What are Wendy's's total assets?

Wendy's (WEN) holds $4.9B in total assets, up 0.1% year over year.

How much debt does Wendy's have?

Wendy's carries $4.1B in total debt against $115.6M of shareholders' equity, a debt-to-equity ratio of 35.63.

How much cash does Wendy's have?

Wendy's holds $362.0M in cash and equivalents.

Can Wendy's cover its short-term obligations?

Its current ratio is 1.83 — current assets exceed current liabilities.

Where does Wendy's's balance sheet data come from?

Every line is extracted from Wendy's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Wendy's WEN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$362.03M+1.2%	$357.67M+1.6%	$352.02M+6.6%	$330.1M-15.1%	$388.96M-22.8%
Total current assets	$652.26M+5.5%	$618.04M-3.6%	$640.86M+6.7%	$600.45M-6.8%	$644.2M-12.5%
Property and equipment, net	$908.48M-3.1%	$937.8M+1.5%	$923.51M+0.9%	$915.66M+0.9%	$907.44M0.0%
Goodwill	$773.71M0.0%	$774.09M-0.1%	$774.78M+0.3%	$772.83M+0.2%	$771.65M0.0%
Intangible assets, net	$1.16B-1.0%	$1.17B-0.6%	$1.18B+0.1%	$1.18B-0.7%	$1.18B-0.7%
Total assets	$4.92B-0.6%	$4.96B-0.4%	$4.98B+1.7%	$4.89B-0.5%	$4.92B-2.3%
Deferred revenue	$9.76M-7.4%	$10.54M+65.4%	$6.37M-16.0%	$7.59M-18.1%	$9.26M—
Current portion of long-term debt	$29.75M0.0%	$29.75M-93.0%	$425.34M+442%	$78.51M+0.2%	$78.33M+0.2%
Total current liabilities	$356.16M+1.4%	$351.1M-55.8%	$793.73M+91.2%	$415.22M-4.2%	$433.51M+9.0%
Long-term debt	$2.72B-0.2%	$2.73B+18.8%	$2.3B-13.3%	$2.65B-0.2%	$2.66B-0.2%
Total liabilities	$4.81B-0.6%	$4.84B-0.6%	$4.87B+1.8%	$4.78B-0.2%	$4.79B+0.3%
Common stock	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B0.0%
Retained earnings	$431.17M-0.9%	$435.12M0.0%	$435.29M+4.2%	$417.77M+7.3%	$389.48M-2.6%
Total stockholders' equity	$115.55M-1.6%	$117.38M+7.5%	$109.19M-3.3%	$112.89M-13.3%	$130.24M-49.8%
Total liabilities and stockholders' equity	$4.92B-0.6%	$4.96B-0.4%	$4.98B+1.7%	$4.89B-0.5%	$4.92B-2.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Wendy's.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Wendy's's total assets?: Wendy's (WEN) holds $4.9B in total assets, up 0.1% year over year.
How much debt does Wendy's have?: Wendy's carries $4.1B in total debt against $115.6M of shareholders' equity, a debt-to-equity ratio of 35.63.
How much cash does Wendy's have?: Wendy's holds $362.0M in cash and equivalents.
Can Wendy's cover its short-term obligations?: Its current ratio is 1.83 — current assets exceed current liabilities.
Where does Wendy's's balance sheet data come from?: Every line is extracted from Wendy's's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.