Yesway, Inc. (YSWY) Balance Sheet
YSWY balance sheet, 2025
December 31, 2025 · U.S. dollars$1.97B assets = $1.22B liabilities + $754.3M equity
Both columns are drawn to the same scale: what YSWY owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YSWY financial health
Descriptive bands, not a rating. Fiscal 2025.
YSWY balance sheet trends, 2020–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.22B2020 | $1.97B2025 | +17.4%/yr | |
| Total liabilities | $686.6M2020 | $1.22B2025 | +21.1%/yr | |
| Shareholders’ equity | $532.6M2020 | $335.3M2025 | −14.3%/yr | |
| Cash & short-term investments | $103.0M2020 | $12.7M2025 | −50.2%/yr | |
| Total debt | $610.1M2020 | $981.4M2025 | +17.2%/yr | |
| Net cash (debt) | −$507.1M2020 | −$968.7M2025 | −$461.6M | |
| Working capital | $115.2M2020 | $6.1M2025 | −$109.1M | |
| Book value per share | $9.932023 | $11.532025 | +7.7%/yr | |
| Current ratio | 2.562020 | 1.052025 | −1.52 | |
| Debt / equity | 1.152020 | 2.932025 | +1.78 | |
| Shares outstanding | 60.6M2023 | 29.1M2025 | −30.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YSWY assets
YSWY liabilities and equity
YSWY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YSWY balance sheet
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $12.7M | $32.7M | $19.7M | $103.0M |
| Cash & equivalents | $12.7M | $32.7M | $19.7M | $103.0M |
| Receivables | $24.5M | $22.2M | $31.8M | $14.8M |
| Inventory | $83.2M | $78.9M | $74.6M | $50.7M |
| Other current assets | $19.4M | $32.2M | $9.7M | $20.6M |
| Total current assets | $139.8M | $166.0M | $135.8M | $189.0M |
| Property, plant & equipment (net) | $1.20B | $1.13B | $983.5M | $487.5M |
| Goodwill & intangible assets | $558.9M | $559.4M | $557.0M | $536.4M |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $71.8M | $15.4M | $13.4M | $7.1M |
| Total assets | $1.97B | $1.87B | $1.69B | $1.22B |
| Liabilities | ||||
| Accounts payable | $65.4M | $62.7M | $85.5M | $56.2M |
| Short-term debt | $11.6M | $10.1M | $8.1M | $3.6M |
| Total current liabilities | $133.7M | $134.6M | $132.8M | $73.8M |
| Long-term debt | $428.2M | $464.2M | $0 | $0 |
| Lease obligations | $549.1M | $476.0M | — | — |
| Other long-term liabilities | $657.5M | $693.0M | $954.1M | $612.8M |
| Total liabilities | $1.22B | $1.29B | $1.09B | $686.6M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | — | — | $601.9M | $532.6M |
| Retained earnings (deficit) | $0 | — | — | — |
| Minority interest | $419.0M | $1.1M | — | — |
| Total shareholders' equity | $335.3M | $573.7M | $601.9M | $532.6M |
| Key figures | ||||
| Total debt | $981.4M | $944.3M | $771.0M | $610.1M |
| Net cash (debt) | −$968.7M | −$911.6M | −$751.4M | −$507.1M |
| Working capital | $6.1M | $31.5M | $3.0M | $115.2M |
| Tangible book value | −$223.6M | $14.3M | $44.9M | −$3.8M |
| Book value per share | $11.53 | $9.46 | $9.93 | — |
| Shares outstanding | 29.1M | 60.6M | 60.6M | — |
| Current ratio | 1.05 | 1.23 | 1.02 | 2.56 |
| Quick ratio | 0.28 | 0.41 | 0.39 | 1.60 |
| Debt / equity | 2.93 | 1.65 | 1.28 | 1.15 |
| Equity / assets | 17.0% | 30.7% | 35.6% | 43.7% |
| Jun '26 | Mar '26 | Dec '25 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $81.6M | $56.5M | $36.6M |
| Cash & equivalents | $81.6M | $56.5M | $36.6M |
| Receivables | $35.5M | $31.9M | $24.5M |
| Inventory | $89.4M | $88.3M | $83.2M |
| Other current assets | $26.5M | $24.0M | $19.4M |
| Total current assets | $232.9M | $200.7M | $163.7M |
| Property, plant & equipment (net) | $1.21B | $1.20B | $1.20B |
| Goodwill & intangible assets | $559.0M | $558.9M | $558.9M |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $62.1M | $28.3M | $23.4M |
| Total assets | $2.07B | $1.99B | $1.95B |
| Liabilities | |||
| Accounts payable | $97.8M | $98.8M | $73.0M |
| Short-term debt | $12.0M | $11.7M | $11.6M |
| Total current liabilities | $156.9M | $152.5M | $133.7M |
| Long-term debt | $0 | $0 | $0 |
| Other long-term liabilities | $1.05B | $1.24B | $1.23B |
| Total liabilities | $1.21B | $1.39B | $1.37B |
| Shareholders' equity | |||
| Common stock & paid-in capital | $6,000 | $596.8M | $582.1M |
| Retained earnings (deficit) | $6.6M | −$205.4M | — |
| Total shareholders' equity | $393.8M | $596.8M | $582.1M |
| Key figures | |||
| Total debt | $952.3M | $978.1M | $981.3M |
| Net cash (debt) | −$870.7M | −$921.6M | −$944.7M |
| Working capital | $76.0M | $48.1M | $30.0M |
| Tangible book value | −$165.1M | $37.8M | $23.1M |
| Book value per share | $13.54 | $20.52 | $9.60 |
| Shares outstanding | 29.1M | 29.1M | 60.6M |
| Current ratio | 1.48 | 1.32 | 1.22 |
| Quick ratio | 0.75 | 0.58 | 0.46 |
| Debt / equity | 2.42 | 1.64 | 1.69 |
| Equity / assets | 19.1% | 30.0% | 29.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
YSWY financial position
At the end of fiscal 2025 (December 31, 2025), Yesway had total assets of $2.0 billion (up 5.7% from a year earlier), total liabilities of $1.2 billion and shareholders' equity of $335.3 million. It held $12.7 million in cash and short-term investments against $981.4 million of debt, net debt of $968.7 million. Its current ratio was 1.05. In the latest quarter (ended June 30, 2026) total assets were $2.1 billion and equity $393.8 million.
Related: YSWY income statement, YSWY cash flow statement, YSWY key metrics. See the YSWY stock overview for the latest quote and news.
YSWY balance sheet FAQ
What are Yesway's total assets?
Yesway reported total assets of $2.0 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.9 billion a year earlier.
How much debt does Yesway have?
Yesway had $981.4 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 2.93.
How much cash does Yesway have?
Yesway held $12.7 million in cash and short-term investments at the end of fiscal 2025; with $981.4 million of debt that is net debt of $968.7 million.
What is Yesway's book value?
Yesway's shareholders' equity (book value) was $335.3 million at the end of fiscal 2025, or $11.53 per share.
What is Yesway's current ratio?
Yesway had current assets of $139.8 million and current liabilities of $133.7 million, a current ratio of 1.05 (it can cover its short-term obligations).
How much goodwill does Yesway have?
Yesway carried $558.9 million of goodwill and intangible assets, 28.3% of total assets, at the end of fiscal 2025.