YSWY — Yesway Balance Sheet

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Last trade - 00:00

Consumer DefensivesMid CapNeutral

Annual balance sheet for Yesway, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS/A	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.7	32.7	36.6
Net Total Accounts Receivable
Net Total Receivables	32.1	22.2	24.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	166	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	984	1,126	1,203
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,690	1,866	1,949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	135	134
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	923	1,089	1,127
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Other Equity
Total Equity	766	777	822
Total Liabilities & Shareholders' Equity	1,690	1,866	1,949
Total Common Shares Outstanding