Yum! Brands Inc. (YUM)
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At close: undefined
137.00
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 512.00M 367.00M 486.00M 730.00M 605.00M 292.00M 1.52B 704.00M 737.00M 578.00M 573.00M 776.00M 1.20B 1.43B 353.00M 164.00M 789.00M 319.00M 158.00M 62.00M 192.00M 130.00M 110.00M 133.00M 89.00M 121.00M 268.00M
Short-Term Investments - 26.00M - - 6.00M 21.00M 9.00M - - - - - - - - - - 6.00M 43.00M 54.00M 15.00M 27.00M 35.00M 63.00M 48.00M 87.00M 33.00M
Long-Term Investments 124.00M 116.00M 118.00M 75.00M 137.00M 214.00M 38.00M 29.00M 61.00M 52.00M 53.00M 72.00M 167.00M 154.00M 144.00M 65.00M 153.00M 173.00M 173.00M 194.00M 184.00M 229.00M 213.00M 257.00M 170.00M 159.00M 143.00M
Other Long-Term Assets 473.00M 1.21B 1.37B 1.36B 1.18B 510.00M 308.00M 341.00M 534.00M 560.00M 566.00M 575.00M 775.00M 519.00M 544.00M 561.00M 464.00M 336.00M 301.00M 260.00M 307.00M 434.00M 606.00M 235.00M 240.00M 135.00M 166.00M
Receivables 737.00M 648.00M 596.00M 534.00M 584.00M 561.00M 400.00M 370.00M 324.00M 325.00M 408.00M 301.00M 436.00M 256.00M 239.00M 229.00M 225.00M 220.00M 236.00M 192.00M 169.00M 168.00M 190.00M 302.00M 161.00M 155.00M 149.00M
Inventory - 442.00M - - -6.00M -21.00M 13.00M 36.00M 229.00M 301.00M 294.00M 313.00M 273.00M 189.00M 122.00M 143.00M 128.00M 93.00M 85.00M 76.00M 67.00M 63.00M 56.00M 47.00M 61.00M 68.00M 73.00M
Other Current Assets 360.00M 594.00M 450.00M 425.00M 338.00M 333.00M 590.00M 373.00M 1.01B 439.00M 416.00M 489.00M 414.00M 442.00M 494.00M 363.00M 339.00M 269.00M 333.00M 363.00M 363.00M 342.00M 237.00M 143.00M 127.00M 281.00M 193.00M
Total Current Assets 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 899.00M 1.48B 899.00M 837.00M 747.00M 806.00M 730.00M 547.00M 688.00M 486.00M 625.00M 683.00M
Property-Plant & Equipment 1.96B 1.17B 1.21B 1.24B 1.17B 1.24B 1.70B 2.16B 4.19B 4.50B 4.46B 4.25B 4.04B 3.83B 3.90B 3.71B 3.85B 3.63B 3.36B 3.44B 3.28B 3.04B 2.78B 2.54B 2.53B 2.90B 3.26B
Goodwill & Intangibles 1.02B 992.00M 1.02B 940.00M 774.00M 767.00M 622.00M 692.00M 927.00M 1.02B 1.53B 1.72B 980.00M 1.13B 1.10B 940.00M 1.00B 1.01B 868.00M 900.00M 878.00M 849.00M 458.00M 419.00M 527.00M 651.00M 812.00M
Total Long-Term Assets 4.62B 4.24B 4.43B 4.16B 3.70B 2.92B 2.80B 4.00B 6.39B 6.70B 7.00B 7.10B 6.51B 6.00B 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 6.23B 5.85B 5.97B 5.85B 5.23B 4.13B 5.31B 5.48B 8.07B 8.35B 8.70B 9.01B 8.83B 8.32B 7.15B 6.51B 7.24B 6.35B 5.70B 5.70B 5.62B 5.40B 4.39B 4.15B 3.96B 4.53B 5.10B
Account Payables 231.00M 243.00M 227.00M 215.00M 173.00M 202.00M 119.00M 142.00M 181.00M 694.00M 692.00M 684.00M 712.00M 540.00M 499.00M 508.00M 639.00M 599.00M 518.00M 539.00M 1.21B 1.17B 1.03B 978.00M 1.08B 476.00M 453.00M
Deferred Revenue - 750.00M -407.00M -387.00M -199.00M 117.00M 123.00M 631.00M 77.00M 77.00M 1.09B 97.00M 142.00M 61.00M 622.00M 10.00M 372.00M - - 263.00M - - - - - - -
Short-Term Debt 132.00M 477.00M 156.00M 550.00M 498.00M 331.00M 375.00M 66.00M 921.00M 267.00M 71.00M 10.00M 320.00M 673.00M 59.00M 25.00M 288.00M 227.00M 211.00M 11.00M 10.00M 146.00M 696.00M 90.00M 117.00M 96.00M 124.00M
Other Current Liabilities 859.00M 929.00M 1.02B 877.00M 720.00M 699.00M 895.00M 997.00M 1.91B 1.37B 1.24B 1.40B 1.28B 1.17B 913.00M 1.07B 1.08B 819.00M 797.00M 715.00M - - 77.00M 148.00M 96.00M 901.00M 1.00B
Total Current Liabilities 1.28B 1.67B 1.42B 1.68B 1.54B 1.30B 1.51B 1.37B 3.09B 2.41B 2.27B 2.19B 2.45B 2.45B 1.65B 1.68B 2.06B 1.72B 1.60B 1.38B 1.46B 1.52B 1.80B 1.22B 1.30B 1.47B 1.58B
Long-Term Debt 11.90B 12.18B 12.03B 11.22B 10.84B 9.81B 9.43B 9.06B 3.01B 3.08B 2.92B 2.93B 3.00B 2.92B 3.21B 3.56B 2.92B 2.04B 1.65B 1.73B 2.06B 2.30B 1.55B 2.40B 2.39B 3.44B 4.55B
Other Long-Term Liabilities 913.00M 873.00M 899.00M 846.00M 864.00M 943.00M 704.00M 703.00M 998.00M 1.24B 1.24B 1.64B 1.47B 1.28B 1.17B 1.38B 1.07B 1.15B 971.00M 994.00M 983.00M 987.00M 927.00M 848.00M 825.00M 720.00M 555.00M
Total Long-Term Liabilities 12.81B 13.06B 12.92B 12.07B 11.71B 10.76B 10.13B 9.77B 4.02B 4.33B 4.20B 4.57B 4.47B 4.20B 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 14.09B 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 6.10B 4.92B 4.25B 4.10B 4.50B 4.81B 4.28B 4.47B 4.52B 5.69B 6.72B
Total Debt 12.03B 11.85B 11.25B 10.72B 10.56B 10.07B 9.80B 9.13B 3.98B 3.34B 2.99B 2.94B 3.32B 3.59B 3.27B 3.70B 3.21B 2.27B 1.86B 1.74B 2.07B 2.44B 2.25B 2.49B 2.51B 3.53B 4.67B
Common Stock 60.00M - - - - - - - - - - - 18.00M 86.00M 253.00M - - - - 659.00M 916.00M 1.05B 1.10B 1.13B 1.26B 1.30B 1.27B
Retained Earnings -7.62B -8.51B -8.05B -7.48B -7.63B -7.59B -6.06B -5.22B 1.15B 1.74B 2.10B 2.29B 2.05B 1.72B 996.00M 299.00M 1.12B 1.59B 1.62B 1.07B 414.00M -203.00M -786.00M -1.28B -1.69B -2.32B -2.76B
Comprehensive Income -302.00M -369.00M -325.00M -411.00M -388.00M -334.00M -271.00M -433.00M -239.00M -190.00M 64.00M -132.00M -247.00M -227.00M -224.00M -418.00M 20.00M -156.00M -170.00M -131.00M -210.00M -249.00M -207.00M -177.00M -133.00M -300.00M -256.00M
Shareholders Equity -7.86B -8.88B -8.37B -7.89B -8.02B -7.93B -6.33B -5.66B 911.00M 1.55B 2.17B 2.15B 1.82B 1.58B 1.02B -112.00M 1.14B 1.44B 1.45B 1.59B 1.12B 594.00M 104.00M -322.00M -560.00M -1.16B -1.62B
Total Investments 124.00M 116.00M 118.00M 75.00M 137.00M 214.00M 38.00M 29.00M 61.00M 52.00M 53.00M 72.00M 167.00M 154.00M 144.00M 65.00M 153.00M 216.00M 43.00M 248.00M 199.00M 256.00M 248.00M 320.00M 218.00M 246.00M 176.00M

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