	-4313.64M	-4.69M	-4148.45M	-3.77M	-4137.75M	-3.87M	-4004.88M	-5.47M	-3973.82M	-3956.47M	-3906.83M	-3971.18M	-5.25M	-4.77M	-3902.17M	-6.06M
Treasury Shares (Quarter)		0.15M				0.15M				0.25M				0.24M				0.23M

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Dominos Pizza Balance Sheet (2010-2026) | DPZ

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