Domino's Pizza, Inc. (DPZ) Balance Sheet
As of 2026-09-06 (10-Q), Domino's Pizza, Inc. (DPZ) reported total assets of $1.8B and shareholders' equity of -$4.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $229.0M. Long-term debt: $3.6B.
Source: SEC EDGAR filings · figures as of 2026-09-06 · read by EquiReason
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- Market cap
- 10.3B
- P/E TTM
- 17.3
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 22 Feb, in 121 days
| Line | FY2011 Jan 12 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Jan 16 | FY2016 Jan 17 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.05 | 0.05 | 0.01 | 0.03 | 0.13 | 0.04 | 0.04 | 0.03 | 0.19 | 0.17 | 0.15 | 0.06 | 0.11 | 0.19 | 0.13 | 0.23 | |
| Receivables | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.15 | 0.17 | 0.19 | 0.21 | 0.24 | 0.26 | 0.26 | 0.28 | 0.31 | 0.32 | 0.29 | |
| Inventory | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | |
| Current assets | 0.33 | 0.31 | 0.35 | 0.43 | 0.60 | 0.50 | 0.58 | 0.57 | 0.79 | 0.87 | 0.86 | 0.79 | 0.82 | 0.91 | 0.89 | 0.92 | |
| Total assets | 0.48 | 0.48 | 0.53 | 0.60 | 0.80 | 0.72 | 0.84 | 0.91 | 1.38 | 1.57 | 1.67 | 1.60 | 1.67 | 1.74 | 1.72 | 1.77 | |
| Current liabilities | 0.20 | 0.23 | 0.25 | 0.27 | 0.38 | 0.40 | 0.40 | 0.38 | 0.45 | 0.47 | 0.59 | 0.54 | 0.55 | 1.61 | 0.54 | 1.88 | |
| Long-term debt | 1.45 | 1.54 | 1.51 | 1.50 | 2.18 | 2.15 | 3.12 | 3.50 | 4.07 | 4.12 | 5.01 | 4.97 | 4.93 | 3.83 | 4.81 | 3.56 | |
| Short-term debt | 0.00 | 0.02 | 0.02 | 0.00 | 0.06 | 0.04 | 0.03 | 0.04 | 0.04 | 0.00 | 0.06 | 0.05 | 0.06 | 1.15 | 0.01 | 1.33 | |
| Total liabilities | 1.69 | 1.81 | 1.82 | 1.82 | 2.60 | 2.60 | 3.57 | 3.95 | 4.80 | 4.87 | 5.88 | 5.79 | 5.75 | 5.70 | 5.62 | — | |
| Shareholders' equity | -1.21 | -1.34 | -1.29 | -1.22 | -1.80 | -1.88 | -2.74 | -3.04 | -3.42 | -3.30 | -4.21 | -4.19 | -4.07 | -3.96 | -3.90 | -3.96 |
USD billions · SEC XBRL
Domino's Pizza, Inc. — questions
- How much cash does Domino's Pizza, Inc. have?
- $229.0M in cash and cash equivalents as of 2026-09-06.
- How much debt does Domino's Pizza, Inc. have?
- $3.6B of long-term debt and $1.3B due within a year as of 2026-09-06.
- What are Domino's Pizza, Inc.'s total assets?
- $1.8B as of 2026-09-06.
- What is Domino's Pizza, Inc.'s shareholders' equity?
- -$4.0B as of 2026-09-06.
Every figure on this page comes from Domino's Pizza, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.