Domino's Pizza Quarterly Balance Sheet
NASDAQ: DPZConsumer CyclicalRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Domino's Pizza financial position
As of Jun 14, 2026, Domino's Pizza reported total assets of $1.76 billion, down 2.6% from a year earlier against total liabilities of $5.75 billion. Shareholders' equity was negative at -$3.98 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $164.8 million in cash and equivalents against $4.88 billion of debt, a net debt position of $4.72 billion.
The current ratio (current assets divided by current liabilities) was 1.54, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-14 | Q1 20262026-03-22 | Q4 20252025-12-28 | Q3 20252025-09-07 | Q2 20252025-06-15 | Q1 20252025-03-23 | Q4 20242024-12-29 | Q3 20242024-09-08 | Q2 20242024-06-16 | Q1 20242024-03-24 | Q4 20232023-12-31 | Q3 20232023-09-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 164.84M | 232.92M | 125.67M | 139.73M | 272.86M | 304.32M | 186.13M | 189.08M | 283.70M | 203.89M | 114.10M | 80.88M |
| Receivables | 303.18M | 306.10M | 315.96M | 277.18M | 284.61M | 302.84M | 309.10M | 278.71M | 285.96M | 285.61M | 282.81M | 250.00M |
| Inventory | 75.06M | 69.15M | 79.19M | 71.16M | 69.70M | 73.24M | 70.92M | 69.17M | 69.28M | 76.09M | 82.96M | 69.68M |
| Total Current Assets | 905.42M | 948.99M | 894.20M | 867.73M | 1.01B | 1.02B | 905.28M | 872.26M | 986.10M | 894.47M | 817.29M | 795.63M |
| Property, Plant & Equipment | 374.45M | 386.73M | 324.02M | 290.65M | 290.27M | 294.93M | 301.18M | 293.41M | 296.40M | 297.24M | 304.37M | 290.39M |
| Goodwill | 7.87M | 10.69M | 10.73M | 10.76M | 10.76M | 12.12M | 11.58M | 11.58M | 11.58M | 11.61M | 11.69M | 11.69M |
| Long-Term Investments | 27.64M | 25.89M | 24.97M | 23.66M | 22.30M | 22.39M | 20.64M | 19.94M | 19.06M | 18.52M | 16.72M | 15.75M |
| Total Assets | 1.76B | 1.84B | 1.72B | 1.66B | 1.81B | 1.88B | 1.74B | 1.78B | 1.86B | 1.74B | 1.67B | 1.62B |
| Accounts Payable | 137.43M | 124.38M | 135.03M | 113.07M | 131.09M | 123.09M | 85.90M | 97.85M | 110.56M | 111.68M | 106.27M | 101.06M |
| Short-Term Debt | 7.42M | 7.41M | 100.00K | 5.52M | 1.15B | 1.15B | 100.00K | 4.95M | 4.94M | 4.87M | 56.37M | 55.85M |
| Total Current Liabilities | 588.67M | 592.00M | 541.62M | 539.15M | 1.69B | 1.70B | 1.61B | 510.51M | 507.83M | 509.59M | 547.35M | 562.94M |
| Long-Term Debt | 4.88B | 4.88B | 4.81B | 4.81B | 3.83B | 3.83B | 3.83B | 4.97B | 4.97B | 4.97B | 4.93B | 4.93B |
| Total Liabilities | 5.75B | 5.75B | 5.62B | 5.62B | 5.79B | 5.79B | 5.70B | 5.75B | 5.75B | 5.75B | 5.75B | 5.76B |
| Shareholders' Equity | -3.98B | -3.91B | -3.90B | -3.96B | -3.97B | -3.91B | -3.96B | -3.98B | -3.89B | -4.01B | -4.07B | -4.14B |
| Retained Earnings | -3.98B | -3.90B | -3.90B | -3.96B | -3.97B | -3.91B | -3.96B | -3.97B | -3.92B | -4.00B | -4.07B | -4.14B |
| Total Debt | 4.88B | 4.88B | 4.81B | 4.82B | 4.98B | 4.98B | 3.83B | 4.98B | 4.98B | 4.98B | 4.99B | 4.99B |
| Net Cash (Debt) | -4.72B | -4.65B | -4.69B | -4.68B | -4.70B | -4.67B | -3.64B | -4.79B | -4.69B | -4.77B | -4.88B | -4.91B |
| Shares Outstanding | — | — | 33.63M | — | — | — | 34.28M | — | — | — | 34.73M | — |
This table shows 12 quarterly periods of Domino's Pizza's balance sheet, from Q2 2026 back to Q3 2023, 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?