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Report an ErrorThe Wendy's Company Balance Sheet 2011-2024 | WEN
Annual Balance Sheet The Wendy's Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.27 B | 2.15 B | 1.99 B | - | 2.47 B | 2.35 B | 2.31 B | 2.1 B | - | 1.17 B | 884 M | 882 M | 1.06 B |
Long Term Debt |
2.73 B | 2.36 B | 2.25 B | - | 2.74 B | 2.75 B | 2.49 B | 2.4 B | - | 1.38 B | 1.43 B | 1.35 B | 1.55 B |
Long Term Debt Current |
49.4 M | 47.3 M | 45.3 M | - | 43.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.13 B | 3.36 B | 3.18 B | 3.09 B | - | 2.08 B | 2.08 B | 1.94 B | 2.15 B |
Total Current Liabilities |
382 M | 427 M | 413 M | - | 350 M | 284 M | 227 M | 269 M | - | 340 M | 350 M | 287 M | 421 M |
Total Liabilities |
4.87 B | 4.66 B | 4.49 B | - | 4.48 B | 3.64 B | 3.41 B | 3.36 B | - | 2.42 B | 2.43 B | 2.3 B | 2.57 B |
Deferred Revenue |
- | - | 8.69 M | - | 271 M | 269 M | 447 M | 460 M | - | 73.7 M | 482 M | 93.4 M | 34.4 M |
Retained Earnings |
410 M | 344 M | 239 M | - | 186 M | 146 M | -291 M | -357 M | - | -446 M | -492 M | -435 M | -412 M |
Total Assets |
5.18 B | 5.1 B | 5.04 B | - | 4.99 B | 4.29 B | 3.94 B | 4.11 B | - | 4.14 B | 4.36 B | 4.3 B | 4.73 B |
Cash and Cash Equivalents |
516 M | 249 M | 307 M | - | 300 M | 431 M | 171 M | 327 M | - | 267 M | 580 M | 453 M | 513 M |
Book Value |
310 M | 436 M | 550 M | - | 516 M | 648 M | 528 M | 753 M | - | 1.72 B | 1.93 B | 2 B | 2.16 B |
Total Shareholders Equity |
310 M | 436 M | 550 M | - | 516 M | 648 M | 573 M | 753 M | - | 1.72 B | 1.93 B | 1.99 B | 2.16 B |
All numbers in USD currency
Quarterly Balance Sheet The Wendy's Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.73 B | 2.73 B | 2.77 B | 2.78 B | 2.79 B | 2.82 B | 2.83 B | 2.83 B | 2.84 B | 2.22 B | 2.36 B | 2.37 B | 2.21 B | - | 2.23 B | 2.24 B | 2.24 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.4 B | 2.49 B | 2.49 B | 2.48 B | - | 2.38 B | 2.38 B | 1.39 B | 1.38 B | 1.38 B | 1.38 B | 1.39 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.36 B | 1.46 B | 1.39 B | 1.44 B | 1.55 B | - | - | 1.53 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.9 B | 4.87 B | 4.95 B | 4.96 B | 4.99 B | 5.03 B | 5.09 B | 5.09 B | 5.11 B | 4.49 B | 4.61 B | 4.6 B | 4.44 B | - | 4.44 B | 4.59 B | 4.53 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 3.36 B | 3.44 B | 3.44 B | 3.42 B | - | 3.38 B | 3.37 B | - | 2.42 B | 2.42 B | 2.42 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 9.08 M | 8.47 M | 9.86 M | 9.95 M | 8.69 M | 8.97 M | 9.12 M | 8.72 M | - | 9.21 M | 9.18 M | 8.98 M | 8.9 M | 9.31 M | 9.68 M | 8.9 M | 9.97 M | 9.97 M | 9.97 M | 9.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
400 M | 410 M | 414 M | 408 M | 401 M | 415 M | 400 M | 376 M | 355 M | 239 M | 318 M | 303 M | 260 M | - | 216 M | 187 M | 173 M | 186 M | 186 M | 186 M | 186 M | 146 M | 146 M | 146 M | 146 M | -163 M | -163 M | -163 M | -163 M | -357 M | -304 M | -337 M | -347 M | - | -426 M | -418 M | -439 M | -446 M | -446 M | -446 M | -446 M | -492 M | -492 M | -492 M | -492 M | -467 M | -467 M | -467 M | -467 M | -412 M | - | - | -422 M |
Total Assets |
5.19 B | 5.18 B | 5.29 B | 5.35 B | 5.41 B | 5.5 B | 5.52 B | 5.52 B | 5.56 B | 5.04 B | 5.16 B | 5.17 B | 4.96 B | - | 4.96 B | 5.07 B | 4.98 B | 4.99 B | 4.99 B | 4.99 B | 4.99 B | 4.29 B | 4.29 B | 4.29 B | 4.29 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 4.11 B | 4.11 B | 4.14 B | 4.15 B | - | 4.08 B | 5.11 B | 4.13 B | 4.14 B | 4.14 B | 4.14 B | 4.15 B | 4.36 B | 4.36 B | 4.36 B | 4.36 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.73 B | - | - | 4.74 B |
Cash and Cash Equivalents |
498 M | 516 M | 598 M | 635 M | 741 M | 746 M | 821 M | 797 M | 828 M | 307 M | 653 M | 640 M | 316 M | - | 313 M | 338 M | 295 M | 300 M | 300 M | 300 M | 300 M | 431 M | 431 M | 431 M | 431 M | 171 M | 171 M | 171 M | 171 M | 327 M | 309 M | 266 M | 313 M | - | 176 M | 1.2 B | 203 M | 267 M | 267 M | 267 M | 267 M | 580 M | 580 M | 580 M | 580 M | 453 M | 453 M | 453 M | 453 M | 513 M | 489 M | 500 M | 500 M |
Book Value |
294 M | 310 M | 343 M | 391 M | 420 M | 466 M | 437 M | 423 M | 455 M | 550 M | 543 M | 570 M | 521 M | - | 522 M | 484 M | 451 M | 516 M | 516 M | 516 M | 516 M | 648 M | 648 M | 648 M | 648 M | 573 M | 573 M | 573 M | 573 M | 753 M | 679 M | 693 M | 734 M | - | 705 M | 1.74 B | 4.13 B | 1.72 B | 1.72 B | 1.72 B | 4.15 B | 4.36 B | 4.36 B | 4.36 B | 4.36 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.73 B | - | - | 4.74 B |
Total Shareholders Equity |
294 M | 310 M | 343 M | 391 M | 420 M | 466 M | 437 M | 423 M | 455 M | 550 M | 543 M | 570 M | 521 M | - | 522 M | 484 M | 451 M | 516 M | 516 M | 516 M | 516 M | 648 M | 648 M | 648 M | 648 M | 573 M | 573 M | 573 M | 573 M | 753 M | 679 M | 693 M | 734 M | - | 705 M | 1.74 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 2.16 B | 2 B | 2.13 B | 2.17 B |
All numbers in USD currency