The Wendy's Company (WEN) Balance Sheet
As of 2026-06-28 (10-Q), The Wendy's Company (WEN) reported total assets of $4.9B, total liabilities of $4.8B and shareholders' equity of $120.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $341.2M. Long-term debt: $2.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.2B
- P/E TTM
- 9.4
- Dividend yield
- 9.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Jan 11 | FY2011 Jan 12 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Jan 16 | FY2016 Jan 17 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.51 | 0.48 | 0.45 | 0.58 | 0.27 | 0.33 | 0.20 | 0.17 | 0.43 | 0.30 | 0.31 | 0.25 | 0.75 | 0.52 | 0.45 | 0.30 | 0.34 | |
| Receivables | — | — | — | — | — | — | — | — | — | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | — | |
| Inventory | 0.02 | 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 | 0.01 | 0.01 | |
| Current assets | 0.75 | 0.74 | 0.71 | 0.92 | 0.56 | 0.62 | 0.45 | 0.40 | 0.67 | 0.55 | 0.69 | 0.59 | 1.06 | 0.84 | 0.74 | 0.62 | 0.68 | |
| Total assets | 4.73 | 4.29 | 4.30 | 4.36 | 4.14 | 4.11 | 3.94 | 4.10 | 4.29 | 4.99 | 5.04 | 5.10 | 5.50 | 5.18 | 5.03 | 4.96 | 4.88 | |
| Current liabilities | 0.42 | 0.34 | 0.29 | 0.35 | 0.34 | 0.27 | 0.23 | 0.23 | 0.28 | 0.35 | 0.41 | 0.43 | 0.39 | 0.38 | 0.40 | 0.35 | 0.36 | |
| Long-term debt | 1.55 | 1.36 | 1.44 | 1.43 | 1.38 | 2.40 | 2.49 | 2.72 | 2.31 | 2.26 | 2.22 | 2.36 | 2.82 | 2.73 | 2.66 | 2.73 | 2.72 | |
| Short-term debt | 0.02 | 0.01 | 0.01 | 0.04 | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 | |
| Total liabilities | — | — | — | — | 2.42 | 3.36 | 3.41 | 3.52 | 3.64 | 4.48 | 4.49 | 4.66 | 5.03 | 4.87 | 4.78 | 4.84 | 4.76 | |
| Shareholders' equity | 2.16 | 2.00 | 1.99 | 1.93 | 1.72 | 0.75 | 0.53 | 0.57 | 0.65 | 0.52 | 0.55 | 0.44 | 0.47 | 0.31 | 0.26 | 0.12 | 0.12 |
USD billions · SEC XBRL
The Wendy's Company — questions
- How much cash does The Wendy's Company have?
- $341.2M in cash and cash equivalents as of 2026-06-28.
- How much debt does The Wendy's Company have?
- $2.7B of long-term debt and $29.8M due within a year as of 2026-06-28.
- What are The Wendy's Company's total assets?
- $4.9B as of 2026-06-28.
- What is The Wendy's Company's shareholders' equity?
- $120.5M as of 2026-06-28.
Every figure on this page comes from The Wendy's Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.