Domino's balance sheet

At the end of fiscal 2025, Domino's had total assets of $1.72bn, total liabilities of $5.62bn and shareholders' equity of −$3.90bn. It held $126m in cash against $4.82bn of debt: net debt of $4.69bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Domino's: balance sheet, annual
Fiscal year	2009Jan 2010	2010Jan 2011	2011Jan 2012	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Jan 2016	2016Jan 2017	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Jan 2021	2021Jan 2022	2022Jan 2023	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	42	48	50	55	14	31	133	43	36	25	191	169	148	60	114	186	126	229
Receivables	—	80	87	94	106	118	132	150	174	190	210	245	255	257	283	309	316	286
Inventory	—	27	31	31	30	38	37	40	40	46	53	67	68	82	83	71	79	90
Total current assets	—	305	327	306	352	428	603	496	580	567	788	869	861	791	817	905	894	917
Goodwill	—	17	17	17	17	16	16	16	15	15	15	15	15	12	12	12	11	8
Total assets	—	461	481	478	525	596	800	716	837	907	1,382	1,567	1,672	1,602	1,675	1,737	1,716	1,766
Accounts payable	—	57	70	77	83	87	107	112	107	93	111	94	92	90	106	86	135	132
Deferred revenue (current)	—	—	—	—	—	—	—	—	2	4	4	4	5	6	5	5	5	5
Total current liabilities	—	186	197	229	255	266	376	404	398	380	454	471	591	537	547	1,612	542	1,879
Short-term debt	—	1	1	24	—	—	—	—	—	—	—	—	—	—	—	0	0	—
Long-term debt	—	1,451	1,450	1,536	1,512	1,501	2,181	2,149	3,121	3,496	4,071	4,116	5,015	4,967	4,934	15	15	3,559
Total debt	0	1,452	1,451	1,561	1,536	1,501	2,241	2,188	3,154	3,532	4,114	4,116	5,015	5,022	4,990	4,975	4,817	4,886
Total liabilities	—	1,671	1,690	1,814	1,815	1,816	2,600	2,599	3,572	3,947	4,798	4,868	5,881	5,791	5,745	5,699	5,618	—
Shareholders' equity	—	−1,211	−1,210	−1,336	−1,290	−1,219	−1,800	−1,883	−2,735	−3,040	−3,416	−3,300	−4,210	−4,189	−4,070	−3,962	−3,901	−3,955
Net debt (negative = net cash)	−42	1,404	1,401	1,506	1,522	1,470	2,107	2,145	3,118	3,506	3,924	3,947	4,866	4,962	4,876	4,789	4,691	4,657
Shares outstanding	—	60m	58m	56m	56m	56m	50m	48m	43m	41m	39m	39m	36m	35m	35m	34m	34m	—

US$ millions unless shown otherwise. Fiscal quarters.

Domino's: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	309	303	285	277	316	306	303	286
Inventory	71	73	70	71	79	69	75	90
Total current assets	905	1,016	1,008	868	894	949	905	917
Goodwill	12	12	11	11	11	11	8	8
Total assets	1,737	1,878	1,811	1,660	1,716	1,844	1,763	1,766
Accounts payable	86	123	131	113	135	124	137	132
Deferred revenue (current)	5	5	5	5	5	5	5	5
Total current liabilities	1,612	1,697	1,688	539	542	592	589	1,879
Short-term debt	0	—	—	—	0	—	—	—
Long-term debt	15	3,826	3,826	4,810	15	4,876	4,876	3,559
Total debt	15	3,826	3,826	4,810	15	4,876	4,876	3,559
Total liabilities	5,699	—	—	—	5,618	—	—	—
Shareholders' equity	−3,962	−3,913	−3,975	−3,962	−3,901	−3,907	−3,982	−3,955
Shares outstanding	34m	—	—	—	34m	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Domino's's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Domino's.