The Wendy's Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	551.89	781.09	276.97	340.96	334.73	461.27	204.08	255.85	370.09	267.11	Upgrade
Cash & Cash Equivalents	551.89	781.09	276.97	340.96	334.73	461.27	204.08	255.85	370.09	267.11	Upgrade
Cash Growth	-29.34%	182.01%	-18.77%	1.86%	-27.43%	126.02%	-20.24%	-30.87%	38.55%	-53.96%	Upgrade
Receivables	121.68	116.43	119.54	109.89	117.46	109.81	114.39	98.83	104.85	68.21	Upgrade
Inventory	6.69	7.13	5.93	4.73	3.89	3.69	3.16	2.85	4.31	6.86	Upgrade
Other Current Assets	157.4	153.64	190.4	232.04	97.96	90.96	82.73	95	137.32	219.92	Upgrade
Total Current Assets	837.65	1,058	592.85	687.62	554.05	665.72	404.35	452.53	616.57	562.1	Upgrade
Property, Plant & Equipment	1,826	1,885	1,964	1,944	2,034	1,213	1,263	1,192	1,228	1,241	Upgrade
Long-Term Investments	348.11	363.37	349.58	312.8	302.56	274.14	285.09	180.59	58.37	74.05	Upgrade
Goodwill and Intangibles	1,993	2,022	2,056	1,976	2,003	2,042	2,065	2,064	2,110	2,174	Upgrade
Other Long-Term Assets	178.58	170.96	139.13	120.06	100.46	96.91	79.52	49.92	95.47	86.4	Upgrade
Total Long-Term Assets	4,345	4,441	4,509	4,352	4,440	3,626	3,693	3,487	3,492	3,575	Upgrade
Total Assets	5,183	5,499	5,101	5,040	4,995	4,292	4,097	3,939	4,109	4,138	Upgrade
Accounts Payable	27.37	44	41.16	31.06	22.7	21.74	22.76	27.64	53.68	77.31	Upgrade
Deferred Revenue	90.13	90.23	88.1	89.09	91.79	92.23	10.88	0	0	0	Upgrade
Current Debt	98.85	95.69	87.08	86.41	77.53	31.66	30.17	24.65	23.29	53.2	Upgrade
Other Current Liabilities	165.58	158.09	210.58	206.74	157.68	138.56	163.35	177.79	191.8	209.71	Upgrade
Total Current Liabilities	381.93	388	426.93	413.31	349.7	284.19	227.16	230.08	268.77	340.22	Upgrade
Long-Term Debt	4,041	4,186	3,769	3,590	3,636	2,753	2,724	2,488	2,403	1,385	Upgrade
Other Long-Term Liabilities	450.2	459.5	468.73	487.54	492.33	606.62	572.34	693.87	684.21	694.83	Upgrade
Total Long-Term Liabilities	4,491	4,646	4,238	4,077	4,128	3,359	3,297	3,181	3,087	2,080	Upgrade
Total Liabilities	4,873	5,034	4,665	4,490	4,478	3,644	3,524	3,412	3,356	2,420	Upgrade
Total Debt	4,140	4,282	3,856	3,676	3,714	2,784	2,754	2,512	2,426	1,438	Upgrade
Debt Growth	-3.32%	11.03%	4.91%	-1.02%	33.37%	1.09%	9.64%	3.55%	68.69%	-1.75%	Upgrade
Retained Earnings	409.86	414.75	344.2	238.67	185.73	146.28	-163.29	-290.86	-356.63	-445.92	Upgrade
Comprehensive Income	-58.38	-64.18	-48.2	-49.64	-53.83	-61.67	-46.2	-63.24	-70.82	-31.29	Upgrade
Shareholders' Equity	309.78	465.72	436.41	549.6	516.36	648.45	573.2	527.74	752.91	1,718	Upgrade
Net Cash / Debt	-3,587.89	-3,500.72	-3,579.44	-3,335.02	-3,378.94	-2,323.17	-2,550.32	-2,256.43	-2,056.03	-1,171.06	Upgrade
Working Capital	455.72	670.28	165.92	274.32	204.35	381.53	177.19	222.45	347.8	221.88	Upgrade
Book Value Per Share	1.50	2.19	1.98	2.45	2.25	2.74	2.37	2.05	2.75	4.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).