WEN - Company ID 0000030697
The table below shows Wendy's Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $300.83M | $450.51M | $516.04M | $745.89M | $249.44M | $306.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $104.96M | $86.84M | $104.80M | $98.56M | $101.52M | $93.66M |
| Inventory | $7.39M | $6.53M | $6.69M | $7.13M | $5.93M | $4.73M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $618.04M |
| $736.14M |
| $837.65M |
| $1.06B |
| $592.85M |
| $687.62M |
| Property, plant & equipment | $937.79M | $907.79M | $891.08M | $895.78M | $906.87M | $915.89M |
| Goodwill | $774.09M | $771.47M | $773.73M | $773.09M | $775.28M | $751.05M |
| Total assets | $4.96B | $5.03B | $5.18B | $5.50B | $5.10B | $5.04B |
| Accounts payable | $30.45M | $28.45M | $27.37M | $44.00M | $41.16M | $31.06M |
| Total current liabilities | $351.10M | $397.63M | $381.93M | $388.00M | $426.93M | $413.31M |
| Long-term debt | $2.73B | $2.66B | $2.73B | $2.82B | $2.36B | $2.22B |
| Total liabilities | $4.84B | $4.78B | $4.87B | $5.03B | $4.66B | $4.49B |
| Retained earnings | $435.12M | $399.70M | $409.86M | $414.75M | $344.20M | $238.67M |
| Total equity | $117.38M | $259.35M | $309.78M | $465.72M | $436.40M | $549.60M |