Yum! Brands Inc. (YUM)
156.08
0.32 (0.21%)
At close: Mar 31, 2025, 10:38 AM
Yum! Brands Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 616M | 512M | 367M | 486M | 730M | 605M | 292M | 1.52B | 704M | 737M | 578M | 573M | 776M | 1.2B | 1.43B | 353M | 164M | 789M | 319M | 158M | 62M | 192M | 130M | 110M | 133M | 89M | 121M | 268M |
| Short-Term Investments | 91M | n/a | 26M | n/a | n/a | 6M | 21M | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 43M | 54M | 15M | 27M | 35M | 63M | 48M | 87M | 33M |
| Long-Term Investments | n/a | 124M | 116M | 118M | 75M | 137M | 214M | 38M | 29M | 61M | 52M | 53M | 72M | 167M | 154M | 144M | 65M | 153M | 173M | 173M | 194M | 184M | 229M | 213M | 257M | 170M | 159M | 143M |
| Other Long-Term Assets | 1.33B | 473M | 1.21B | 1.37B | 1.36B | 1.18B | 510M | 308M | 341M | 534M | 560M | 566M | 575M | 775M | 519M | 544M | 561M | 464M | 336M | 301M | 260M | 307M | 434M | 606M | 235M | 240M | 135M | 166M |
| Receivables | 830M | 757M | 648M | 596M | 534M | 584M | 561M | 400M | 370M | 324M | 325M | 408M | 301M | 436M | 256M | 239M | 229M | 225M | 220M | 236M | 192M | 169M | 168M | 190M | 302M | 161M | 155M | 149M |
| Inventory | n/a | n/a | 442M | n/a | n/a | -6M | -21M | 13M | 36M | 229M | 301M | 294M | 313M | 273M | 189M | 122M | 143M | 128M | 93M | 85M | 76M | 67M | 63M | 56M | 47M | 61M | 68M | 73M |
| Other Current Assets | 334M | 340M | 594M | 450M | 425M | 338M | 333M | 590M | 373M | 1.01B | 439M | 416M | 489M | 414M | 442M | 494M | 363M | 339M | 269M | 333M | 363M | 363M | 342M | 237M | 143M | 127M | 281M | 193M |
| Total Current Assets | 1.87B | 1.61B | 1.61B | 1.53B | 1.69B | 1.53B | 1.21B | 2.51B | 1.48B | 1.69B | 1.65B | 1.69B | 1.91B | 2.32B | 2.31B | 1.21B | 899M | 1.48B | 899M | 837M | 747M | 806M | 730M | 547M | 688M | 486M | 625M | 683M |
| Property-Plant & Equipment | 1.3B | 1.96B | 1.17B | 1.21B | 1.24B | 1.17B | 1.24B | 1.7B | 2.16B | 4.19B | 4.5B | 4.46B | 4.25B | 4.04B | 3.83B | 3.9B | 3.71B | 3.85B | 3.63B | 3.36B | 3.44B | 3.28B | 3.04B | 2.78B | 2.54B | 2.53B | 2.9B | 3.26B |
| Goodwill & Intangibles | 1.15B | 1.02B | 992M | 1.02B | 940M | 774M | 767M | 622M | 692M | 927M | 1.02B | 1.53B | 1.72B | 980M | 1.13B | 1.1B | 940M | 1B | 1.01B | 868M | 900M | 878M | 849M | 458M | 419M | 527M | 651M | 812M |
| Total Long-Term Assets | 4.86B | 4.62B | 4.24B | 4.43B | 4.16B | 3.7B | 2.92B | 2.8B | 4B | 6.39B | 6.7B | 7B | 7.1B | 6.51B | 6B | 5.94B | 5.61B | 5.76B | 5.45B | 4.86B | 4.95B | 4.81B | 4.67B | 3.84B | 3.46B | 3.48B | 3.91B | 4.42B |
| Total Assets | 6.73B | 6.23B | 5.85B | 5.97B | 5.85B | 5.23B | 4.13B | 5.31B | 5.48B | 8.07B | 8.35B | 8.7B | 9.01B | 8.83B | 8.32B | 7.15B | 6.51B | 7.24B | 6.35B | 5.7B | 5.7B | 5.62B | 5.4B | 4.39B | 4.15B | 3.96B | 4.53B | 5.1B |
| Account Payables | 249M | 231M | 243M | 227M | 215M | 173M | 202M | 119M | 142M | 181M | 694M | 692M | 684M | 712M | 540M | 499M | 508M | 639M | 599M | 518M | 539M | 1.21B | 1.17B | 1.03B | 978M | 1.08B | 476M | 453M |
| Deferred Revenue | n/a | n/a | 750M | -407M | -387M | -199M | 117M | 123M | 631M | 77M | 77M | 1.09B | 97M | 142M | 61M | 622M | 10M | 372M | n/a | n/a | 263M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 27M | 132M | 477M | 156M | 550M | 498M | 331M | 375M | 66M | 921M | 267M | 71M | 10M | 320M | 673M | 59M | 25M | 288M | 227M | 211M | 11M | 10M | 146M | 696M | 90M | 117M | 96M | 124M |
| Other Current Liabilities | 962M | 859M | 929M | 1.02B | 877M | 720M | 699M | 895M | 997M | 1.91B | 1.37B | 1.24B | 1.4B | 1.28B | 1.17B | 913M | 1.07B | 1.08B | 819M | 797M | 715M | n/a | n/a | 77M | 148M | 96M | 901M | 1B |
| Total Current Liabilities | 1.27B | 1.28B | 1.67B | 1.42B | 1.68B | 1.54B | 1.3B | 1.51B | 1.37B | 3.09B | 2.41B | 2.27B | 2.19B | 2.45B | 2.45B | 1.65B | 1.68B | 2.06B | 1.72B | 1.6B | 1.38B | 1.46B | 1.52B | 1.8B | 1.22B | 1.3B | 1.47B | 1.58B |
| Long-Term Debt | 12.23B | 11.9B | 12.18B | 12.03B | 11.22B | 10.84B | 9.81B | 9.43B | 9.06B | 3.01B | 3.08B | 2.92B | 2.93B | 3B | 2.92B | 3.21B | 3.56B | 2.92B | 2.04B | 1.65B | 1.73B | 2.06B | 2.3B | 1.55B | 2.4B | 2.39B | 3.44B | 4.55B |
| Other Long-Term Liabilities | 879M | 913M | 873M | 899M | 846M | 864M | 943M | 704M | 703M | 998M | 1.24B | 1.24B | 1.64B | 1.47B | 1.28B | 1.17B | 1.38B | 1.07B | 1.15B | 971M | 994M | 983M | 987M | 927M | 848M | 825M | 720M | 555M |
| Total Long-Term Liabilities | 13.11B | 12.81B | 13.06B | 12.92B | 12.07B | 11.71B | 10.76B | 10.13B | 9.77B | 4.02B | 4.33B | 4.2B | 4.57B | 4.47B | 4.2B | 4.38B | 4.94B | 4.04B | 3.19B | 2.64B | 2.73B | 3.04B | 3.29B | 2.48B | 3.25B | 3.22B | 4.22B | 5.14B |
| Total Liabilities | 14.38B | 14.09B | 14.72B | 14.34B | 13.74B | 13.25B | 12.06B | 11.64B | 11.13B | 7.11B | 6.74B | 6.47B | 6.76B | 6.92B | 6.65B | 6.03B | 6.62B | 6.1B | 4.92B | 4.25B | 4.1B | 4.5B | 4.81B | 4.28B | 4.47B | 4.52B | 5.69B | 6.72B |
| Total Debt | 12.29B | 12.03B | 11.85B | 11.25B | 10.72B | 10.56B | 10.07B | 9.8B | 9.13B | 3.98B | 3.34B | 2.99B | 2.94B | 3.32B | 3.59B | 3.27B | 3.7B | 3.21B | 2.27B | 1.86B | 1.74B | 2.07B | 2.44B | 2.25B | 2.49B | 2.51B | 3.53B | 4.67B |
| Common Stock | n/a | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18M | 86M | 253M | n/a | n/a | n/a | n/a | 659M | 916M | 1.05B | 1.1B | 1.13B | 1.26B | 1.3B | 1.27B |
| Retained Earnings | -7.26B | -7.62B | -8.51B | -8.05B | -7.48B | -7.63B | -7.59B | -6.06B | -5.22B | 1.15B | 1.74B | 2.1B | 2.29B | 2.05B | 1.72B | 996M | 299M | 1.12B | 1.59B | 1.62B | 1.07B | 414M | -203M | -786M | -1.28B | -1.69B | -2.32B | -2.76B |
| Comprehensive Income | -392M | -302M | -369M | -325M | -411M | -388M | -334M | -271M | -433M | -239M | -190M | 64M | -132M | -247M | -227M | -224M | -418M | 20M | -156M | -170M | -131M | -210M | -249M | -207M | -177M | -133M | -300M | -256M |
| Shareholders Equity | -7.65B | -7.86B | -8.88B | -8.37B | -7.89B | -8.02B | -7.93B | -6.33B | -5.66B | 911M | 1.55B | 2.17B | 2.15B | 1.82B | 1.58B | 1.02B | -112M | 1.14B | 1.44B | 1.45B | 1.59B | 1.12B | 594M | 104M | -322M | -560M | -1.16B | -1.62B |
| Total Investments | 91M | 124M | 116M | 118M | 75M | 137M | 214M | 38M | 29M | 61M | 52M | 53M | 72M | 167M | 154M | 144M | 65M | 153M | 216M | 43M | 248M | 199M | 256M | 248M | 320M | 218M | 246M | 176M |