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The Wendy s (WEN) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in The Wendy s's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
(Dec 29 2024) (Dec 31 2023) (Jan 01 2023) (Jan 02 2022)
Assets
Cash & cash equivalent300.83
Restricted Cash and Cash Equivalents, Current39.21
Cash & Short-term Investments339.00
Accounts receivable117.33
Inventories7.39
Other current assets97.87
Prepaid Expense And Other Assets Current55.41
Total Current Assets618.04
Equipment/Property/Plant Net937.80
Goodwill net774.09
Intangible Assets1,170.67
Long-term investments25.23
Other Assets1,455.97
Advertising Funds Restricted Assets97.87
Finance Lease Right Of Use Asset312.84
Operating Lease Right Of Use Asset642.59
Total Assets4,956.56
Liabilities
Accounts Payable, Current AC30.45
Accrued Liabilities, Current AC116.66
Long-term Debt, Current Maturities LO29.75
Other current liabilities174.25
Total Current Liabilities351.10
Long-term debt2,730.50
Total Long-term Debt2,730.50
Other longterm liabilities1,757.58
Advertising Funds Restricted Liabilities96.45
Operating Lease Liability Current51.12
Finance Lease Liability Noncurrent646.72
Operating Lease Liability Noncurrent660.26
Total Liabilities4,839.18
Stockholders' Equity
Common Stock Value2,160.75
Treasury Stock Value-3,286.97
Additional Paid In Capital Common Stock2,986.15
Retained Earnings / Accumulated Deficit435.12
Other Equity-2,177.67
Common Stockholder's Equity117.38
Total Stockholder's Equity117.38
Liabilities & Stockholder's Equity4,956.56
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About Wendys Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 23, 2026
  • Source: wen-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000030697-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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