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Portillo's Inc. balance sheet

At the end of fiscal 2025, Portillo's Inc. had total assets of $1.61bn, total liabilities of $1.11bn and shareholders' equity of $468m. It held $20.0m in cash against $424m of debt: net debt of $404m.

Balance sheet

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

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2341394410232021
Receivables—58566711
Inventory—56798811
Total current assets—55596542535250
Goodwill—394394394394394394394
Total assets—9101,0001,2801,3861,5001,6071,625
Accounts payable—21273033464338
Deferred revenue (current)—7777775
Total current liabilities—666777105136194189
Short-term debt—33481166
Long-term debt—466316314284275238235
Total debt0470326322321337424435
Total liabilities—5695768479251,0101,1091,115
Shareholders' equity148141171256322401468480
Non-controlling interests and other (assets − liabilities − equity)—20125217713889——
Net debt (negative = net cash)−23428286278311314404414
Shares outstanding—51m——————

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 Portillo's Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Portillo's Inc.