Domino's Pizza Balance Sheet
NASDAQ: DPZConsumer DiscretionaryFood DistributorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Domino's Pizza financial position
At the end of fiscal 2025, Domino's Pizza reported total assets of $1.72 billion, down 1.2% from a year earlier against total liabilities of $5.62 billion. Shareholders' equity was negative at -$3.90 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $125.7 million in cash and equivalents against $4.81 billion of debt, a net debt position of $4.69 billion.
The current ratio (current assets divided by current liabilities) was 1.65, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Domino's Pizza balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-28 | FY 20242024-12-29 | FY 20232023-12-31 | FY 20232023-01-01 | FY 20222022-01-02 | FY 20202021-01-03 | FY 20192019-12-29 | FY 20182018-12-30 | FY 20172017-12-31 | FY 20162017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 125.67M | 186.13M | 114.10M | 60.36M | 148.16M | 168.82M | 190.62M | 25.44M | 35.77M | 42.81M |
| Receivables | 315.96M | 309.10M | 282.81M | 257.49M | 255.33M | 244.56M | 210.26M | 190.09M | 173.68M | 150.37M |
| Inventory | 79.19M | 70.92M | 82.96M | 81.57M | 68.33M | 66.68M | 52.95M | 45.98M | 39.96M | 40.18M |
| Total Current Assets | 894.20M | 905.28M | 817.29M | 790.65M | 860.54M | 869.38M | 787.62M | 566.95M | 579.78M | 495.87M |
| Property, Plant & Equipment | 324.02M | 301.18M | 304.37M | 302.24M | 324.06M | 297.36M | 242.88M | 234.94M | 169.59M | 138.53M |
| Goodwill | 10.73M | 11.58M | 11.69M | 11.76M | 15.03M | 15.06M | 15.09M | 14.92M | 15.42M | 16.06M |
| Long-Term Investments | 24.97M | 20.64M | 16.72M | 13.39M | 15.43M | 13.25M | 11.98M | 8.72M | 8.12M | 7.26M |
| Total Assets | 1.72B | 1.74B | 1.67B | 1.60B | 1.67B | 1.57B | 1.38B | 907.38M | 836.75M | 716.29M |
| Accounts Payable | 135.03M | 85.90M | 106.27M | 89.72M | 91.55M | 94.50M | 111.10M | 92.55M | 106.89M | 111.51M |
| Short-Term Debt | 100.00K | 100.00K | 56.37M | 54.81M | 55.59M | 2.85M | 43.39M | 35.89M | 32.32M | 38.89M |
| Total Current Liabilities | 541.62M | 1.61B | 547.35M | 536.62M | 590.74M | 470.82M | 453.83M | 379.74M | 398.29M | 403.70M |
| Long-Term Debt | 4.81B | 3.83B | 4.93B | 4.97B | 5.01B | 4.12B | 4.07B | 3.50B | 3.12B | 2.15B |
| Total Liabilities | 5.62B | 5.70B | 5.75B | 5.79B | 5.88B | 4.87B | 4.80B | 3.95B | 3.57B | 2.60B |
| Shareholders' Equity | -3.90B | -3.96B | -4.07B | -4.19B | -4.21B | -3.30B | -3.42B | -3.04B | -2.74B | -1.88B |
| Retained Earnings | -3.90B | -3.96B | -4.07B | -4.19B | -4.21B | -3.30B | -3.41B | -3.04B | -2.74B | -1.88B |
| Total Debt | 4.81B | 3.83B | 4.99B | 5.02B | 5.07B | 4.12B | 4.11B | 3.53B | 3.15B | 2.19B |
| Net Cash (Debt) | -4.69B | -3.64B | -4.88B | -4.96B | -4.92B | -3.95B | -3.92B | -3.51B | -3.12B | -2.15B |
| Shares Outstanding | 33.63M | 34.28M | 34.73M | 35.42M | 36.14M | 38.87M | 38.93M | 40.98M | 42.90M | 48.10M |
This table shows 10 annual periods of Domino's Pizza's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow DPZ's reporting calendar. What is a balance sheet?