Balance Sheet - Wendy's Co (WEN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.30 | 0.74 | 0.52 | 0.75 | 0.25 | 0.35 | 0.30 | 0.43 | 0.20 | 0.26 | 0.37 | 0.28 | 0.60 | 0.45 | 0.48 | 0.51 | 0.70 | 0.24 | 0.08 | 0.27 |
| Accounts receivable, net | 0.12 | 0.10 | 0.12 | 0.19 | 0.12 | 0.17 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.03 | 0.06 |
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Other current assets | 0.19 | 0.18 | 0.19 | 0.12 | 0.22 | 0.20 | 0.13 | 0.12 | 0.12 | 0.15 | 0.18 | 0.24 | 0.27 | 0.18 | 0.19 | 0.14 | 0.18 | 0.15 | 0.05 | 0.05 |
| Total current assets | 0.62 | 0.74 | 0.84 | 1.06 | 0.59 | 0.69 | 0.55 | 0.67 | 0.40 | 0.45 | 0.62 | 0.56 | 0.92 | 0.71 | 0.75 | 0.75 | 0.88 | 0.38 | 0.17 | 0.39 |
| Total non-current assets | 4.34 | 4.30 | 4.35 | 4.44 | 4.51 | 4.35 | 4.44 | 3.63 | 3.69 | 3.49 | 3.49 | 3.58 | 3.44 | 3.59 | 3.55 | 3.98 | 4.10 | 4.26 | 1.28 | 1.17 |
| Total assets | 4.96 | 5.03 | 5.18 | 5.50 | 5.10 | 5.04 | 4.99 | 4.29 | 4.10 | 3.94 | 4.11 | 4.15 | 4.36 | 4.30 | 4.30 | 4.73 | 4.98 | 4.65 | 1.45 | 1.56 |
| Total current liabilities | 0.35 | 0.40 | 0.38 | 0.39 | 0.43 | 0.41 | 0.35 | 0.28 | 0.23 | 0.23 | 0.27 | 0.34 | 0.35 | 0.29 | 0.37 | 0.42 | 0.48 | 0.50 | 0.21 | 0.23 |
| Total non-current liabilities | 4.49 | 4.38 | 4.49 | 4.65 | 4.24 | 4.08 | 4.13 | 3.36 | 3.30 | 3.18 | 3.09 | 2.09 | 2.08 | 2.03 | 1.94 | 2.15 | 2.16 | 1.76 | 0.80 | 0.84 |
| Total liabilities | 4.84 | 4.78 | 4.87 | 5.03 | 4.66 | 4.49 | 4.48 | 3.64 | 3.52 | 3.41 | 3.36 | 2.43 | 2.43 | 2.32 | 2.30 | 2.57 | 2.64 | 2.26 | 1.00 | 1.07 |
| Total stockholders' equity | 0.12 | 0.26 | 0.31 | 0.47 | 0.44 | 0.55 | 0.52 | 0.65 | 0.57 | 0.53 | 0.75 | 1.72 | 1.93 | 1.99 | 2.00 | 2.16 | 2.34 | 2.38 | 0.45 | 0.47 |
| Common shares outstanding | 194 | 206 | 212 | 216 | 224 | 228 | 235 | 245 | 252 | 267 | 329 | 376 | 399 | 392 | 407 | 427 | 467 | 138 | 91 | 84 |
Show Quarterly Balance Sheet
Balance Sheet - Wendy's Co (WEN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.45 | 0.30 | 0.45 | 0.28 | 0.34 | 0.74 | 0.77 | 0.47 | 0.19 | 0.52 | 0.28 | 0.32 | 0.68 | 0.75 | 0.73 | 0.70 | 0.74 | 0.25 | 0.57 | 0.61 | 0.36 | 0.35 | 0.36 | 0.38 | 0.29 | 0.30 | 0.44 | 0.43 | 0.41 | 0.43 | 0.68 | 0.24 | 0.24 | 0.20 | 0.22 | 0.24 | 0.24 | 0.26 | 0.35 | 0.30 | 0.35 | 0.37 | 0.18 | 1.20 | 0.20 | 0.28 | 0.34 | 0.37 | 0.38 | 0.60 | 0.51 | 0.49 | 0.43 | 0.45 | 0.45 | 0.44 | 0.42 | 0.48 | 0.49 | 0.49 | 0.50 | 0.51 | 107.39 | 110.52 | 0.61 | 0.70 | 0.75 | 0.70 | 0.27 | 0.13 | 70.48 | 0.02 | 0.08 | 0.08 | 0.16 | 0.18 | 0.25 | 0.27 | 0.33 | 1.85 | 1.92 |
| Accounts receivable, net | 0.13 | 0.12 | 0.13 | 0.12 | 0.10 | 0.10 | 0.11 | 0.12 | 0.19 | 0.12 | 0.14 | 0.14 | 0.14 | 0.12 | 0.14 | 0.12 | 0.12 | 0.19 | 0.10 | 0.10 | 0.10 | 0.17 | 0.10 | 0.13 | 0.08 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.11 | 0.09 | 0.10 | 0.11 | 0.12 | 0.09 | 0.10 | 0.08 | 0.07 | 0.08 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.02 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.03 | 0.06 | 0.05 | 1.53 | 1.30 |
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other current assets | 0.07 | 0.19 | 0.06 | 0.20 | 0.20 | 0.18 | 0.18 | 0.20 | 0.17 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 | 0.21 | 0.15 | 0.17 | 0.16 | 0.22 | 0.20 | 0.19 | 0.22 | 0.21 | 0.13 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.14 | 0.14 | 0.12 | 0.12 | 0.13 | 0.15 | 0.15 | 0.19 | 0.27 | 0.20 | 0.18 | 0.34 | 0.28 | 0.25 | 0.24 | 0.25 | 0.22 | 0.25 | 0.27 | 0.27 | 0.21 | 0.19 | 0.18 | 0.20 | 0.21 | 0.21 | 0.19 | 0.16 | 0.25 | 0.19 | 0.14 | 0.22 | 0.20 | 0.20 | 0.18 | 0.17 | 0.17 | 0.17 | 0.15 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 1.12 | 0.72 |
| Total current assets | 0.65 | 0.62 | 0.64 | 0.60 | 0.64 | 0.74 | 0.78 | 0.79 | 0.87 | 0.84 | 0.93 | 0.97 | 1.00 | 1.06 | 1.09 | 1.04 | 1.08 | 0.59 | 0.84 | 0.84 | 0.64 | 0.69 | 0.61 | 0.70 | 0.59 | 0.55 | 0.67 | 0.67 | 0.66 | 0.67 | 0.86 | 0.43 | 0.44 | 0.40 | 0.42 | 0.44 | 0.44 | 0.45 | 0.61 | 0.66 | 0.61 | 0.62 | 0.60 | 1.55 | 0.54 | 0.56 | 0.67 | 0.67 | 0.71 | 0.92 | 0.86 | 0.78 | 0.70 | 0.71 | 0.73 | 0.73 | 0.71 | 0.75 | 0.74 | 0.82 | 0.80 | 0.75 | 0.85 | 0.83 | 0.81 | 0.88 | 0.92 | 0.86 | 0.42 | 0.38 | 0.10 | 0.10 | 0.16 | 0.17 | 0.27 | 0.28 | 0.36 | 0.39 | 0.44 | 4.51 | 3.95 |
| Total non-current assets | 4.27 | 4.34 | 4.34 | 4.29 | 4.28 | 4.30 | 4.29 | 4.30 | 4.32 | 4.35 | 4.36 | 4.39 | 4.40 | 4.44 | 4.43 | 4.47 | 4.48 | 4.51 | 4.31 | 4.33 | 4.32 | 4.35 | 4.36 | 4.37 | 4.39 | 4.44 | 4.46 | 4.49 | 4.52 | 3.63 | 3.65 | 3.65 | 3.67 | 3.69 | 3.67 | 3.67 | 3.51 | 3.49 | 3.50 | 3.48 | 3.54 | 3.49 | 3.49 | 3.55 | 3.60 | 3.58 | 3.51 | 3.48 | 3.44 | 3.44 | 3.47 | 3.54 | 3.56 | 3.59 | 3.61 | 3.58 | 3.55 | 3.55 | 3.52 | 3.93 | 3.94 | 3.98 | 4.00 | 4.01 | 4.05 | 4.10 | 4.15 | 4.13 | 4.22 | 4.26 | 1.22 | 1.26 | 1.25 | 1.28 | 1.26 | 1.27 | 1.16 | 1.17 | 1.17 | 1.16 | 1.16 |
| Total assets | 4.92 | 4.96 | 4.98 | 4.89 | 4.92 | 5.03 | 5.07 | 5.09 | 5.19 | 5.18 | 5.29 | 5.35 | 5.41 | 5.50 | 5.52 | 5.52 | 5.56 | 5.10 | 5.16 | 5.17 | 4.96 | 5.04 | 4.96 | 5.07 | 4.98 | 4.99 | 5.14 | 5.16 | 5.19 | 4.29 | 4.51 | 4.08 | 4.11 | 4.10 | 4.09 | 4.11 | 3.95 | 3.94 | 4.11 | 4.14 | 4.15 | 4.11 | 4.08 | 5.11 | 4.13 | 4.15 | 4.18 | 4.16 | 4.15 | 4.36 | 4.32 | 4.32 | 4.26 | 4.30 | 4.34 | 4.31 | 4.27 | 4.30 | 4.25 | 4.75 | 4.74 | 4.73 | 4.85 | 4.84 | 4.87 | 4.98 | 5.07 | 4.99 | 4.64 | 4.65 | 1.32 | 1.36 | 1.41 | 1.45 | 1.53 | 1.55 | 1.52 | 1.56 | 1.61 | 5.67 | 5.10 |
| Total current liabilities | 0.36 | 0.35 | 0.79 | 0.42 | 0.43 | 0.40 | 0.37 | 0.36 | 0.43 | 0.38 | 0.41 | 0.39 | 0.40 | 0.39 | 0.42 | 0.40 | 0.41 | 0.43 | 0.41 | 0.37 | 0.40 | 0.41 | 0.36 | 0.49 | 0.43 | 0.35 | 0.34 | 0.34 | 0.32 | 0.28 | 0.34 | 0.25 | 0.25 | 0.23 | 0.23 | 0.23 | 0.21 | 0.23 | 0.26 | 0.28 | 0.26 | 0.27 | 0.30 | 0.30 | 0.33 | 0.34 | 0.34 | 0.32 | 0.31 | 0.35 | 0.35 | 0.54 | 0.27 | 0.29 | 0.34 | 0.35 | 0.32 | 0.37 | 0.34 | 0.46 | 0.41 | 0.42 | 0.46 | 0.44 | 0.42 | 0.48 | 0.46 | 0.46 | 0.48 | 0.50 | 0.23 | 0.18 | 0.21 | 0.21 | 0.28 | 0.29 | 0.21 | 0.23 | 0.23 | 4.25 | 3.65 |
| Total non-current liabilities | 4.45 | 4.49 | 4.07 | 4.37 | 4.36 | 4.38 | 4.44 | 4.45 | 4.47 | 4.49 | 4.54 | 4.57 | 4.59 | 4.65 | 4.67 | 4.69 | 4.70 | 4.24 | 4.21 | 4.22 | 4.04 | 4.08 | 4.08 | 4.09 | 4.10 | 4.13 | 4.15 | 4.17 | 4.22 | 3.36 | 3.39 | 3.40 | 3.40 | 3.30 | 3.39 | 3.39 | 3.22 | 3.18 | 3.17 | 3.16 | 3.16 | 3.09 | 3.07 | 3.07 | 2.09 | 2.09 | 2.11 | 2.09 | 2.12 | 2.08 | 2.05 | 1.82 | 2.01 | 2.03 | 2.02 | 1.97 | 1.94 | 1.94 | 1.91 | 2.17 | 2.16 | 2.15 | 2.22 | 2.23 | 2.19 | 2.16 | 2.21 | 2.24 | 1.78 | 1.76 | 0.76 | 0.83 | 0.83 | 0.80 | 0.82 | 0.82 | 0.83 | 0.84 | 0.83 | 0.83 | 0.86 |
| Total liabilities | 4.81 | 4.84 | 4.87 | 4.78 | 4.79 | 4.78 | 4.81 | 4.81 | 4.90 | 4.87 | 4.95 | 4.96 | 4.99 | 5.03 | 5.09 | 5.09 | 5.11 | 4.66 | 4.61 | 4.60 | 4.44 | 4.49 | 4.44 | 4.59 | 4.53 | 4.48 | 4.49 | 4.52 | 4.54 | 3.64 | 3.72 | 3.65 | 3.65 | 3.52 | 3.63 | 3.62 | 3.43 | 3.41 | 3.44 | 3.44 | 3.42 | 3.36 | 3.38 | 3.37 | 2.42 | 2.43 | 2.45 | 2.41 | 2.43 | 2.43 | 2.40 | 2.35 | 2.29 | 2.32 | 2.37 | 2.32 | 2.26 | 2.30 | 2.26 | 2.62 | 2.57 | 2.57 | 2.68 | 2.67 | 2.61 | 2.64 | 2.67 | 2.70 | 2.27 | 2.26 | 0.99 | 1.01 | 1.04 | 1.00 | 1.09 | 1.10 | 1.04 | 1.07 | 1.06 | 5.09 | 4.51 |
| Total stockholders' equity | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 | 0.26 | 0.26 | 0.27 | 0.29 | 0.31 | 0.34 | 0.39 | 0.42 | 0.47 | 0.44 | 0.42 | 0.45 | 0.44 | 0.54 | 0.57 | 0.52 | 0.55 | 0.52 | 0.48 | 0.45 | 0.52 | 0.65 | 0.65 | 0.64 | 0.65 | 0.78 | 0.43 | 0.46 | 0.57 | 0.46 | 0.49 | 0.52 | 0.53 | 0.68 | 0.69 | 0.73 | 0.75 | 0.71 | 1.74 | 1.72 | 1.72 | 1.73 | 1.74 | 1.72 | 1.93 | 1.92 | 1.97 | 1.97 | 1.99 | 1.97 | 1.99 | 2.01 | 2.00 | 2.00 | 2.13 | 2.17 | 2.16 | 2.17 | 2.17 | 2.26 | 2.34 | 2.40 | 2.30 | 2.37 | 2.38 | 0.33 | 0.35 | 0.36 | 0.45 | 0.43 | 0.44 | 0.47 | 0.47 | 0.53 | 0.53 | 0.54 |
| Common shares outstanding | 191 | 191 | 193 | 193 | 202 | 205 | 204 | 206 | 207 | 208 | 211 | 213 | 215 | 213 | 215 | 215 | 218 | 220 | 225 | 225 | 227 | 229 | 228 | 227 | 228 | 233 | 236 | 236 | 236 | 241 | 245 | 246 | 248 | 250 | 252 | 245 | 254 | 257 | 265 | 270 | 275 | 278 | 297 | 371 | 373 | 371 | 372 | 372 | 389 | 400 | 393 | 398 | 396 | 393 | 390 | 390 | 392 | 392 | 398 | 419 | 419 | 419 | 418 | 427 | 443 | 459 | 471 | 469 | 469 | 115 | 104 | 104 | 93 | 91 | 93 | 93 | 82 | 84 | 82 | 103 | 69 |