Domino’s Pizza, Inc. (DPZ) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-09-06

Swipe to see the full flow
Domino’s Pizza, Inc. (DPZ) FY2026 Q3 Balance SheetBalance sheet as of 2026-09-06. The chart shows assets, liabilities and equity at that date.Current liabilities$1.88 BLiabilities(calculated)$5.72 BNon-current liabilities$3.84 BCurrent assets$916.78 MAssets$1.77 BNon-current assets$849.60 MEquity−$3.96 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsRestricted cash and cash equivalentsAdvertising fund assets, restrictedInventoriesPrepaid expenses and otherProperty, plant and equipment, netOperating lease right-of-use assetsCapitalized software, netOther assetsInvestment in DPC DashDeferred income tax assets, netGoodwillCurrent portion of long-term debtOther accrued liabilitiesAccounts payableAdvertising fund liabilitiesDividends payableOperating lease liabilitiesInsurance reservesLong-term debt, less current portionOperating lease liabilitiesOther accrued liabilitiesInsurance reservesAdditional paid-in capitalCommon stockRetained deficitAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityCurrent liabilitiesCurrent liabilities$1.88 BCurrent portion of long-term debtCurrent portion of long-term debt$1.33 BLiabilities (calculated)Liabilities(calculated)$5.72 BOther accrued liabilitiesOther accrued liabilities$184.25 MAccounts payableAccounts payable$132.25 MAdvertising fund liabilitiesAdvertising fund liabilities$96.64 MDividends payableDividends payable$67.55 MOperating lease liabilitiesOperating lease liabilities$46.15 MInsurance reservesInsurance reserves$25.82 MNon-current liabilitiesNon-current liabilities$3.84 BAccounts receivable, netAccounts receivable, net$286.49 MCurrent assetsCurrent assets$916.78 MCash and cash equivalentsCash and cash equivalents$229.04 MLong-term debt, less current portionLong-term debt, less current portion$3.56 BRestricted cash and cash equivalentsRestricted cash and cash equivalents$167.96 MAssetsAssets$1.77 BAdvertising fund assets, restrictedAdvertising fund assets, restricted$97.98 MInventoriesInventories$89.54 MPrepaid expenses and otherPrepaid expenses and other$45.78 MProperty, plant and equipment, netProperty, plant and equipment, net$375.42 MNon-current assetsNon-current assets$849.60 MOperating lease right-of-use assetsOperating lease right-of-use assets$225.21 MOperating lease liabilitiesOperating lease liabilities$189.77 MCapitalized software, netCapitalized software, net$163.51 MOther accrued liabilitiesOther accrued liabilities$56.72 MOther assetsOther assets$52.47 MInsurance reservesInsurance reserves$36.42 MInvestment in DPC DashInvestment in DPC Dash$15.18 MDeferred income tax assets, netDeferred income tax assets, net$9.94 MAdditional paid-in capitalAdditional paid-in capital$377.00 KGoodwillGoodwill$7.87 MCommon stockCommon stock$329.00 KEquityEquity−$3.96 BRetained deficitRetained deficit−$3.95 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$5.43 M
Chart details

Domino’s Pizza, Inc. (DPZ) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-09-06. The chart shows assets, liabilities and equity at that date.

Assets
1,766,373,000 US dollars
Current assets
916,775,000 US dollars
Non-current assets
849,598,000 US dollars
Liabilities (calculated)
5,721,471,000 US dollars
Current liabilities
1,879,450,000 US dollars
Non-current liabilities
3,842,021,000 US dollars
Equity
negative 3,955,098,000 US dollars
Accumulated depreciation and amortization
negative 407,467,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Land and buildings
174,501,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Leasehold and other improvements
186,562,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Equipment
386,709,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Construction in progress
35,110,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
Accounts receivable, net
286,489,000 US dollars
Cash and cash equivalents
229,035,000 US dollars
Restricted cash and cash equivalents
167,958,000 US dollars
Advertising fund assets, restricted
97,983,000 US dollars
Inventories
89,535,000 US dollars
Prepaid expenses and other
45,775,000 US dollars
Property, plant and equipment, net
375,415,000 US dollars
Operating lease right-of-use assets
225,213,000 US dollars
Capitalized software, net
163,513,000 US dollars
Other assets
52,471,000 US dollars
Investment in DPC Dash
15,175,000 US dollars
Deferred income tax assets, net
9,941,000 US dollars
Goodwill
7,870,000 US dollars
Current portion of long-term debt
1,326,786,000 US dollars
Other accrued liabilities
184,247,000 US dollars
Accounts payable
132,253,000 US dollars
Advertising fund liabilities
96,639,000 US dollars
Dividends payable
67,553,000 US dollars
Operating lease liabilities
46,150,000 US dollars
Insurance reserves
25,822,000 US dollars
Long-term debt, less current portion
3,559,118,000 US dollars
Operating lease liabilities
189,769,000 US dollars
Other accrued liabilities
56,715,000 US dollars
Insurance reserves
36,419,000 US dollars
Additional paid-in capital
377,000 US dollars
Common stock
329,000 US dollars
Retained deficit
negative 3,950,373,000 US dollars
Accumulated other comprehensive loss
negative 5,431,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Domino’s Pizza, Inc. (DPZ) FY2026 Q3 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!