Dogness (International) (DOGZ) Balance Sheet: Assets & Liabilities

Dogness (International) (DOGZ) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Dogness (International) reported total assets of $94.12M and total liabilities of $19.10M. Shareholders' equity was $75.02M, down 23.3% from $97.75M a year earlier. Total debt stood at $15.34M against $4.49M in cash and short-term investments, a net debt position of $10.85M. That puts debt-to-equity at 0.20, compared with 0.03 a year earlier.

Dogness (International) Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Dogness (International) Corporation (DOGZ) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	4.49	12.83	6.96	4.48	16.61	4.91	1.27	2.55	7.09	1.50
Short-Term Investments	0.00	0.00	0.00	0.00	0.05	0.55	3.55	11.07	28.23	0.00
Cash & Short-Term Investments	4.49	12.83	6.96	4.48	16.66	5.46	4.82	13.62	35.32	1.50
Accounts Receivable	1.81	1.31	2.95	2.77	2.74	2.92	2.48	5.41	5.64	4.00
Inventory	1.67	2.72	3.12	2.68	3.37	4.20	2.86	5.36	4.15	2.86
Other Current Assets	0.19	3.50	3.38	3.75	0.48	1.69	1.47	1.53	1.23	0.31
Total Current Assets	8.50	17.05	16.40	14.00	23.35	14.27	11.63	25.92	46.34	8.67
Non-Current Assets
Property, Plant & Equipment (Net)	71.24	71.43	77.63	79.22	73.04	75.05	48.66	35.52	20.95	8.75
Long-Term Investments	7.42	20.66	1.51	1.52	1.64	1.70	1.05	1.00	0.00	0.00
Intangible Assets	0.58	1.75	1.78	1.85	2.06	2.22	2.10	6.33	2.39	0.09
Other Non-Current Assets	2.96	2.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	85.63	96.37	82.80	83.87	77.44	79.58	51.92	43.10	23.36	8.85
Total Assets	94.12	116.85	99.20	97.87	100.80	93.85	63.55	69.02	69.71	17.52
Current Liabilities
Accounts Payable	1.90	1.62	1.29	0.90	1.03	0.85	1.01	0.54	0.35	1.98
Short-Term Debt	3.84	0.70	4.52	3.93	2.08	3.67	5.34	2.91	4.84	5.87
Current Portion of Long-Term Debt	-	1.32	0.76	2.96	1.39	0.80	-	-	-	-
Accrued Liabilities	-	2.05	2.46	1.03	1.08	16.18	-	-	-	-
Deferred Revenue	0.19	0.19	0.26	0.12	0.15	0.21	0.15	0.18	0.24	0.43
Other Current Liabilities	1.67	0.03	1.45	1.03	1.48	12.09	1.45	1.53	1.25	0.37
Total Current Liabilities	7.60	6.11	8.54	9.32	6.49	21.26	10.77	8.07	8.97	10.16
Non-Current Liabilities
Long-Term Debt	11.50	2.04	14.25	1.60	4.93	7.68	1.27	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	11.50	12.99	14.25	12.21	5.84	7.68	1.27	0.00	0.00	0.00
Total Liabilities	19.10	19.09	22.79	21.53	12.32	28.94	12.04	8.07	8.97	10.16
Stockholders' Equity
Common Stock	117.65	117.37	92.02	85.73	0.08	0.06	0.05	0.05	0.05	0.03
Retained Earnings	-38.12	-10.20	-5.39	0.66	7.86	4.63	3.22	11.66	10.26	5.76
Accumulated Other Comprehensive Income	-4.51	-9.41	-10.22	-10.05	-3.86	-0.67	-5.60	-3.70	-1.72	-0.05
Additional Paid-in Capital	0.00	0.00	0.00	85.65	84.10	60.36	53.22	52.83	52.14	1.63
Minority Interest	0.00	0.00	0.00	0.00	0.30	0.53	0.61	0.12	0.00	0.00
Shares Outstanding	-	-	12.73	10.62	10.58	10.10	-	-	-	-
Total Stockholders' Equity	75.02	97.75	76.41	76.34	88.18	64.37	50.89	60.83	60.74	7.36
Total Liabilities & Equity	94.12	116.85	99.20	97.87	100.80	93.85	63.55	69.02	69.71	17.52

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Dogness (International) Balance Sheet

How much debt does Dogness (International) have?

Dogness (International) had total debt of $15.34M as of Jun 30, 2026, against $4.49M in cash and short-term investments. Its debt-to-equity ratio was 0.20. Total debt was $2.73M a year earlier.

What are Dogness (International)'s total assets?

Dogness (International) reported total assets of $94.12M as of Jun 30, 2026, down 19.4% from $116.85M a year earlier. Total liabilities were $19.10M.

What is Dogness (International)'s shareholders' equity?

Dogness (International)'s shareholders' equity was $75.02M as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition