DPZ Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.66B

-6.47%

1.81B

-2.41%

1.88B

+7.62%

1.74B

+3.71%

1.77B

+9.61%

1.86B

+16.28%

1.75B

+6.3%

1.68B

+4.54%

1.62B

-1.64%

1.60B

-4.46%

1.64B

-1.95%

1.60B

-4.16%

1.65B

-6.68%

1.67B

-2.97%

1.67B

+0.67%

1.67B

+6.68%

1.76B

+8.85%

1.72B

+8.86%

1.66B

+19.64%

Total Current Assets

867.73M

-0.52%

1.01B

+2.18%

1.02B

+13.58%

905.28M

+10.77%

872.26M

+9.63%

986.10M

+23.32%

894.47M

+8.06%

817.29M

+3.37%

795.63M

-3.72%

799.62M

-5.47%

827.74M

-3.89%

790.65M

-8.12%

826.40M

-19.45%

845.87M

-13.76%

861.24M

-6.97%

860.54M

-1.02%

1.03B

+7.26%

980.85M

+5.8%

925.80M

+16.54%

Cash & Short Term Investments

249.33M

-10.66%

372.86M

+2.52%

376.52M

+44.87%

267.03M

+32%

279.08M

+28.33%

363.70M

+68.29%

259.89M

-5.15%

202.30M

-0.81%

217.48M

-20.18%

216.12M

-22.39%

273.99M

-14.02%

203.96M

-34.18%

272.48M

-41.03%

278.45M

-36.58%

318.66M

-20.26%

309.86M

+8.83%

462.05M

+2.77%

439.10M

+32.2%

399.62M

+38.28%

Loans & Receivables - Net

295.07M

+0.91%

299.71M

+0.96%

319.74M

+7.11%

323.40M

+8.96%

292.41M

+12.6%

296.86M

+9.94%

298.51M

+9.6%

296.81M

+9.69%

259.69M

+0.2%

270.02M

-6.39%

272.36M

+3.81%

270.59M

+0.28%

259.18M

+0.61%

288.46M

+14.4%

262.38M

-0.84%

269.83M

-0.64%

257.61M

+3.08%

252.15M

-1.31%

264.59M

+10.85%

Inventories - Total

71.16M

+2.87%

69.70M

+0.61%

73.24M

-3.75%

70.92M

-14.52%

69.17M

-0.74%

69.28M

+5.56%

76.09M

+9.83%

82.96M

+1.71%

69.68M

-4%

65.63M

-6.52%

69.28M

-10.85%

81.57M

+19.38%

72.59M

+12.43%

70.20M

+18.62%

77.71M

+21.85%

68.33M

+2.47%

64.56M

-1.43%

59.18M

-11.47%

63.77M

+30.13%

Prepaid Expenses

49.65M

+7.64%

53.56M

-9.52%

49.03M

-2.42%

48.56M

+41.52%

46.13M

-0.71%

59.19M

+1.78%

50.24M

+21.71%

34.31M

-20.65%

46.46M

+23.57%

58.15M

+15.05%

41.28M

+20.55%

43.25M

+35.39%

37.60M

+5.92%

50.54M

+10.64%

34.24M

+57.29%

31.94M

+10.26%

35.49M

+13.81%

45.69M

+32.91%

21.77M

-23.14%

Other Current Assets

202.53M

+9.19%

211.73M

+7.44%

197.41M

-5.87%

195.37M

-2.76%

185.47M

-8.33%

197.07M

+3.89%

209.73M

+22.78%

200.91M

+5.03%

202.32M

+9.62%

189.69M

+19.9%

170.82M

+1.54%

191.29M

+5.93%

184.56M

-10.53%

158.22M

-14.36%

168.24M

-4.43%

180.58M

-16.95%

206.28M

+28.67%

184.73M

-22.45%

176.05M

-7.02%

Total Non-Current Assets

792.54M

-12.21%

803.74M

-7.61%

861.68M

+1.34%

831.74M

-3.02%

902.81M

+9.59%

869.91M

+9.21%

850.28M

+4.5%

857.61M

+5.67%

823.83M

+0.47%

796.55M

-3.42%

813.65M

+0.11%

811.57M

+0.04%

820.01M

+11.06%

824.76M

+11.31%

812.78M

+10.28%

811.28M

+16.26%

738.36M

+11.13%

740.94M

+13.19%

737.03M

+23.77%

Investments - Long-Term

43.65M

-73.13%

46.67M

-65.75%

106.73M

-14.52%

103.34M

-35.52%

162.42M

+16.76%

136.25M

+22.89%

124.85M

-0.78%

160.27M

+15.11%

139.11M

+10.54%

110.88M

-11.89%

125.84M

139.24M

-1.44%

125.84M

+52.53%

125.84M

+52.53%

125.84M

+52.53%

141.27M

+966.13%

82.50M

Property Plant & Equipment - Net

514.19M

+1.13%

512.95M

+1.11%

512.02M

+0.5%

511.48M

-0.04%

508.45M

+1.62%

507.32M

-0.48%

509.49M

-1.74%

511.69M

-1.87%

500.32M

-5.43%

509.75M

-5%

518.51M

-1.94%

521.44M

-2.49%

529.03M

+3.42%

536.59M

+3.91%

528.75M

+2.13%

534.77M

+1.74%

511.55M

+3.99%

516.38M

+6.58%

517.73M

+10.24%

Other Non-Current Assets

64.70M

-5.43%

75.19M

+12.09%

74.70M

+18.17%

50.31M

+26.25%

68.41M

+44.1%

67.08M

+49.27%

63.22M

+42.17%

39.85M

+29.49%

47.48M

+9.27%

44.94M

+4.41%

44.47M

-1.75%

30.78M

+24.89%

43.45M

+14.62%

43.04M

+12.37%

45.26M

+22.07%

24.64M

-60.59%

37.91M

-51.9%

38.30M

-50.73%

37.07M

+1.35%

Intangible Assets - Net

170.00M

+3.96%

168.93M

+6.08%

168.24M

+10.16%

166.60M

+14.27%

163.53M

+19.43%

159.25M

+21.58%

152.72M

+22.33%

145.79M

+21.38%

136.92M

+12.51%

130.99M

+9.81%

124.84M

+10.53%

120.12M

+8.61%

121.69M

+14.37%

119.29M

+14.96%

112.94M

+13.25%

110.59M

+14.76%

106.41M

+13.57%

103.77M

+12.36%

99.73M

+11.72%

Total Liabilities

5.62B

-2.25%

5.79B

+0.67%

5.79B

+0.65%

5.70B

-0.8%

5.75B

-0.16%

5.75B

-0.27%

5.75B

-0.69%

5.75B

-0.79%

5.76B

-3.39%

5.76B

-1.51%

5.79B

-1.35%

5.79B

-1.53%

5.96B

+1.21%

5.85B

-0.19%

5.87B

+19.88%

5.88B

+20.83%

5.89B

+21.92%

5.86B

+20.51%

4.90B

+2.44%

Total Current Liabilities

539.15M

+5.61%

1.69B

+232.43%

1.70B

+232.96%

1.61B

+194.59%

510.51M

-9.31%

507.83M

-7.25%

509.59M

-8.41%

547.35M

+2%

562.94M

-2.73%

547.53M

-4.85%

556.37M

-6.47%

536.62M

-9.16%

578.74M

-2.95%

575.45M

+3.81%

594.82M

+18.53%

590.74M

+25.47%

596.35M

+22.07%

554.35M

+20.55%

501.83M

+10.98%

Accounts Payable & Accruals

264.76M

-1.63%

283.27M

+1.99%

316.32M

+4.42%

257.75M

-8.14%

269.14M

+10.95%

277.74M

+23.7%

302.92M

+22.14%

280.61M

+28.95%

242.58M

+5.16%

224.52M

-0.11%

248.02M

-3.1%

217.61M

-12.36%

230.68M

-10.63%

224.76M

-7.36%

255.96M

+5%

248.29M

+6.63%

258.11M

+20.09%

242.62M

+12.17%

243.77M

+15.75%

Short-Term Debt & Current Portion of Long-Term Debt

5.52M

+11.63%

1.15B

+23188.56%

1.15B

+23528.52%

1.15B

+1939.67%

4.95M

-91.14%

4.94M

-91.14%

4.87M

-91.19%

56.37M

+2.83%

55.85M

+0.11%

55.74M

+0.16%

55.23M

-0.73%

54.81M

-1.39%

55.79M

+1.72%

55.65M

+1.62%

55.63M

+1798.06%

55.59M

+1847.04%

54.85M

+25.61%

54.77M

+27.37%

2.93M

-93.24%

Dividends/Distributions Payable

61.18M

+13.17%

61.25M

+12.42%

61.43M

+13.49%

54.06M

+24.44%

54.48M

+24.99%

54.13M

+23.62%

43.45M

+9.62%

43.59M

+7.29%

43.78M

+7.75%

39.63M

+13.02%

40.62M

+14.59%

40.63M

+9.4%

35.07M

+12.18%

35.45M

+13.11%

37.14M

+19.86%

Operating Lease Liabilities - Short-Term

45.16M

+10.68%

43.00M

+7.63%

42.19M

+5.64%

39.92M

+1.5%

40.81M

+5.59%

39.95M

+6.23%

39.94M

+8.4%

39.33M

+12.77%

38.65M

-5.34%

37.61M

-9.77%

36.85M

-1.44%

34.88M

-6.13%

40.82M

+10.06%

41.68M

+14.07%

37.38M

+3.68%

37.16M

+3.61%

37.09M

+1.6%

36.54M

-0.92%

36.06M

-2.32%

Other Current Liabilities

162.53M

+14.82%

150.67M

+15.26%

127.05M

+17.92%

165.11M

-3.47%

141.56M

-22.4%

130.72M

-29.74%

107.74M

-37.54%

171.05M

-25.41%

182.43M

-13.88%

186.06M

-12.53%

172.49M

-15.95%

229.32M

-8.17%

211.82M

+0.27%

212.73M

+15%

205.22M

+12.8%

249.71M

+25.33%

211.24M

+30.26%

184.98M

+39.76%

181.93M

+39.64%

Total Non-Current Liabilities

5.08B

-3.02%

4.10B

-21.79%

4.09B

-21.93%

4.09B

-21.38%

5.24B

+0.83%

5.24B

+0.46%

5.24B

+0.13%

5.20B

-1.08%

5.20B

-3.46%

5.21B

-1.14%

5.24B

-0.78%

5.25B

-0.68%

5.38B

+1.68%

5.28B

-0.61%

5.28B

+20.03%

5.29B

+20.33%

5.30B

+21.91%

5.31B

+20.51%

4.40B

+1.55%

Accrued Expenses - Long-Term

32.40M

+14.41%

31.41M

+13.82%

31.34M

+14.85%

30.17M

+16.73%

28.32M

+15.04%

27.59M

+21.62%

27.29M

+22.43%

25.85M

+21%

24.61M

-5.9%

22.69M

-8.98%

22.29M

-13.7%

21.36M

-18.99%

26.16M

+19.66%

24.92M

-30.76%

25.82M

-26.49%

26.37M

-25.19%

21.86M

-48.41%

36.00M

-10.23%

35.13M

+3.22%

Debt - Long-Term

4.81B

-3.23%

3.83B

-23.08%

3.83B

-23.08%

3.83B

-22.46%

4.97B

+0.79%

4.97B

+0.59%

4.97B

+0.38%

4.93B

-0.67%

4.93B

-3.24%

4.95B

-0.9%

4.96B

-0.94%

4.97B

-0.94%

5.10B

+1.65%

4.99B

-0.74%

5.00B

+21.5%

5.01B

+21.83%

5.01B

+23.45%

5.03B

+21.76%

4.12B

+1.37%

Other Non-Current Liabilities

49.66M

-10.06%

47.75M

-12.56%

47.67M

-17.37%

49.03M

-16.13%

55.21M

-5.62%

54.61M

-5.7%

57.69M

-4.38%

58.46M

-7.03%

58.50M

-4.8%

57.91M

-3.51%

60.33M

-3.76%

62.88M

+2.72%

61.45M

+11.08%

60.01M

+46.75%

62.69M

+60.84%

61.21M

+64.88%

55.32M

+47.8%

40.90M

+9.98%

38.98M

+10.22%

Total Shareholders' Equity

-3.96B

-0.37%

-3.98B

+2.15%

-3.91B

-2.39%

-3.96B

-2.66%

-3.98B

-3.98%

-3.89B

-6.61%

-4.01B

-3.45%

-4.07B

-2.83%

-4.14B

-4.05%

-4.17B

-0.33%

-4.15B

-1.12%

-4.19B

-0.49%

-4.32B

+4.58%

-4.18B

+0.96%

-4.20B

+29.74%

-4.21B

+27.55%

-4.13B

+28.52%

-4.14B

+26.13%

-3.24B

-4.6%

Shareholders' Equity

-3.96B

-0.37%

-3.98B

+2.15%

-3.91B

-2.39%

-3.96B

-2.66%

-3.98B

-3.98%

-3.89B

-6.61%

-4.01B

-3.45%

-4.07B

-2.83%

-4.14B

-4.05%

-4.17B

-0.33%

-4.15B

-1.12%

-4.19B

-0.49%

-4.32B

+4.58%

-4.18B

+0.96%

-4.20B

+29.74%

-4.21B

+27.55%

-4.13B

+28.52%

-4.14B

+26.13%

-3.24B

-4.6%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-3.96B

-0.37%

-3.98B

+2.15%

-3.91B

-2.39%

-3.96B

-2.66%

-3.98B

-3.98%

-3.89B

-6.61%

-4.01B

-3.45%

-4.07B

-2.83%

-4.14B

-4.05%

-4.17B

-0.33%

-4.15B

-1.12%

-4.19B

-0.49%

-4.32B

+4.58%

-4.18B

+0.96%

-4.20B

+29.74%

-4.21B

+27.55%

-4.13B

+28.52%

-4.14B

+26.13%

-3.24B

-4.6%

Total Liabilities & Equity

1.66B

-6.47%

1.81B

-2.41%

1.88B

+7.62%

1.74B

+3.71%

1.77B

+9.61%

1.86B

+16.28%

1.75B

+6.3%

1.68B

+4.54%

1.62B

-1.64%

1.60B

-4.46%

1.64B

-1.95%

1.60B

-4.16%

1.65B

-6.68%

1.67B

-2.97%

1.67B

+0.67%

1.67B

+6.68%

1.76B

+8.85%

1.72B

+8.86%

1.66B

+19.64%

Net Debt

4.57B

-2.77%

4.60B

-0.26%

4.60B

-2.53%

4.71B

-1.67%

4.70B

-1.55%

4.62B

-3.54%

4.72B

-0.37%

4.79B

-0.63%

4.77B

-2.26%

4.78B

+0.37%

4.74B

-0.05%

4.82B

+1.22%

4.88B

+5.93%

4.77B

+2.68%

4.74B

+27.39%

4.76B

+24.16%

4.61B

+26.02%

4.64B

+20.92%

3.72B

-2.5%

Working Capital

328.58M

-9.17%

-680.62M

-242.31%

-680.83M

-276.9%

-707.18M

-361.98%

361.75M

+55.46%

478.27M

+89.72%

384.87M

+41.82%

269.94M

+6.26%

232.69M

-6.04%

252.09M

-6.78%

271.37M

+1.86%

254.03M

-5.84%

247.66M

-42.36%

270.42M

-36.59%

266.41M

-37.16%

269.80M

-32.31%

429.64M

-8.2%

426.50M

-8.72%

423.97M

+23.89%

DPZ Financials

DPZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow