What are Domino's Pizza's total assets?

Domino's Pizza (DPZ) holds $1.8B in total assets, down 1.8% year over year.

How much debt does Domino's Pizza have?

Domino's Pizza carries $5.3B in total debt against -$3.9B of shareholders' equity, a debt-to-equity ratio of -1.35.

How much cash does Domino's Pizza have?

Domino's Pizza holds $232.9M in cash and equivalents.

Can Domino's Pizza cover its short-term obligations?

Its current ratio is 1.60 — current assets exceed current liabilities.

Where does Domino's Pizza's balance sheet data come from?

Every line is extracted from Domino's Pizza's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Domino's Pizza DPZ Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$232.92M-23.5%	$125.68M-32.5%	$139.73M-26.1%	$272.86M-3.8%	$304.32M+49.3%
Restricted cash	$183.63M-7.0%	$216.11M+10.6%	$202.5M+9.2%	$211.73M+7.5%	$197.41M-5.9%
Accounts receivable, net	$306.1M+1.1%	$315.96M+2.2%	$277.18M-0.5%	$284.61M-0.5%	$302.84M+6.0%
Inventories	$69.15M-5.6%	$79.19M+11.7%	$71.16M+2.9%	$69.71M+0.6%	$73.24M-3.7%
Prepaid expenses and other current assets	$41.38M+7.4%	$39.77M-1.5%	$41.35M+6.8%	$45.56M-9.4%	$38.53M-8.6%
Total current assets	$948.99M-6.6%	$894.2M-1.2%	$867.73M-0.5%	$1.01B+2.2%	$1.02B+13.6%
Property and equipment, net	$386.73M+31.1%	$324.02M+7.6%	$290.65M-0.9%	$290.27M-2.1%	$294.93M-0.8%
Machinery and equipment	$397.67M-0.1%	$413.3M+5.8%	$411.13M+5.6%	$404.89M+6.3%	$398.08M+7.5%
Leasehold improvements	$202.8M+3.4%	$193.67M+1.0%	$191.54M+3.0%	$189.42M+3.1%	$196.23M+10.1%
Construction in progress	$28.85M+76.6%	$46.18M+103%	$15.76M+16.0%	$13.11M-7.6%	$16.34M-21.1%
Accumulated depreciation	$414.5M-1.3%	$434.7M+6.4%	$432.44M+7.9%	$421.74M+7.8%	$420.07M+10.4%
Operating lease right-of-use assets	$238.91M+10.0%	$219.49M+4.4%	$223.54M+4.0%	$222.68M+5.6%	$217.1M+2.3%
Goodwill	$10.69M-11.8%	$10.73M-7.4%	$10.76M-7.0%	$10.76M-7.0%	$12.12M+4.3%
Deferred tax assets	$18.63M-27.6%	$22.1M-5.7%	$14.18M-33.2%	$26.14M+31.1%	$25.72M+47.4%
Other non-current assets	$46.78M+0.9%	$48.42M+5.3%	$47.3M+2.1%	$46.01M-1.0%	$46.34M-1.6%
Long-term investments	$30.08M-71.8%	$36.07M-56.4%	$43.65M-73.1%	$46.67M-65.7%	$106.73M-14.5%
Total assets	$1.84B-1.8%	$1.72B-1.2%	$1.66B-6.5%	$1.81B-2.4%	$1.88B+7.6%
Accounts payable	$124.38M+1.0%	$135.03M+57.2%	$113.07M+15.6%	$131.09M+18.6%	$123.09M+10.2%
Accrued expenses	$202.44M+2.1%	$208.61M+258%	$156.69M-11.2%	$157.19M-8.9%	$198.24M+0.9%
Current portion of long-term debt	$7.41M-99.4%	$6.13M-99.5%	$5.52M+11.6%	$1.15B+23,189%	$1.15B+23,529%
Operating lease liabilities, current	$49.49M+17.3%	$47.55M+19.1%	$45.16M+10.7%	$43M+7.6%	$42.19M+5.6%
Finance Lease Liability, Current	——	——	——	——	——
Accrued interest	——	——	——	——	——
Dividends payable	$68.53M+11.6%	$2.71M+20.8%	$61.18M+13.2%	$61.25M+12.4%	$61.43M+13.5%
Claims and insurance accruals	$26.3M+6.7%	$26.17M+2.0%	$24.82M-8.5%	$24.88M-9.8%	$24.65M-9.7%
Total current liabilities	$592M-65.1%	$541.62M-66.4%	$539.15M+5.6%	$1.69B+232%	$1.7B+233%
Long-term debt	$4.88B+27.4%	$4.81B+25.7%	$4.81B-3.2%	$3.83B-23.1%	$3.83B-23.1%
Operating lease liabilities, non-current	$202.75M+7.5%	$183.92M+1.1%	$190.76M+2.0%	$192.74M+5.1%	$188.55M+2.1%
Finance Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$33.61M+2.9%	$32.96M-0.8%	$34.76M-6.6%	$33.15M-7.2%	$32.67M-13.8%
Total noncurrent liabilities	$5.16B+26.0%	$5.08B+24.2%	$5.08B-3.0%	$4.1B-21.8%	$4.09B-21.9%
Total liabilities	——	——	——	——	——
Preferred stock	——	——	——	——	——
Common stock	$335K-2.0%	$336K-2.0%	$338K-2.0%	$339K-3.1%	$342K-1.7%
Additional paid-in capital	$161K-82.0%	$1.91M+50.2%	$619K-63.8%	$843K-97.2%	$892K-25.1%
Retained earnings	-$3.9B+0.1%	-$3.9B+1.5%	-$3.96B+0.4%	-$3.97B-1.4%	-$3.91B+2.4%
Accumulated other comprehensive income (loss)	-$5.1M+28.1%	-$4.77M+35.9%	-$5.25M-7.5%	-$4.63M+15.5%	-$7.09M-42.0%
Total stockholders' equity	-$3.91B+0.2%	-$3.9B+1.5%	-$3.96B+0.4%	-$3.97B-2.1%	-$3.91B+2.4%
Total liabilities and stockholders' equity	$1.84B-1.8%	$1.72B-1.2%	$1.66B-6.5%	$1.81B-2.4%	$1.88B+7.6%
Advertising Fund Assets Restricted	$115.81M+16.3%	$117.5M+13.6%	$135.83M+22.2%	$123.1M+23.3%	$99.6M+29.4%
Capitalized Computer Software, Net	$158.77M+1.7%	$159.26M+2.7%	$159.24M+4.8%	$158.17M+7.1%	$156.12M+10.6%
Deferred Tax Assets and Other Non-Current Assets	$51.69M+5.5%	$50.6M+88.2%	$50.52M+7.0%	$49.06M+4.1%	$48.98M+7.0%
Net Investment in Lease	$238.91M+10.0%	$219.49M+4.4%	$223.54M+4.0%	$222.68M+5.6%	$217.1M+2.3%
Assets Noncurrent Excludes Property Plant And Equipment Net	$508.77M-10.2%	$498.24M-6.1%	$501.89M-17.6%	$513.47M-10.5%	$566.76M+2.5%
Capitalized software licenses	$158.77M+1.7%	$159.26M+2.7%	$159.24M+4.8%	$158.17M+7.1%	$156.12M+10.6%
Deferred tax assets	$18.63M-27.6%	$22.1M-5.7%	$14.18M-33.2%	$26.14M+31.1%	$25.72M+47.4%
Investments	$30.08M-71.8%	$36.07M-56.4%	$43.65M-73.1%	$46.67M-65.7%	$106.73M-14.5%
Land And Buildings Gross	$171.91M+64.7%	$105.56M+0.7%	$104.66M-0.3%	$104.59M-3.7%	$104.36M-4.0%
Machinery and equipment	$397.67M-0.1%	$413.3M+5.8%	$411.13M+5.6%	$404.89M+6.3%	$398.08M+7.5%
Operating lease right-of-use assets	$238.91M+10.0%	$219.49M+4.4%	$223.54M+4.0%	$222.68M+5.6%	$217.1M+2.3%
Other non-current assets	$51.69M+5.5%	$50.6M+88.2%	$50.52M+7.0%	$49.06M+4.1%	$48.98M+7.0%
Property, plant and equipment at cost	$801.23M+12.1%	$758.72M+6.9%	$723.09M+4.2%	$712.01M+3.6%	$715M+5.5%
Operating Lease Right-of-Use Assets in Other Assets	$238.91M+10.0%	$219.49M+4.4%	$223.54M+4.0%	$222.68M+5.6%	$217.1M+2.3%
Software and Technology Licenses, Net	$158.77M+1.7%	$159.26M+2.7%	$159.24M+4.8%	$158.17M+7.1%	$156.12M+10.6%
Accrued Manufacturing Costs	——	——	——	——	——
Advertising Fund Liabilities	$113.45M+16.5%	$115.41M+13.6%	$132.71M+21.5%	$120.79M+23.5%	$97.4M+29.6%
Compensation and benefits	——	——	——	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$7.41M-99.4%	$6.13M-99.5%	$5.52M+11.6%	$1.15B+23,189%	$1.15B+23,529%
Long-Term Debt and Finance Lease Obligations	$4.88B+27.4%	$4.81B+25.7%	$4.81B-3.2%	$3.83B-23.1%	$3.83B-23.1%
Total debt	$5.26B+1.1%	$5.11B-2.9%	$5.05B-2.9%	$5.21B+0.2%	$5.21B+0.1%
Additional paid-in capital	$161K-82.0%	$1.91M+50.2%	$619K-63.8%	$843K-97.2%	$892K-25.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Cumulative Cost Basis	$801.23M+12.1%	$758.72M+6.9%	$723.09M+4.2%	$712.01M+3.6%	$715M+5.5%
Construction work in progress	$28.85M+76.6%	$46.18M+103%	$15.76M+16.0%	$13.11M-7.6%	$16.34M-21.1%
Current maturities of long-term debt	——	——	——	——	——
Long-Term Debt and Lease Obligation	$4.88B+27.4%	$4.81B+25.7%	$4.81B-3.2%	$3.83B-23.1%	$3.83B-23.1%
Less: current maturities	$7.41M-99.4%	$6.13M-99.5%	$5.52M+11.6%	$1.15B+23,189%	$1.15B+23,529%
Other accrued liabilities	$202.44M+2.1%	$208.61M+75.7%	$156.69M-11.2%	$157.19M-8.9%	$198.24M+0.9%

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Questions, answered.

What are Domino's Pizza's total assets?: Domino's Pizza (DPZ) holds $1.8B in total assets, down 1.8% year over year.
How much debt does Domino's Pizza have?: Domino's Pizza carries $5.3B in total debt against -$3.9B of shareholders' equity, a debt-to-equity ratio of -1.35.
How much cash does Domino's Pizza have?: Domino's Pizza holds $232.9M in cash and equivalents.
Can Domino's Pizza cover its short-term obligations?: Its current ratio is 1.60 — current assets exceed current liabilities.
Where does Domino's Pizza's balance sheet data come from?: Every line is extracted from Domino's Pizza's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.