Domino's Pizza Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $125.7M | $186.1M | $114.1M | $148.2M | $168.8M | $190.6M | $25.4M | $35.8M |
| Accounts Receivable | $316.0M | $309.1M | $282.8M | $255.3M | $244.6M | $210.3M | $190.1M | $173.7M |
| Inventory | $79.2M | $70.9M | $83.0M | $68.3M | $66.7M | $53.0M | $46.0M | $40.0M |
| Total Current Assets | $894.2M | $905.3M | $817.3M | $860.5M | $869.4M | $787.6M | $567.0M | $579.8M |
| Property, Plant & Equipment | $324.0M | $301.2M | $304.4M | $324.1M | $297.4M | $242.9M | $234.9M | $169.6M |
| Goodwill | $10.7M | $11.6M | $11.7M | $15.0M | $15.1M | $15.1M | $14.9M | $15.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.72B | $1.74B | $1.67B | $1.67B | $1.57B | $1.38B | $907.4M | $836.8M |
| Liabilities | ||||||||
| Accounts Payable | $135.0M | $85.9M | $106.3M | $91.5M | $94.5M | $111.1M | $92.5M | $106.9M |
| Total Current Liabilities | $541.6M | $1.61B | $547.4M | $590.7M | $470.8M | $453.8M | $379.7M | $398.3M |
| Long-Term Debt | $14.6M | $14.7M | — | — | — | — | — | — |
| Total Liabilities | $5.62B | $5.70B | $5.75B | $5.88B | $4.87B | $4.80B | $3.95B | $3.57B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-3.90B | $-3.96B | $-4.07B | $-4.21B | $-3.30B | $-3.41B | $-3.04B | $-2.74B |
| Total Stockholders' Equity | $-3.90B | $-3.96B | $-4.07B | $-4.21B | $-3.30B | $-3.42B | $-3.04B | $-2.74B |