Wendy's WEN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $362.03M+1.2% | $357.67M+1.6% | $352.02M+6.6% | $330.1M-15.1% | $388.96M-22.8% | ||
| $39.3M+0.2% | $39.21M+14.2% | $34.35M+1.0% | $34M-1.9% | $34.64M+0.5% | ||
| $652.26M+5.5% | $618.04M-3.6% | $640.86M+6.7% | $600.45M-6.8% | $644.2M-12.5% | ||
| $908.48M-3.1% | $937.8M+1.5% | $923.51M+0.9% | $915.66M+0.9% | $907.44M0.0% | ||
| $611.38M-4.9% | $642.59M-2.7% | $660.71M-1.1% | $667.97M+1.0% | $661.08M-2.8% | ||
| $773.71M0.0% | $774.09M-0.1% | $774.78M+0.3% | $772.83M+0.2% | $771.65M0.0% | ||
| $1.16B-1.0% | $1.17B-0.6% | $1.18B+0.1% | $1.18B-0.7% | $1.18B-0.7% | ||
| $288.49M+0.3% | $287.75M-1.2% | $291.34M+9.8% | $265.43M+1.1% | $262.55M-0.3% | ||
| $190.69M+0.1% | $190.42M+2.0% | $186.77M-1.8% | $190.28M+1.8% | $186.99M+0.9% | ||
| —— | $25.23M— | $0— | $0— | $0-100% | ||
| $4.92B-0.6% | $4.96B-0.4% | $4.98B+1.7% | $4.89B-0.5% | $4.92B-2.3% | ||
| $114.81M-1.6% | $116.66M-15.7% | $138.38M+11.8% | $123.79M-10.9% | $138.95M+17.5% | ||
| $9.76M-7.4% | $10.54M— | —— | —— | —— | ||
| $29.75M0.0% | $29.75M-93.0% | $425.34M+442% | $78.51M+0.2% | $78.33M+0.2% | ||
| $52.32M+2.3% | $51.12M-0.2% | $51.22M-0.1% | $51.29M+1.9% | $50.35M+0.6% | ||
| $27.33M+2.5% | $26.67M+2.9% | $25.92M+7.0% | $24.23M+5.2% | $23.04M+2.3% | ||
| $84.43M-4.0% | $87.96M0.0% | $87.96M-0.5% | $88.4M+0.4% | $88.06M-0.4% | ||
| $356.16M+1.4% | $351.1M-55.8% | $793.73M+91.2% | $415.22M-4.2% | $433.51M+9.0% | ||
| $2.72B-0.2% | $2.73B+18.8% | $2.3B-13.3% | $2.65B-0.2% | $2.66B-0.2% | ||
| $627.21M-5.0% | $660.26M-2.9% | $679.68M-1.5% | $689.72M+0.9% | $683.64M-2.9% | ||
| $655.08M+1.3% | $646.72M+1.5% | $637.46M+7.4% | $593.55M+1.6% | $584.24M+1.5% | ||
| $72.8M-2.8% | $74.89M-4.2% | $78.19M+0.2% | $78.03M-3.4% | $80.74M-4.1% | ||
| $4.81B-0.6% | $4.84B-0.6% | $4.87B+1.8% | $4.78B-0.2% | $4.79B+0.3% | ||
| 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | ||
| $2.99B+0.1% | $2.99B+0.2% | $2.98B-0.2% | $2.99B+0.1% | $2.98B+0.1% | ||
| $431.17M-0.9% | $435.12M0.0% | $435.29M+4.2% | $417.77M+7.3% | $389.48M-2.6% | ||
| -$66.76M-4.4% | -$63.97M+5.1% | -$67.44M-7.8% | -$62.54M+14.1% | -$72.84M+2.6% | ||
| $3.29B-0.1% | $3.29B0.0% | $3.29B+0.3% | $3.28B+1.8% | $3.22B+4.0% | ||
| $115.55M-1.6% | $117.38M+7.5% | $109.19M-3.3% | $112.89M-13.3% | $130.24M-49.8% | ||
| $4.92B-0.6% | $4.96B-0.4% | $4.98B+1.7% | $4.89B-0.5% | $4.92B-2.3% | ||
| $109.15M+11.5% | $97.87M-21.5% | $124.59M+12.1% | $111.13M-5.2% | $117.19M+18.2% | ||
| —— | —— | $0— | $0— | $0-100% | ||
| $190.69M+0.1% | $190.42M+2.0% | $186.77M-1.8% | $190.28M+1.8% | $186.99M+0.9% | ||
| —— | —— | $0— | $0— | $0-100% | ||
| —— | —— | $0— | $0— | $0-100% | ||
| $1.16B-1.0% | $1.17B-0.6% | $1.18B+0.1% | $1.18B-0.7% | $1.18B-0.7% | ||
| $24.5M-2.9% | $25.23M-2.4% | $25.85M-4.6% | $27.09M+1.2% | $26.77M-7.7% | ||
| $279.67M-1.8% | $284.89M+0.3% | $283.93M-1.0% | $286.68M+0.3% | $285.94M-0.7% | ||
| $611.38M-4.9% | $642.59M-2.7% | $660.71M-1.1% | $667.97M+1.0% | $661.08M-2.8% | ||
| $190.69M+0.1% | $190.42M+2.0% | $186.77M-1.8% | $190.28M+1.8% | $186.99M+0.9% | ||
| $611.38M-4.9% | $642.59M-2.7% | $660.71M-1.1% | $667.97M+1.0% | $661.08M-2.8% | ||
| $190.69M+0.1% | $190.42M+2.0% | $186.77M-1.8% | $190.28M+1.8% | $186.99M+0.9% | ||
| $84.43M-4.0% | $87.96M0.0% | $87.96M-0.5% | $88.4M+0.4% | $88.06M-0.4% | ||
| $114.81M-1.6% | $116.66M-15.7% | $138.38M+11.8% | $123.79M-10.9% | $138.95M+17.5% | ||
| —— | —— | —— | —— | —— | ||
| $114.81M-1.6% | $116.66M-15.7% | $138.38M+11.8% | $123.79M-10.9% | $138.95M+17.5% | ||
| $108.35M+12.3% | $96.45M-23.2% | $125.67M+13.5% | $110.76M-6.1% | $117.99M+17.7% | ||
| $84.43M-4.0% | $87.96M0.0% | $87.96M-0.5% | $88.4M+0.4% | $88.06M-0.4% | ||
| $27.07M-6.3% | $28.9M+33.8% | $21.6M— | —— | —— | ||
| $84.43M-4.0% | $87.96M0.0% | $87.96M-0.5% | $88.4M+0.4% | $88.06M-0.4% | ||
| $4.12B-0.7% | $4.15B+0.7% | $4.12B+0.7% | $4.09B+0.3% | $4.08B-0.4% | ||
| $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | $0.100.0% | ||
| 470.4M0.0% | 470.4M0.0% | 470.4M0.0% | 470.4M0.0% | 470.4M0.0% | ||
| $47.04M0.0% | $47.04M0.0% | $47.04M0.0% | $47.04M0.0% | $47.04M0.0% | ||
| $3.29B-0.1% | $3.29B0.0% | $3.29B+0.3% | $3.28B+1.8% | $3.22B+4.0% | ||
| $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | $0.10.0% | ||
| $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | $1.5B0.0% | ||
| $470.42M0.0% | $470.42M0.0% | $470.42M0.0% | $470.42M0.0% | $470.42M0.0% | ||
| $190.45M+0.1% | $190.32M0.0% | $190.31M-0.5% | $191.35M-2.3% | $195.85M-3.9% | ||
| $94.19M-4.4% | $98.5M-1.0% | $99.52M+0.1% | $99.4M+0.4% | $99M-0.4% | ||
| $288.49M+0.3% | $287.75M-1.2% | $291.34M+9.8% | $265.43M+1.1% | $262.55M-0.3% | ||
| —— | —— | $0— | $0— | $0-100% | ||
| $27.33M+2.5% | $26.67M+2.9% | $25.92M+7.0% | $24.23M+5.2% | $23.04M+2.3% | ||
| $325.54M+4.1% | $312.84M+3.5% | $302.33M+17.6% | $257.09M+2.4% | $251.09M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24M+36.1% | $17.63M-32.9% | $26.26M+76.5% | $14.88M-21.9% | $19.06M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $279.97M0.0% | $280.1M0.0% | $280.11M+0.4% | $279.08M+1.6% | $274.58M+3.0% | ||
| —— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
