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Balance Sheet - DOMINOS PIZZA INC (DPZ)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 433.99 186.13 114.10 73.75 163.59 182.07 202.60 34.16 227.53 50.08 139.50 35.44 17.65 56.35 86.57 84.08 67.51 46.63 13.27 38.22
Accounts receivable, net 334.36 309.10 282.81 257.49 255.33 244.56 210.26 190.09 173.68 150.37 131.58 118.40 105.78 95.96 88.15 81.92 77.35 70.02 68.89 66.69
Inventories 79.19 70.92 82.96 81.57 68.33 66.68 52.96 45.98 39.96 40.18 36.86 37.94 30.32 31.06 30.70 27.00 25.89 24.34 24.93 22.80
Other current assets 46.67 339.13 337.42 391.24 388.73 389.32 333.79 305.45 330.37 262.51 300.75 241.17 201.06 124.43 157.70 112.04 107.92 94.14 121.72 38.59
Total current assets 894.20 905.28 817.29 790.65 860.54 869.38 787.62 566.95 579.78 495.87 602.64 428.36 351.54 306.27 326.84 305.04 278.67 254.25 226.88 166.31
Total non-current assets + 907.21 831.74 857.61 811.57 811.28 697.78 594.48 340.43 256.97 220.42 197.21 190.92 173.72 171.93 153.70 155.80 175.09 209.54 246.28 213.90
Total assets 1,801.41 1,737.01 1,674.90 1,602.22 1,671.82 1,567.17 1,382.09 907.39 836.75 716.30 799.85 619.28 525.26 478.20 480.54 460.84 453.76 463.79 473.16 380.20
Total current liabilities + 541.62 1,612.46 547.35 536.62 590.74 470.82 453.83 379.74 398.29 403.70 375.98 265.61 254.61 229.50 197.18 186.13 219.42 149.55 175.51 155.20
Total non-current liabilities + 5,160.93 4,086.84 5,197.92 5,254.67 5,290.61 4,396.75 4,344.02 3,567.56 3,173.85 2,195.74 2,224.11 1,573.14 1,560.85 1,584.22 1,493.11 1,485.36 1,555.33 1,738.86 1,747.80 789.90
Total liabilities 5,702.56 5,699.30 5,745.27 5,791.29 5,881.35 4,867.57 4,797.85 3,947.31 3,572.14 2,599.44 2,600.10 1,838.75 1,815.46 1,813.72 1,690.28 1,671.49 1,774.76 1,888.42 1,923.30 945.10
Total stockholders' equity + -3,901.14 -3,962.29 -4,070.37 -4,189.07 -4,209.54 -3,300.41 -3,415.76 -3,039.92 -2,735.38 -1,883.14 -1,800.25 -1,219.47 -1,290.20 -1,335.52 -1,209.74 -1,210.65 -1,320.99 -1,424.62 -1,450.14 -564.89
Common shares outstanding 34 35 35 36 38 40 42 43 48 50 56 57 58 59 62 61 58 58 64 64
Show Quarterly Balance Sheet

Balance Sheet - DOMINOS PIZZA INC (DPZ)

$ (Billion, Million)
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 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 232.92 433.99 342.23 272.86 501.73 186.13 189.08 283.70 203.89 114.10 80.88 77.02 154.19 73.75 114.78 114.35 164.96 163.59 377.85 292.10 350.22 182.07 330.72 247.95 200.80 202.60 66.71 108.26 83.11 34.16 252.77 302.76 189.80 227.53 253.36 213.93 217.76 50.08 153.55 129.74 332.38 139.50 123.53 122.71 196.52 35.44 104.53 90.01 147.00 17.65 95.37 100.55 136.46 56.35 70.20 46.34 245.38 86.57 65.47 110.49 119.85 84.08 116.68 49.98 50.30 67.51 70.33 88.28 133.71 65.75 91.42 109.70 86.08 13.27 114.92 93.30 67.11 38.22 11.04 23.71 16.91
Accounts receivable, net 306.10 334.36 277.18 284.61 302.84 309.10 278.71 285.96 285.61 282.81 250.00 260.02 259.16 257.49 242.78 274.96 246.98 255.33 238.91 235.95 235.79 244.56 229.40 232.11 219.20 210.26 185.40 182.90 194.06 190.09 170.24 182.82 174.42 173.68 154.48 151.64 150.93 150.37 138.11 132.53 130.52 131.58 112.40 113.33 118.09 118.40 103.54 105.97 103.88 105.78 92.77 93.99 90.16 95.96 86.76 85.52 80.07 88.15 82.10 85.59 85.19 81.92 77.20 77.90 76.08 77.35 65.92 65.77 67.08 70.02 70.06 72.57 70.13 68.89 68.91 70.17 63.78 66.69 67.30 69.67 71.06
Inventories 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 70.20 77.71 68.33 64.56 59.18 63.78 66.68 65.50 66.85 49.01 52.96 51.01 44.28 45.67 45.98 41.42 40.16 41.23 39.96 37.09 37.66 38.33 40.18 38.83 36.47 39.11 36.86 39.83 36.28 37.90 37.94 35.21 33.54 33.58 30.32 30.28 28.00 29.92 31.06 26.76 26.59 26.77 30.70 25.73 28.65 29.64 27.00 25.44 27.68 26.58 25.89 26.32 25.19 28.94 24.34 25.24 22.24 22.13 24.93 23.51 21.60 21.29 22.80 19.11 20.21 19.73
Other current assets 340.82 46.67 177.18 380.39 335.54 339.13 335.30 347.16 328.88 337.42 395.08 396.95 345.11 391.24 396.26 386.36 371.59 388.73 427.18 393.62 358.52 389.32 330.90 380.19 325.36 333.79 302.22 308.00 267.70 305.45 309.39 302.15 276.17 330.37 339.66 319.36 287.29 262.51 265.67 259.14 278.61 300.75 219.70 229.00 215.07 241.17 163.64 166.16 178.05 201.06 147.28 139.72 113.40 124.43 124.05 96.06 75.67 157.70 148.85 115.50 104.35 112.04 121.57 119.90 107.16 107.92 101.11 92.67 113.29 94.14 109.70 111.75 122.39 121.72 52.81 48.56 31.46 38.59 40.39 50.45 46.91
Total current assets 948.99 894.20 867.73 1,007.56 1,015.93 905.28 872.26 986.10 894.47 817.29 795.63 799.62 827.74 790.65 826.40 845.87 861.24 860.54 1,026.00 980.85 925.80 869.38 956.52 927.11 794.37 787.62 605.34 643.45 590.54 566.95 605.65 682.91 536.42 579.78 592.59 560.90 528.64 495.87 472.59 450.45 626.49 602.64 404.43 404.50 446.04 428.36 333.32 320.98 353.88 351.54 302.41 302.54 308.56 306.27 272.13 254.50 427.89 326.84 288.76 340.23 339.04 305.04 263.41 254.45 260.10 278.67 263.68 271.91 277.15 254.25 225.12 243.61 217.97 226.88 260.15 233.62 183.63 166.31 137.84 164.04 154.07
Total non-current assets + 895.50 907.21 792.54 803.74 861.69 831.74 902.81 869.91 850.28 857.61 823.83 796.55 813.65 811.57 820.01 824.76 812.79 811.28 738.36 740.94 737.03 697.78 664.43 654.58 595.50 594.48 554.93 533.72 557.73 340.43 306.47 271.65 261.88 256.97 223.65 220.89 213.83 220.42 204.02 201.83 194.27 197.21 198.76 193.40 190.94 190.92 177.56 174.69 170.43 173.72 166.11 166.26 168.00 171.93 168.83 170.12 173.39 153.70 149.47 146.76 148.39 155.80 162.27 164.13 167.52 175.09 180.07 190.06 196.28 209.54 215.72 222.14 234.90 246.28 237.02 240.44 237.05 213.90 221.81 230.99 232.83
Total assets 1,844.49 1,801.41 1,660.28 1,811.29 1,877.62 1,737.01 1,775.07 1,856.01 1,744.74 1,674.90 1,619.46 1,596.17 1,641.39 1,602.22 1,646.41 1,670.63 1,674.02 1,671.82 1,764.36 1,721.79 1,662.83 1,567.17 1,620.95 1,581.69 1,389.88 1,382.09 1,160.27 1,177.17 1,148.28 907.39 912.11 954.57 798.30 836.75 816.24 781.80 742.46 716.30 676.61 652.28 820.76 799.85 603.20 597.90 636.98 619.28 510.88 495.67 524.31 525.26 468.52 468.80 476.56 478.20 440.95 424.62 601.28 480.54 438.23 486.99 487.43 460.84 425.68 418.58 427.62 453.76 443.74 461.97 473.43 463.79 440.85 465.76 452.87 473.16 497.17 474.06 420.68 380.20 359.65 395.03 386.90
Total current liabilities + 592.00 541.62 539.15 1,688.18 1,696.76 1,612.46 510.51 507.83 509.59 547.35 562.94 547.53 556.37 536.62 578.74 575.45 594.82 590.74 596.35 554.35 501.84 470.82 488.53 459.87 452.17 453.83 421.25 412.91 412.01 379.74 376.43 377.42 384.77 398.29 398.53 351.51 369.44 403.70 410.52 356.73 333.73 375.98 279.29 269.21 275.31 265.61 220.39 216.01 240.40 254.61 225.48 228.81 223.59 229.50 198.15 201.60 369.09 197.18 170.58 172.35 171.15 186.13 159.29 166.47 167.32 219.42 157.00 158.89 177.59 149.55 140.74 165.45 159.96 175.51 177.93 147.10 144.36 155.20 157.83 159.89 164.09
Total non-current liabilities + 5,159.26 5,160.93 5,083.08 4,097.74 4,093.55 4,086.84 5,241.20 5,239.30 5,243.48 5,197.92 5,198.07 5,215.21 5,236.80 5,254.67 5,384.22 5,275.49 5,277.84 5,290.61 5,295.52 5,308.01 4,397.08 4,396.75 4,343.95 4,404.73 4,329.90 4,344.02 3,674.68 3,668.55 3,711.43 3,567.56 3,509.44 3,506.36 3,184.40 3,173.85 3,183.05 2,233.36 2,226.71 2,195.74 2,202.24 2,210.31 2,217.31 2,224.11 1,579.85 1,574.34 1,575.25 1,573.14 1,572.24 1,569.35 1,552.86 1,560.85 1,565.22 1,568.78 1,576.34 1,584.22 1,588.33 1,592.13 1,597.92 1,493.11 1,488.61 1,486.00 1,484.03 1,485.36 1,508.26 1,515.19 1,550.25 1,555.33 1,636.87 1,675.76 1,692.54 1,738.86 1,737.50 1,738.56 1,743.46 1,747.80 1,753.49 1,761.03 837.51 789.90 794.26 844.25 854.66
Total liabilities 5,751.26 5,702.56 5,622.24 5,785.92 5,790.31 5,699.30 5,751.70 5,747.13 5,753.07 5,745.27 5,761.01 5,762.74 5,793.16 5,791.29 5,962.95 5,850.94 5,872.66 5,881.35 5,891.87 5,862.36 4,898.91 4,867.57 4,832.48 4,864.59 4,782.07 4,797.85 4,095.92 4,081.45 4,123.44 3,947.31 3,885.87 3,883.77 3,569.16 3,572.14 3,581.58 2,584.87 2,596.15 2,599.44 2,612.75 2,567.03 2,551.04 2,600.10 1,859.15 1,843.56 1,850.56 1,838.75 1,792.63 1,785.35 1,793.27 1,815.46 1,790.70 1,797.59 1,799.93 1,813.72 1,786.48 1,793.73 1,967.00 1,690.28 1,659.18 1,658.35 1,655.18 1,671.49 1,667.55 1,681.66 1,717.57 1,774.76 1,793.86 1,834.65 1,870.13 1,888.42 1,878.23 1,904.01 1,903.42 1,923.30 1,931.43 1,908.14 981.87 945.10 952.08 1,004.14 1,018.76
Total stockholders' equity + -3,906.77 -3,901.14 -3,961.96 -3,974.63 -3,912.69 -3,962.29 -3,976.64 -3,891.13 -4,008.33 -4,070.37 -4,141.54 -4,166.57 -4,151.77 -4,189.07 -4,316.55 -4,180.31 -4,198.64 -4,209.54 -4,127.51 -4,140.57 -3,236.08 -3,300.41 -3,211.53 -3,282.91 -3,392.19 -3,415.76 -2,935.65 -2,904.29 -2,975.17 -3,039.92 -2,973.76 -2,929.21 -2,770.86 -2,735.38 -2,765.34 -1,803.07 -1,853.69 -1,883.14 -1,936.15 -1,914.75 -1,730.28 -1,800.25 -1,255.95 -1,245.66 -1,213.58 -1,219.47 -1,281.74 -1,289.68 -1,268.96 -1,290.20 -1,322.18 -1,328.79 -1,323.37 -1,335.52 -1,345.53 -1,369.11 -1,365.73 -1,209.74 -1,220.96 -1,171.37 -1,167.75 -1,210.65 -1,241.87 -1,263.09 -1,289.95 -1,320.99 -1,350.12 -1,372.68 -1,396.70 -1,424.62 -1,437.39 -1,438.26 -1,450.55 -1,450.14 -1,434.26 -1,434.07 -561.18 -564.89 -592.44 -609.11 -631.86
Common shares outstanding 34 34 34 34 35 35 35 35 35 35 35 35 36 36 36 36 36 37 37 38 39 39 40 40 40 41 42 42 42 43 43 44 44 45 48 50 50 49 49 50 51 53 56 57 57 57 57 57 57 57 57 58 58 57 59 59 60 57 61 63 62 59 61 61 60 59 58 58 57 57 58 59 60 61 65 58 64 63 63 63 68
about 15 hours ago