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 |