Balance Sheet

Assets

-10%

-2%

10Y

Currency: USD

	Dec-2002	Dec-2003	Jan-2005	Jan-2006	Dec-2006	Dec-2007	Dec-2008	Jan-2010	Jan-2011	Jan-2012	Dec-2012	Dec-2013	Dec-2014	Jan-2016	Jan-2017	Dec-2017	Dec-2018	Dec-2019	Jan-2021	Jan-2022	Jan-2023	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	456	561	368	203	148	78	90	592	513	475	453	580	267	327	198	171	431	300	307	249	746	516	451	301
Cash	0	0	0	0	0	0	53	353	508	471	188	174	206	282	193	171	209	185	232	249	185	150	131	90
Cash Equivalents	456	561	368	203	148	78	37	238	4	4	265	406	62	45	5	0	222	115	75	0	561	366	319	211
Short-Term Investments	175	173	198	771	122	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	13	13	64	284	60	28	97	88	84	68	61	63	68	105	99	114	110	118	110	120	116	122	100	117
Accounts Receivables	13	13	34	48	43	28	97	88	84	68	61	63	68	105	99	114	110	118	110	120	116	122	100	117
Other Receivables	0	0	30	236	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	2	2	2	11	10	11	25	23	23	13	14	10	7	4	3	3	4	4	5	6	7	7	7	7
Other Current Assets	23	24	37	386	52	51	169	176	135	179	182	269	220	180	153	115	121	133	266	218	189	193	179	192
Total Current Assets	669	773	670	1 655	392	170	381	879	755	735	710	922	562	617	453	404	666	554	688	593	1 058	838	736	618
PP&E Net	115	106	103	444	489	505	1 770	1 619	1 551	1 192	1 250	1 166	1 241	1 228	1 192	1 263	1 213	2 034	1 944	1 964	1 885	1 826	1 833	1 893
PP&E Gross	115	106	103	444	489	505	1 770	1 619	1 551	1 192	1 250	1 166	1 241	1 228	1 192	1 263	1 213	2 034	1 944	1 964	1 885	1 826	1 833	1 893
Accumulated Depreciation	21	33	46	69	113	159	207	347	455	298	399	474	423	406	416	490	564	592	681	737	799	868	926	985
Intangible Assets	8	8	39	76	71	45	1 412	1 393	1 359	1 304	1 302	1 306	1 351	1 340	1 323	1 322	1 294	1 247	1 225	1 281	1 249	1 219	1 192	1 171
Goodwill	91	64	118	518	521	469	854	881	884	870	876	843	823	771	741	743	748	756	751	775	773	774	771	774
Note Receivable	0	0	0	0	0	46	35	39	13	12	7	5	5	5	9	18	14	2	6	4	4	0	0	0
Long-Term Investments	35	37	82	85	60	142	133	107	107	119	113	83	74	58	57	285	274	303	313	350	363	348	317	310
Other Long-Term Assets	49	54	54	31	28	77	62	57	65	55	45	38	82	91	164	62	83	99	114	135	167	179	185	190
Other Assets	91	64	118	518	521	469	854	881	884	870	876	843	823	771	741	743	748	756	751	775	773	774	771	774
Total Assets	967 N/A	1 043 +8%	1 067 +2%	2 810 +163%	1 560 -44%	1 455 -7%	4 646 +219%	4 975 +7%	4 733 -5%	4 289 -9%	4 303 +0%	4 363 +1%	4 138 -5%	4 109 -1%	3 939 -4%	4 097 +4%	4 292 +5%	4 995 +16%	5 040 +1%	5 101 +1%	5 499 +8%	5 183 -6%	5 035 -3%	4 957 -2%
Liabilities
Accounts Payable	19	16	23	189	49	54	139	104	81	81	71	84	77	54	28	23	22	23	31	41	44	27	28	30
Accrued Liabilities	73	86	15	523	150	118	118	155	150	135	103	95	65	81	69	70	58	124	155	139	118	122	124	119
Short-Term Debt	0	0	15	8	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	34	36	37	19	18	28	30	22	18	7	13	39	53	23	25	30	32	34	41	40	48	50	101	56
Other Current Liabilities	33	24	115	620	9	7	215	194	172	114	101	133	145	111	109	105	172	170	186	207	179	183	145	145
Total Current Liabilities	160	162	206	1 359	231	207	503	475	422	337	287	350	340	269	230	227	284	350	413	427	388	382	398	351
Long-Term Debt	353	483	447	895	702	712	1 081	1 501	1 554	1 350	1 445	1 425	1 385	2 403	2 488	2 724	2 753	2 738	2 724	2 916	3 394	3 302	3 237	3 377
Deferred Income Tax	60	26	20	9	16	0	475	476	412	458	438	483	494	460	447	299	269	271	281	268	270	270	263	288
Minority Interest	0	1	11	43	14	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	62	83	81	108	120	86	203	188	182	148	148	176	201	225	247	273	338	1 119	1 072	1 054	981	919	877	823
Total Liabilities	635 N/A	755 +19%	764 +1%	2 414 +216%	1 083 -55%	1 006 -7%	2 262 +125%	2 639 +17%	2 570 -3%	2 293 -11%	2 317 +1%	2 434 +5%	2 420 -1%	3 356 +39%	3 412 +2%	3 524 +3%	3 644 +3%	4 478 +23%	4 490 +0%	4 665 +4%	5 034 +8%	4 873 -3%	4 775 -2%	4 839 +1%
Equity
Common Stock	3	9	9	9	9	9	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47
Retained Earnings	361	342	337	259	186	167	358	381	413	435	467	492	446	357	291	163	146	186	239	344	415	410	400	435
Additional Paid In Capital	132	130	128	265	312	291	2 753	2 761	2 771	2 780	2 783	2 794	2 827	2 875	2 879	2 886	2 885	2 874	2 899	2 899	2 938	2 960	2 982	2 986
Treasury Stock	162	203	228	130	44	17	16	86	250	396	383	409	679	1 741	2 044	2 150	2 368	2 537	2 586	2 805	2 870	3 049	3 095	3 287
Other Equity	1	11	57	7	15	2	43	6	7	0	6	10	31	71	63	46	62	54	50	48	64	58	75	64
Total Equity	333 N/A	288 -14%	303 +5%	396 +31%	478 +21%	449 -6%	2 383 +431%	2 336 -2%	2 163 -7%	1 996 -8%	1 986 -1%	1 930 -3%	1 718 -11%	753 -56%	528 -30%	573 +9%	648 +13%	516 -20%	550 +6%	436 -21%	466 +7%	310 -33%	259 -16%	117 -55%
Total Liabilities & Equity	967 N/A	1 043 +8%	1 067 +2%	2 810 +163%	1 560 -44%	1 455 -7%	4 646 +219%	4 975 +7%	4 733 -5%	4 289 -9%	4 303 +0%	4 363 +1%	4 138 -5%	4 109 -1%	3 939 -4%	4 097 +4%	4 292 +5%	4 995 +16%	5 040 +1%	5 101 +1%	5 499 +8%	5 183 -6%	5 035 -3%	4 957 -2%
Shares Outstanding
Common Shares Outstanding	20	59	60	74	92	94	470	470	418	390	392	393	366	272	247	241	231	225	224	216	213	205	204	190

Income Statement Balance Sheet Cash Flow Statement

Wendys Co
NASDAQ:WEN

Balance Sheet

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Wendys Co

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Wendys Co

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Wendys Co NASDAQ:WEN

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Wendys Co
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Balance Sheet Decomposition
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Wendys Co