Driven Brands Holdings reported total assets of $3539.24M and total liabilities of $2705.95M for the quarter ended Jun 2026, down 17.7% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 115.36M | 523.41M | 270.68M | 197.85M | 190.37M | 150.10M | 190.84M | 212.12M | 211.28M | 132.55M | 105.83M | 69.75M | 104.51M | 0.36M | 0.33M | 0.33M | 110.78M | 102.94M | 133.41M | 183.95M | |||||||
| Cash & Current Investments | 115.36M | 523.41M | 270.68M | 197.85M | 190.37M | 150.10M | 190.84M | 212.12M | 211.28M | 132.55M | 105.83M | 69.75M | 104.51M | 0.36M | 0.33M | 0.33M | 110.78M | 102.94M | 133.41M | 183.95M | |||||||
| Receivables - NetNet Receivables | 110.91M | 117.90M | 133.81M | 178.20M | 156.19M | 179.89M | 216.62M | 200.38M | 165.57M | 151.26M | 135.55M | 162.67M | 140.17M | 146.37M | 162.62M | 176.62M | 155.08M | 131.96M | 154.14M | 155.25M | |||||||
| Receivables - OtherOther Receivables | 25.00M | ||||||||||||||||||||||||||
| Receivables | 110.91M | 117.90M | 133.81M | 178.20M | 156.19M | 179.89M | 216.62M | 200.38M | 165.57M | 151.26M | 135.55M | 162.67M | 140.17M | 146.37M | 162.62M | 176.62M | 155.08M | 156.96M | 154.14M | 155.25M | |||||||
| Inventory | 44.26M | 46.99M | 48.88M | 53.12M | 62.57M | 72.04M | 77.85M | 83.04M | 83.42M | 83.17M | 54.08M | 52.59M | 49.90M | 48.89M | 48.65M | 48.28M | 47.46M | 52.38M | 49.47M | 52.09M | |||||||
| Prepaid Assets | 26.02M | 24.33M | 24.64M | 47.96M | 53.46M | 40.08M | 54.15M | 52.35M | 42.21M | 46.71M | 24.86M | 18.84M | 17.70M | 24.07M | 29.53M | 25.21M | 18.97M | 50.10M | 25.50M | 30.30M | |||||||
| Current Assets | 339.00M | 768.93M | 538.43M | 541.88M | 521.69M | 571.41M | 601.58M | 614.10M | 857.77M | 821.11M | 757.51M | 698.40M | 688.02M | 607.85M | 611.76M | 685.23M | 538.61M | 540.85M | 501.36M | 553.95M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,121.20M | 1,350.98M | 1,384.77M | 1,481.06M | 1,693.35M | 1,545.74M | 1,710.06M | 1,677.80M | 1,408.97M | 1,438.50M | 388.12M | 402.72M | 412.04M | 409.45M | 443.64M | 466.12M | 456.09M | 471.80M | 477.29M | 496.27M | |||||||
| Goodwill | 1,810.09M | 1,910.39M | 2,044.59M | 2,108.00M | 2,082.57M | 2,277.07M | 2.72M | 4.94M | 4.89M | 1,238.51M | 1,239.75M | 1,238.39M | 1,213.78M | 1,205.53M | 1,206.39M | 1,214.41M | 1,214.26M | 1,218.00M | 1,212.02M | 1,209.23M | |||||||
| Intangibles | 817.66M | 816.18M | 862.76M | 132.00M | 717.96M | 765.90M | 761.60M | 755.99M | 741.73M | 739.40M | 694.34M | 687.48M | 643.08M | 634.79M | 630.56M | 628.77M | 621.86M | 617.85M | 612.22M | 606.31M | |||||||
| Goodwill & Intangibles | 2,627.75M | 2,726.57M | 2,907.36M | 2,240.00M | 2,800.53M | 3,042.97M | 764.32M | 760.93M | 746.62M | 1,977.91M | 1,934.09M | 1,925.86M | 1,856.86M | 1,840.32M | 1,836.95M | 1,843.18M | 1,836.11M | 1,835.85M | 1,824.24M | 1,815.54M | |||||||
| Long-Term Deferred Tax | 1.51M | 1.48M | 1.36M | 1.17M | 2.91M | 2.92M | 3.03M | 2.82M | 3.66M | 3.96M | 4.52M | 4.68M | 7.20M | 8.94M | 8.96M | 9.35M | 3.98M | 4.22M | 3.92M | ||||||||
| Other Non-Current Assets | 9.88M | 39.00M | 10.62M | 10.74M | 9.61M | 34.00M | 22.77M | 36.92M | 271.01M | 301.23M | 2,231.35M | 2,212.05M | 2,222.86M | 1,808.98M | 1,807.78M | 712.71M | 700.31M | 671.49M | 112.16M | 113.26M | |||||||
| Non-Current Assets | 4,667.11M | 5,088.44M | 5,339.68M | 5,371.46M | 5,600.98M | 5,928.49M | 6,104.57M | 6,229.81M | 5,030.02M | 5,089.70M | 5,084.78M | 5,084.68M | 5,029.41M | 4,643.94M | 4,681.07M | 3,617.42M | 3,612.78M | 3,619.07M | 2,955.70M | 2,985.29M | |||||||
| Assets | 5,006.11M | 5,857.37M | 5,878.11M | 5,913.33M | 6,122.67M | 6,499.90M | 6,706.15M | 6,843.91M | 5,887.79M | 5,910.80M | 5,842.29M | 5,783.08M | 5,717.43M | 5,251.80M | 5,292.82M | 4,302.65M | 4,151.40M | 4,159.92M | 3,457.06M | 3,539.24M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 72.46M | 83.03M | 85.47M | 115.42M | 79.39M | 60.61M | 88.86M | 81.75M | 90.44M | 67.53M | 85.31M | 82.48M | 88.81M | 86.19M | 112.27M | 121.52M | 93.05M | 93.03M | 105.39M | 128.47M | |||||||
| Payables | 72.46M | 83.03M | 85.47M | 115.42M | 79.39M | 60.61M | 88.86M | 81.75M | 90.44M | 67.53M | 85.31M | 82.48M | 88.81M | 86.19M | 112.27M | 121.52M | 93.05M | 93.03M | 105.39M | 128.47M | |||||||
| Accumulated Expenses | 217.59M | 306.96M | 241.73M | 253.74M | 266.22M | 317.32M | 300.81M | 311.35M | 256.35M | 242.17M | 166.57M | 139.39M | 168.47M | 160.28M | 155.32M | 159.77M | 185.97M | 198.76M | 166.97M | 166.88M | |||||||
| Short term Debt | 18.34M | 26.04M | 22.97M | 23.59M | 23.84M | 32.99M | 33.26M | 32.04M | 31.87M | 32.67M | 32.63M | 33.66M | 33.28M | 33.70M | 33.77M | 283.79M | 279.92M | 276.69M | 25.36M | 26.24M | |||||||
| Current Taxes | 2.79M | 24.25M | 20.64M | 30.02M | 48.26M | 4.45M | 2.62M | 3.15M | 3.55M | 5.40M | 2.02M | 2.05M | 1.02M | 5.59M | -4.59M | 2.50M | 12.86M | 2.65M | 0.47M | 2.23M | |||||||
| Current Deferred Revenue | 25.00M | 27.00M | 38.00M | 38.00M | 40.00M | 29.00M | 30.00M | 31.00M | 31.00M | 31.00M | 32.00M | 31.00M | 32.00M | 32.00M | 30.00M | ||||||||||||
| Total Current Liabilities | 336.64M | 477.78M | 424.09M | 477.30M | 468.71M | 505.42M | 526.68M | 518.98M | 475.33M | 427.17M | 465.85M | 396.33M | 428.84M | 448.78M | 477.67M | 679.15M | 670.96M | 725.81M | 362.31M | 376.73M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 1,695.68M | 2,356.32M | 2,358.38M | 2,464.91M | 2,656.52M | 2,705.28M | 2,816.49M | 2,779.51M | 2,877.06M | 2,910.81M | 2,902.53M | 2,854.94M | 2,731.26M | 2,658.89M | 2,618.50M | 2,098.93M | 1,944.95M | 1,882.78M | 1,660.84M | 1,658.93M | |||||||
| Non-Current Deffered Revenue | 24.77M | 28.24M | 40.00M | 40.00M | 42.02M | 30.05M | 29.51M | 30.16M | 30.52M | 30.51M | 32.74M | 32.05M | 32.33M | 31.89M | 31.87M | 30.97M | 30.45M | 30.36M | 29.40M | 29.87M | |||||||
| Minority Interest | 1.16M | 1.10M | 0.67M | 0.65M | 0.63M | 0.63M | 0.63M | 0.64M | 0.63M | 0.64M | 0.64M | ||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 981.98M | 977.29M | 1,016.87M | 984.12M | 992.76M | 198.65M | 186.90M | 165.62M | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 261.91M | 561.61M | 256.54M | 223.34M | 211.55M | 689.19M | 282.71M | 297.88M | 141.97M | 601.76M | 78.89M | 79.98M | 86.49M | 408.10M | 32.79M | 36.79M | 3.62M | 13.55M | 17.77M | 26.44M | |||||||
| Operating Leases | 868.34M | 959.56M | 992.50M | 47.00M | 121.00M | 1,218.22M | 1,202.36M | 1,320.67M | 132.00M | 1,347.41M | 439.83M | 439.40M | 409.05M | 453.73M | 5.00M | 15.00M | 473.66M | 501.51M | 516.92M | 535.27M | |||||||
| Other Non-Current Liabilities | 30.07M | 29.40M | 28.18M | 23.19M | 22.50M | 33.42M | 31.45M | 31.13M | 29.53M | 30.42M | 3.32M | 11.37M | 2.46M | 2.03M | 1.60M | 1.17M | 1.15M | 0.04M | 0.09M | ||||||||
| Total Non-Current Liabilities | 3,300.55M | 4,182.73M | 4,171.44M | 4,306.68M | 4,535.22M | 4,812.91M | 4,975.66M | 5,065.12M | 4,977.34M | 4,973.66M | 5,010.04M | 4,913.11M | 4,838.11M | 4,706.00M | 4,709.79M | 3,616.42M | 3,414.98M | 3,392.72M | 2,660.32M | 2,705.86M | |||||||
| Total Liabilities | 3,330.61M | 4,212.13M | 4,199.62M | 4,329.87M | 4,557.72M | 4,846.33M | 5,007.11M | 5,096.25M | 5,006.87M | 5,004.08M | 5,013.35M | 4,924.48M | 4,840.56M | 4,708.02M | 4,711.39M | 3,617.59M | 3,416.13M | 3,392.72M | 2,660.36M | 2,705.95M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 1,714.02M | 2,382.36M | 2,381.35M | 2,488.50M | 2,680.36M | 2,738.27M | 2,849.76M | 2,811.55M | 2,908.93M | 2,943.49M | 2,935.16M | 2,888.60M | 2,764.54M | 2,692.59M | 2,652.27M | 2,382.73M | 2,224.87M | 2,159.47M | 1,686.20M | 1,685.17M | |||||||
| Common Equity | 1,675.50M | 1,605.89M | 1,610.59M | 1,614.93M | 1,564.95M | 1,653.57M | 1,633.46M | 1,637.94M | 880.93M | 906.72M | 828.29M | 858.60M | 876.87M | 1,707.57M | 1,717.82M | 685.06M | 735.26M | 767.20M | 1,741.08M | 833.29M | |||||||
| Liabilities and Shareholders Equity | 5,006.11M | 5,857.37M | 5,878.11M | 5,913.33M | 6,122.67M | 6,499.90M | 6,706.15M | 6,843.91M | 5,887.79M | 5,910.80M | 5,842.29M | 5,783.08M | 5,717.43M | 5,251.80M | 5,292.82M | 4,302.65M | 4,151.40M | 4,159.92M | 3,457.06M | 3,539.24M | |||||||
| Retained Earnings | 1,604.34M | 1,605.89M | 1,610.59M | 1,614.93M | 1,620.48M | 1,628.90M | 1,633.46M | 1,637.94M | 1,646.83M | 1,652.40M | 1,668.92M | 1,680.78M | 1,694.65M | 1,707.57M | 1,717.82M | 1,728.49M | 1,730.74M | 1,736.42M | 1,741.08M | 1,745.49M |