Wendy's Balance Sheet (2009-2025) | WEN

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	316.49M	568.14M	571.50M	249.44M	32.63M	700.81M	34.36M	35.20M	676.47M	635.43M	36.73M	516.04M	36.06M	465.49M	35.18M	34.48M	34.64M	33.99M	34.35M	210.61M
Short-term Investments (Quarter)	269.75M	302.69M
Cash & Current Investments (Quarter)	586.24M	870.83M	571.50M	249.44M	32.63M	700.81M	34.36M	35.20M	676.47M	635.43M	36.73M	516.04M	36.06M	465.49M	35.18M	34.48M	34.64M	33.99M	34.35M	210.61M
Receivables - Net (Quarter)	57.55M	103.26M	100.27M	119.54M	59.60M	57.84M	142.45M	116.43M	136.34M	57.30M	138.06M	121.68M	125.55M	63.66M	111.41M	86.84M	60.87M	71.84M	128.46M	117.33M
Receivables - Other (Quarter)	1.02M	0.88M	0.87M	4.33M	0.98M	1.05M	0.99M	5.54M	1.27M			17.46M				7.29M				5.15M
Receivables (Quarter)	58.57M	104.14M	101.13M	123.87M	60.58M	58.88M	143.43M	121.97M	137.61M	57.30M	138.06M	139.14M	125.55M	63.66M	111.41M	94.13M	60.87M	71.84M	128.46M	122.48M
Inventory (Quarter)	4.73M	4.26M	4.26M	5.93M	5.95M	6.46M	6.58M	7.13M	6.45M	6.55M	6.81M	6.69M	6.11M	6.38M	6.25M	6.53M	6.20M	6.31M	6.93M	7.39M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	48.50M	24.22M	23.82M	30.58M	32.10M	35.55M	28.80M	26.96M	29.95M	29.93M	33.31M	39.64M	39.08M	40.09M	32.82M	45.56M	48.43M	52.69M	55.11M	55.41M
Current Assets (Quarter)	641.50M	839.53M	843.49M	592.85M	1,079.83M	1,043.92M	1,094.65M	1,058.28M	1,003.40M	967.45M	926.05M	837.65M	867.53M	790.56M	783.21M	736.14M	644.20M	600.45M	640.86M	618.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	898.42M	881.80M	873.25M	906.87M	895.68M	890.42M	882.28M	895.78M	885.09M	888.80M	886.79M	891.08M	890.67M	894.59M	894.20M	907.79M	907.44M	915.66M	923.51M	937.79M
Long-Term Investments (Quarter)	43.74M	43.68M	41.36M	49.87M	51.45M	50.20M	45.48M	46.03M	42.08M	35.88M	34.44M	34.45M	33.23M	32.18M	31.76M	29.01M	26.77M	27.09M	25.85M	25.23M
Goodwill (Quarter)	751.96M	752.55M	751.80M	775.28M	775.53M	774.70M	772.98M	773.09M	773.10M	773.69M	773.19M	773.73M	773.08M	772.79M	773.19M	771.47M	771.64M	772.83M	774.78M	774.09M
Intangibles (Quarter)	1,219.09M	1,217.28M	1,209.69M	1,280.79M	1,273.01M	1,262.76M	1,252.20M	1,248.80M	1,239.57M	1,231.82M	1,225.29M	1,219.13M	1,210.12M	1,202.53M	1,199.41M	1,192.26M	1,184.33M	1,176.11M	1,177.44M	1,170.67M
Goodwill & Intangibles (Quarter)	1,971.05M	1,969.83M	1,961.50M	2,056.07M	2,048.54M	2,037.46M	2,025.18M	2,021.89M	2,012.67M	2,005.51M	1,998.48M	1,992.86M	1,983.20M	1,975.32M	1,972.60M	1,963.73M	1,955.98M	1,948.93M	1,952.22M	1,944.76M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	124.35M	130.84M	137.47M	139.13M	148.17M	158.68M	163.62M	170.96M	179.03M	183.82M	185.04M	178.58M	183.75M	185.38M	183.68M	185.40M	186.99M	190.28M	186.77M	190.42M
Non-Current Assets (Quarter)	4,315.17M	4,327.35M	4,313.46M	4,508.54M	4,483.27M	4,471.66M	4,430.34M	4,441.06M	4,404.62M	4,386.31M	4,364.40M	4,345.17M	4,322.24M	4,297.61M	4,290.01M	4,298.70M	4,275.28M	4,293.70M	4,335.32M	4,338.52M
Assets (Quarter)	4,956.67M	5,166.87M	5,156.95M	5,101.39M	5,563.10M	5,515.58M	5,524.99M	5,499.34M	5,408.03M	5,353.75M	5,290.45M	5,182.83M	5,189.77M	5,088.16M	5,073.22M	5,034.84M	4,919.48M	4,894.15M	4,976.18M	4,956.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	29.32M	32.43M	26.51M	41.16M	33.15M	36.16M	34.67M	44.00M	45.34M	38.64M	41.69M	27.37M	26.18M	25.77M	29.05M	28.45M	24.86M	26.64M	27.20M	30.45M
Payables (Quarter)	29.32M	32.43M	26.51M	41.16M	33.15M	36.16M	34.67M	44.00M	45.34M	38.64M	41.69M	27.37M	26.18M	25.77M	29.05M	28.45M	24.86M	26.64M	27.20M	30.45M
Accumulated Expenses (Quarter)	140.72M	137.99M	158.80M	140.78M	129.17M	112.14M	130.20M	116.01M	133.85M	132.44M	148.94M	135.15M	144.21M	116.46M	128.73M	118.22M	138.94M	123.78M	138.38M	116.66M
Short term Debt (Quarter)	31.25M	32.75M	32.75M	24.25M	29.25M	29.25M	29.25M	29.25M	29.25M	29.25M	29.25M	29.25M	29.25M	29.25M	29.25M	78.16M	78.33M	78.50M	425.34M	29.75M
Current Leases (Quarter)	45.50M	45.27M	15.91M	15.51M	47.18M	47.48M	47.48M	48.12M	48.75M	49.16M	19.73M	20.25M	49.85M	49.93M	50.58M	22.51M	23.04M	51.29M	25.92M	51.12M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	95.25M	98.41M	99.06M	97.19M	98.43M	99.11M	100.14M	99.21M	97.69M	100.24M	99.89M	100.81M	100.26M	100.01M	100.75M	99.41M	99.00M	99.40M	99.52M	98.50M
Total Current Liabilities (Quarter)	396.52M	372.79M	407.19M	426.93M	407.65M	398.82M	418.42M	388.00M	399.53M	389.92M	405.20M	381.93M	425.45M	364.86M	373.07M	397.63M	433.50M	415.22M	793.73M	351.10M
Non-Current Liabilities
Capital Leases (Quarter)	501.42M	521.61M	528.77M	559.59M	561.24M	567.08M	567.47M	571.88M	567.85M	567.48M	566.74M	568.77M	563.96M	567.07M	567.24M	575.36M	584.24M	593.55M	637.46M	646.72M
Non-Current Debt (Quarter)	2,205.65M	2,373.61M	2,360.76M	2,356.42M	2,836.84M	2,832.79M	2,827.49M	2,822.20M	2,786.49M	2,781.10M	2,768.23M	2,732.81M	2,727.37M	2,721.93M	2,716.49M	2,662.13M	2,656.52M	2,650.91M	2,298.62M	2,730.50M
Non-Current Deffered Revenue (Quarter)	86.53M	89.29M	90.09M	88.10M	88.48M	89.25M	91.67M	90.23M	88.16M	89.73M	89.36M	90.13M	89.33M	89.05M	89.30M	88.39M	88.06M	88.40M	87.96M	87.96M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	280.08M	279.84M	279.81M	734.52M	271.63M	274.51M	276.09M	270.42M	272.55M	275.09M	270.61M	703.62M	270.88M	270.13M	270.09M	684.29M	262.55M	265.43M	291.34M	706.64M
Operating Leases (Quarter)	850.45M	838.59M	830.49M	853.33M	833.47M	823.99M	804.63M	792.05M	777.39M	764.62M	753.30M	739.34M	729.09M	714.30M	712.57M	704.33M	683.64M	689.72M	679.68M	660.26M
Other Non-Current Liabilities (Quarter)	115.36M	120.81M	117.08M	112.92M	109.27M	106.28M	101.84M	98.85M	96.49M	94.71M	94.44M	89.71M	90.05M	87.07M	84.61M	84.23M	80.74M	78.03M	78.19M	74.89M
Total Non-Current Liabilities (Quarter)	4,320.65M	4,475.71M	4,497.11M	4,552.07M	4,999.29M	4,986.44M	4,985.77M	4,934.77M	4,891.98M	4,867.93M	4,853.44M	4,783.34M	4,806.07M	4,727.34M	4,728.76M	4,691.26M	4,708.51M	4,703.23M	4,788.79M	4,764.28M
Total Liabilities (Quarter)	4,436.01M	4,596.52M	4,614.19M	4,664.99M	5,108.56M	5,092.72M	5,087.61M	5,033.62M	4,988.47M	4,962.64M	4,947.88M	4,873.05M	4,896.12M	4,814.41M	4,813.37M	4,775.49M	4,789.24M	4,781.26M	4,866.98M	4,839.18M
Shareholder's Equity
Total Debt (Quarter)	2,236.90M	2,406.36M	2,393.51M	2,380.67M	2,866.09M	2,862.04M	2,856.74M	2,851.45M	2,815.74M	2,810.35M	2,797.48M	2,762.06M	2,756.62M	2,751.18M	2,745.74M	2,740.29M	2,734.85M	2,729.41M	2,723.96M	2,760.25M
Common Equity (Quarter)	520.66M	570.36M	542.75M	436.40M	454.54M	422.86M	437.38M	465.72M	419.56M	391.12M	342.56M	309.78M	293.65M	273.75M	259.85M	259.35M	130.24M	112.89M	109.19M	117.38M
Shareholder's Equity (Quarter)	520.66M	570.36M	542.75M	436.40M	454.54M	422.86M	437.38M	465.72M	419.56M	391.12M	342.56M	309.78M	293.65M	273.75M	259.85M	259.35M	130.24M	112.89M	109.19M	117.38M
Liabilities and Shareholders Equity (Quarter)	4,956.67M	5,166.87M	5,156.95M	5,101.39M	5,563.10M	5,515.58M	5,524.99M	5,499.34M	5,408.03M	5,353.75M	5,290.45M	5,182.83M	5,189.77M	5,088.16M	5,073.22M	5,034.84M	4,919.48M	4,894.15M	4,976.18M	4,956.56M
Treasury Shares (Quarter)	2.76M	247.46M	5.88M	254.57M	255.05M	257.64M	257.48M	257.32M	258.72M	260.45M	6.73M	265.03M	0.39M	1.96M	3.45M	266.59M	8.18M	279.08M	14.36M	280.10M
Retained Earnings (Quarter)	-47.42M	-44.07M	-48.73M	-48.20M	-47.08M	-54.54M	-68.72M	-64.18M	-64.02M	-59.07M	-63.60M	-58.38M	-62.96M	-64.97M	-60.59M	399.70M	389.48M	-62.54M	-67.44M	435.12M

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Wendy's Balance Sheet (2009-2025) | WEN

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