Yum! Brands Inc. (YUM)

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140.73

-2.58 (-1.80%)

At close: Apr 21, 2025, 3:59 PM

140.12

-0.44%

After-hours: Apr 21, 2025, 06:12 PM EDT

Yum! Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 3, 2016	Jun 11, 2016	Mar 19, 2016
Cash & Equivalents	616M	457M	587M	652M	512M	656M	437M	349M	367M	410M	412M	365M	486M	1B	552M	561M	730M	1.11B	1.24B	1.15B	605M	691M	252M	278M	292M	198M	313M	982M	1.52B	980M	970M	525M	704M	2.88B	795M	934M
Short-Term Investments	91M	91M	116M	28M	24M	31M	33M	24M	n/a	19M	n/a	n/a	n/a	n/a	n/a	n/a	14M	n/a	198M	n/a	6M	7M	10M	19M	21M	21M	18M	14M	9M	4M	3M	1M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	44M	43M	124M	137M	122M	93M	116M	127M	104M	122M	118M	119M	37M	36M	31M	40M	37M	115M	137M	193M	256M	244M	214M	468M	372M	79M	40M	60M	61M	68M	71M	64M	46M	36M
Other Long-Term Assets	448M	1.35B	426M	1.19B	1.24B	1.22B	1.22B	1.21B	466M	1.3B	577M	1.36B	1.37B	1.34B	1.37B	1.38B	1.4B	1.32B	1.28B	1.28B	1.18B	1.12B	1.12B	1.13B	510M	418M	415M	411M	306M	244M	279M	290M	299M	562M	528M	500M
Receivables	830M	708M	733M	686M	737M	647M	656M	622M	680M	579M	598M	565M	596M	548M	525M	508M	534M	522M	530M	511M	584M	527M	535M	543M	561M	528M	527M	501M	400M	358M	356M	355M	370M	440M	395M	418M
Inventory	n/a	n/a	n/a	-28M	-24M	-31M	-33M	-24M	n/a	-19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6M	-7M	-10M	-19M	-21M	-21M	-18M	-14M	13M	15M	31M	34M	36M	255M	255M	210M
Other Current Assets	334M	460M	199M	191M	360M	402M	422M	575M	410M	n/a	n/a	n/a	312M	n/a	n/a	n/a	301M	n/a	n/a	n/a	202M	n/a	n/a	n/a	216M	n/a	n/a	n/a	478M	181M	161M	148M	238M	208M	188M	149M
Total Current Assets	1.87B	1.63B	1.64B	1.77B	1.61B	1.71B	1.51B	1.55B	1.61B	1.59B	1.43B	1.36B	1.53B	2.06B	1.51B	1.45B	1.69B	2.03B	2.4B	1.99B	1.53B	1.55B	1.12B	1.19B	1.21B	1.17B	1.2B	1.89B	2.51B	2B	1.78B	1.28B	1.48B	4B	1.88B	1.96B
Property-Plant & Equipment	2.19B	1.3B	2.14B	1.19B	1.2B	1.16B	1.16B	1.16B	1.91B	1.11B	1.97B	1.18B	1.21B	1.19B	1.21B	1.22B	1.24B	1.23B	1.26B	1.25B	1.17B	1.15B	1.19B	1.21B	1.24B	1.38B	1.53B	1.65B	1.7B	1.86B	2.02B	2.08B	2.16B	4.01B	4.1B	4.11B
Goodwill & Intangibles	1.15B	1.15B	1.14B	1.01B	1.02B	1.01B	1.01B	990M	992M	974M	1.01B	1.01B	1.02B	1.01B	949M	951M	940M	929M	946M	943M	774M	764M	769M	772M	767M	573M	592M	619M	622M	641M	687M	689M	692M	893M	913M	909M
Total Long-Term Assets	4.86B	4.84B	4.76B	4.45B	4.62B	4.37B	4.33B	4.2B	4.24B	4.18B	4.36B	4.46B	4.43B	4.36B	4.13B	4.1B	4.16B	4.03B	4.02B	4.09B	3.7B	3.46B	3.55B	3.56B	2.92B	2.99B	3.12B	2.95B	2.8B	3.46B	3.81B	3.89B	4B	6.43B	6.3B	6.26B
Total Assets	6.73B	6.46B	6.39B	6.22B	6.23B	6.07B	5.85B	5.75B	5.85B	5.78B	5.79B	5.82B	5.97B	6.42B	5.65B	5.55B	5.85B	6.06B	6.42B	6.08B	5.23B	5B	4.67B	4.74B	4.13B	4.16B	4.33B	4.84B	5.31B	5.45B	5.6B	5.16B	5.48B	10.43B	8.18B	8.22B
Account Payables	249M	1.14B	1.1B	1.09B	231M	1.03B	1.06B	1.13B	243M	995M	1.09B	1.16B	227M	1.22B	1.1B	1.06B	215M	1.1B	760M	791M	173M	768M	724M	840M	202M	885M	822M	924M	119M	823M	929M	972M	142M	2.06B	2.02B	2.06B
Deferred Revenue	n/a	n/a	-1.08B	n/a	-318M	n/a	n/a	n/a	n/a	667M	n/a	n/a	724M	n/a	n/a	n/a	553M	n/a	n/a	n/a	195M	n/a	n/a	n/a	195M	n/a	n/a	n/a	123M	27M	13M	45M	631M	57M	122M	150M
Short-Term Debt	19M	24M	24M	58M	45M	373M	374M	398M	390M	72M	72M	73M	68M	64M	400M	394M	453M	444M	434M	447M	424M	77M	325M	338M	321M	295M	54M	61M	375M	372M	375M	393M	66M	48M	39M	2.32B
Other Current Liabilities	661M	n/a	-16M	-18M	428M	85M	-22M	-19M	671M	161M	21M	26M	712M	-6M	n/a	n/a	652M	n/a	148M	137M	506M	33M	74M	n/a	367M	14M	48M	124M	643M	181M	161M	148M	686M	136M	122M	150M
Total Current Liabilities	1.27B	1.19B	1.14B	1.19B	1.28B	1.5B	1.49B	1.55B	1.67B	1.24B	1.18B	1.3B	1.42B	1.35B	1.56B	1.48B	1.68B	1.55B	1.48B	1.5B	1.54B	987M	1.19B	1.33B	1.3B	1.19B	924M	1.11B	1.51B	1.4B	1.48B	1.56B	1.37B	2.3B	2.28B	4.65B
Long-Term Debt	11.25B	11.17B	11.14B	11.13B	11.1B	11.15B	11.19B	11.35B	11.4B	11.52B	11.54B	11.33B	11.18B	11.19B	10.26B	10.23B	10.33B	10.65B	11.25B	11.06B	10.13B	10.43B	9.87B	9.74B	9.75B	9.4B	9.61B	9.42B	9.43B	9.48B	9.47B	8.71B	9.06B	9.12B	5.32B	2.51B
Other Long-Term Liabilities	938M	1.78B	1.75B	1.66B	913M	803M	829M	841M	873M	785M	814M	851M	899M	902M	905M	880M	846M	1.71B	1.73B	1.69B	864M	1.62B	897M	877M	943M	1.01B	971M	982M	704M	693M	746M	690M	704M	844M	912M	853M
Total Long-Term Liabilities	13.11B	12.95B	12.89B	12.79B	12.81B	12.76B	12.8B	12.97B	13.06B	13.08B	13.18B	13.01B	12.92B	12.92B	11.98B	11.98B	12.07B	12.43B	13.05B	12.81B	11.71B	12.11B	11.48B	11.32B	10.76B	10.42B	10.65B	10.48B	10.13B	10.17B	10.22B	9.4B	9.77B	9.96B	6.24B	3.36B
Total Liabilities	14.38B	14.13B	14.03B	13.98B	14.09B	14.26B	14.28B	14.52B	14.72B	14.32B	14.36B	14.31B	14.34B	14.27B	13.54B	13.46B	13.74B	13.98B	14.53B	14.31B	13.25B	13.1B	12.67B	12.65B	12.06B	11.61B	11.57B	11.59B	11.64B	11.57B	11.7B	10.96B	11.13B	12.26B	8.52B	8.01B
Total Debt	12.29B	11.19B	12.01B	11.19B	11.2B	11.53B	11.57B	11.75B	12.66B	11.59B	11.61B	11.4B	11.25B	11.25B	10.66B	10.62B	10.72B	11.09B	11.69B	11.51B	10.56B	10.57B	10.19B	10.07B	10.07B	9.7B	9.67B	9.48B	9.8B	9.85B	9.85B	9.11B	9.13B	9.17B	5.36B	4.83B
Common Stock	n/a	n/a	n/a	45M	60M	33M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23M	11M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M
Retained Earnings	-7.26B	-7.39B	-7.32B	-7.49B	-7.62B	-7.91B	-8.16B	-8.4B	-8.51B	-8.24B	-8.27B	-8.2B	-8.05B	-7.52B	-7.57B	-7.57B	-7.48B	-7.49B	-7.63B	-7.7B	-7.63B	-7.67B	-7.61B	-7.58B	-7.59B	-7.14B	-6.96B	-6.54B	-6.06B	-5.82B	-5.71B	-5.43B	-5.22B	-1.57B	-123M	454M
Comprehensive Income	-392M	-285M	-309M	-309M	-302M	-314M	-293M	-371M	-369M	-298M	-294M	-292M	-325M	-331M	-324M	-346M	-411M	-452M	-488M	-549M	-388M	-428M	-380M	-324M	-334M	-317M	-282M	-215M	-271M	-304M	-392M	-367M	-433M	-324M	-266M	-300M
Shareholders Equity	-7.65B	-7.67B	-7.63B	-7.76B	-7.86B	-8.19B	-8.44B	-8.77B	-8.88B	-8.54B	-8.57B	-8.49B	-8.37B	-7.86B	-7.89B	-7.91B	-7.89B	-7.92B	-8.11B	-8.23B	-8.02B	-8.1B	-7.99B	-7.9B	-7.93B	-7.46B	-7.25B	-6.75B	-6.33B	-6.12B	-6.1B	-5.8B	-5.66B	-1.9B	-389M	156M
Total Investments	91M	91M	160M	43M	158M	137M	122M	93M	116M	127M	104M	122M	118M	119M	37M	36M	45M	40M	235M	115M	137M	200M	266M	263M	214M	489M	390M	93M	49M	64M	64M	69M	71M	64M	46M	36M