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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$357.67M-29.0%	$503.61M-14.5%	$588.82M-29.2%	$831.8M+127%
Restricted cash	$39.21M+13.7%	$34.48M-3.8%	$35.85M+1.8%	$35.2M+27.8%
Total current assets	$618.04M-16.0%	$736.14M-12.1%	$837.65M-20.8%	$1.06B+78.5%
Property and equipment, net	$937.8M+3.3%	$907.79M+1.9%	$891.08M-0.5%	$895.78M-1.2%
Operating lease right-of-use assets	$642.59M-5.5%	$679.78M-3.7%	$705.62M-6.5%	$754.5M-7.2%
Goodwill	$774.09M+0.3%	$771.47M-0.3%	$773.73M+0.1%	$773.09M-0.3%
Intangible assets, net	$1.17B-1.8%	$1.19B-2.2%	$1.22B-2.4%	$1.25B-2.5%
Deferred tax assets	$287.75M+9.2%	$263.42M-2.6%	$270.35M0.0%	$270.42M+1.0%
Other non-current assets	$190.42M+2.7%	$185.4M+3.8%	$178.58M+4.5%	$170.96M+22.9%
Equity method investments	$25.23M-13.0%	$29.01M-15.8%	$34.45M-25.2%	$46.03M-7.7%
Total assets	$4.96B-1.6%	$5.03B-2.9%	$5.18B-5.8%	$5.5B+7.8%
Accrued expenses	$116.66M-1.3%	$118.22M-12.5%	$135.15M+16.5%	$116.01M-17.6%
Deferred revenue	$10.54M—	——	——	——
Current portion of long-term debt	$29.75M-61.9%	$78.16M+167%	$29.25M0.0%	$29.25M+20.6%
Operating lease liabilities, current	$51.12M+2.1%	$50.07M+1.4%	$49.35M+2.6%	$48.12M+1.7%
Finance Lease Liability, Current	$26.67M+18.5%	$22.51M+11.2%	$20.25M+10.6%	$18.32M+18.1%
Contract liabilities	$87.96M-0.5%	$88.39M-1.9%	$90.13M-0.1%	$90.23M+2.4%
Total current liabilities	$351.1M-11.7%	$397.63M+4.1%	$381.93M-1.6%	$388M-9.1%
Long-term debt	$2.73B+2.6%	$2.66B-2.6%	$2.73B-3.2%	$2.82B+19.8%
Operating lease liabilities, non-current	$660.26M-6.3%	$704.33M-4.7%	$739.34M-6.7%	$792.05M-7.2%
Finance lease liabilities	$646.72M+12.4%	$575.36M+1.2%	$568.77M-0.5%	$571.88M+2.2%
Other non-current liabilities	$74.89M-11.1%	$84.23M-6.1%	$89.71M-9.2%	$98.85M-12.5%
Total liabilities	$4.84B+1.3%	$4.78B-2.0%	$4.87B-3.2%	$5.03B+7.9%
Common stock	1.5B0.0%	1.5B0.0%	1.5B0.0%	1.5B0.0%
Additional paid-in capital	$2.99B+0.1%	$2.98B+0.7%	$2.96B+0.8%	$2.94B+1.4%
Retained earnings	$435.12M+8.9%	$399.7M-2.5%	$409.86M-1.2%	$414.75M+20.5%
Accumulated other comprehensive income (loss)	-$63.97M+14.4%	-$74.75M-28.1%	-$58.38M+9.0%	-$64.18M-33.1%
Treasury stock	$3.29B+6.2%	$3.09B+1.5%	$3.05B+6.2%	$2.87B+2.3%
Total stockholders' equity	$117.38M-54.7%	$259.35M-16.3%	$309.78M-33.5%	$465.72M+6.7%
Total liabilities and stockholders' equity	$4.96B-1.6%	$5.03B-2.9%	$5.18B-5.8%	$5.5B+7.8%
Advertising funds restricted assets	$97.87M-1.3%	$99.13M-15.8%	$117.76M-7.0%	$126.67M-20.7%
Trading Securities in Marketable Securities	——	$1.72M0.0%	$1.72M-85.8%	$12.11M+21.1%
Deferred Tax Assets and Other Non-Current Assets	$190.42M+2.7%	$185.4M+3.8%	$178.58M+4.5%	$170.96M+22.9%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	$1.72M0.0%	$1.72M-85.8%	$12.11M+21.1%
Investments - Amortized Cost Basis	——	$1.72M0.0%	$1.72M-85.8%	$12.11M+21.1%
Other intangible assets—net	$1.17B-1.8%	$1.19B-2.2%	$1.22B-2.4%	$1.25B-2.5%
Investments	$25.23M-13.0%	$29.01M-15.8%	$34.45M-25.2%	$46.03M-7.7%
Noncurrent lease receivables	$284.89M-1.1%	$288.05M-8.2%	$313.66M-1.2%	$317.34M+5.9%
Operating lease right-of-use assets	$642.59M-5.5%	$679.78M-3.7%	$705.62M-6.5%	$754.5M-7.2%
Other non-current assets	$190.42M+2.7%	$185.4M+3.8%	$178.58M+4.5%	$170.96M+22.9%
Operating Lease Right-of-Use Assets in Other Assets	$642.59M-5.5%	$679.78M-3.7%	$705.62M-6.5%	$754.5M-7.2%
Software and Technology Licenses, Net	$190.42M+2.7%	$185.4M+3.8%	$178.58M+4.5%	$170.96M+22.9%
Accrued Progress Collections and Price Adjustments	$87.96M-0.5%	$88.39M-1.9%	$90.13M-0.1%	$90.23M+2.4%
Other Commercial Liabilities	$116.66M-1.3%	$118.22M-12.5%	$135.15M+16.5%	$116.01M-17.6%
Commercial Paper Outstanding	——	——	——	——
Accrued Liabilities, Current	$116.66M-1.3%	$118.22M-12.5%	$135.15M+16.5%	$116.01M-17.6%
Advertising funds restricted liabilities	$96.45M-3.8%	$100.21M-16.9%	$120.56M-8.9%	$132.31M-16.2%
Contract Liabilities, Non-Current	$87.96M-0.5%	$88.39M-1.9%	$90.13M-0.1%	$90.23M+2.4%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$28.9M+8.3%	$26.7M—	——	$40.67M+9.9%
Deferred revenue, net of current portion	$87.96M-0.5%	$88.39M-1.9%	$90.13M-0.1%	$90.23M+2.4%
Total debt	$4.15B+1.3%	$4.09B-1.1%	$4.14B-3.3%	$4.28B+11.0%
Common Stock Par Value Per Share	$0.100.0%	$0.100.0%	$0.100.0%	$0.100.0%
Common Stock Shares Issued	470.4M0.0%	470.4M0.0%	470.4M0.0%	470.4M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$47.04M0.0%	$47.04M0.0%	$47.04M0.0%	$47.04M0.0%
Treasury Stock, Value	$3.29B+6.2%	$3.09B+1.5%	$3.05B+6.2%	$2.87B+2.3%
Common stock, par value (in dollars per share)	$0.10.0%	$0.10.0%	$0.10.0%	$0.10.0%
Common stock, shares authorized (in shares)	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%	$1.5B0.0%
Common stock, shares issued (in shares)	$470.42M0.0%	$470.42M0.0%	$470.42M0.0%	$470.42M0.0%
Common Stock, Shares, Outstanding	$190.32M-6.6%	$203.83M-0.8%	$205.4M-3.6%	$213.1M-1.3%
Contract with Customer, Liability	$98.5M-0.9%	$99.41M-1.4%	$100.81M+1.6%	$99.21M+2.1%
Deferred income taxes	$287.75M+9.2%	$263.42M-2.6%	$270.35M0.0%	$270.42M+1.0%
Trading securities, cost	——	$1.72M0.0%	$1.72M-85.8%	$12.11M+21.1%
Current maturities of long-term debt	$26.67M+18.5%	$22.51M+11.2%	$20.25M+10.6%	$18.32M+18.1%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$312.84M+27.7%	$244.95M+7.0%	$228.94M-2.4%	$234.57M-4.0%
Letters of Credit Outstanding, Amount	——	——	——	——
Number of Restaurants	——	——	——	——
Restricted cash, included in Advertising funds restricted assets	$17.63M-5.3%	$18.62M-49.6%	$36.93M-27.2%	$50.71M-43.7%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Treasury stock, shares (in shares)	$280.1M+5.1%	$266.59M+0.6%	$265.03M+3.0%	$257.32M—
Number of Stores	——	——	——	——

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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.