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DPZ
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DPZ Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.72B
-1.18%
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
894.20M
-1.22%
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
217.88M
-18.41%
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
334.36M
+3.39%
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
79.19M
+11.66%
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
46.67M
-3.9%
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
216.11M
+10.62%
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
822.26M
-1.14%
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
61.04M
-40.93%
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
0%
139.24M
-1.44%
125.84M
+52.53%
125.84M
+52.53%
125.84M
+52.53%
141.27M
+966.13%
82.50M
--
82.50M
--
82.50M
--
Property Plant & Equipment - Net
543.51M
+6.26%
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
47.73M
-5.14%
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
169.98M
+2.03%
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
-1.43%
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
541.62M
-66.41%
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
309.23M
+19.97%
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
6.13M
-99.47%
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
47.55M
+19.12%
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
178.70M
+8.23%
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
+24.2%
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
35.92M
+19.06%
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
+25.75%
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
45.46M
-7.28%
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
-3.90B
-1.54%
-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
-3.90B
-1.54%
-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
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-3.90B
-1.54%
-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
1.72B
-1.18%
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
4.60B
-2.32%
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
352.58M
-149.86%
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%