Yum! Brands Inc. (YUM)
NYSE: YUM
· Real-Time Price · USD
148.60
1.83 (1.25%)
At close: Aug 15, 2025, 3:10 PM
Yum! Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 677M | 607M | 616M | 457M | 404M | 652M | 512M | 656M | 437M | 349M | 367M | 410M | 412M | 365M | 486M | 1B | 552M | 561M |
Short-Term Investments | n/a | n/a | 91M | 91M | 116M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 124M | 137M | 122M | 93M | 116M | 127M | 104M | 122M | 118M | n/a | n/a | n/a |
Other Long-Term Assets | 454M | 477M | 448M | 462M | 470M | 473M | 473M | 460M | 465M | 453M | 466M | 568M | 577M | 572M | 560M | 624M | 561M | 576M |
Receivables | 813M | 761M | 830M | 763M | 733M | 686M | 757M | 647M | 656M | 622M | 680M | 579M | 598M | 565M | 646M | 548M | 525M | 508M |
Inventory | 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 | n/a | n/a | n/a |
Other Current Assets | 188M | 204M | 334M | 314M | 382M | 436M | 340M | 402M | 422M | 575M | 410M | n/a | n/a | n/a | 262M | n/a | n/a | n/a |
Total Current Assets | 1.83B | 1.73B | 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 |
Property-Plant & Equipment | 2.33B | 2.23B | 2.19B | 2.19B | 2.14B | 1.95B | 1.96B | 1.92B | 1.92B | 1.92B | 1.91B | 1.85B | 1.97B | 1.97B | 2.02B | 2.03B | 2.06B | 2.06B |
Goodwill & Intangibles | 1.25B | 1.16B | 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 |
Total Long-Term Assets | 5.09B | 4.93B | 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 |
Total Assets | 6.92B | 6.66B | 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 |
Account Payables | 1.22B | 1.18B | 249M | 1.14B | 1.1B | 1.09B | 231M | 1.12B | 1.06B | 1.13B | 243M | 1.16B | 1.09B | 1.2B | 227M | 1.26B | 1.14B | 1.06B |
Deferred Revenue | 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 | n/a | n/a | n/a |
Short-Term Debt | 971M | 30M | 19M | 24M | 24M | 58M | 45M | 373M | 374M | 398M | 390M | 72M | 72M | 73M | 68M | 64M | 400M | 394M |
Other Current Liabilities | 1M | 1M | 661M | n/a | n/a | n/a | 631M | n/a | n/a | n/a | 671M | n/a | n/a | n/a | 712M | n/a | n/a | n/a |
Total Current Liabilities | 2.23B | 1.23B | 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 |
Long-Term Debt | 10.42B | 11.33B | 11.25B | 11.17B | 11.14B | 11.13B | 11.1B | 11.15B | 11.19B | 11.35B | 11.4B | 11.52B | 11.54B | 11.33B | 11.12B | 11.19B | 10.26B | 10.23B |
Other Long-Term Liabilities | 1.95B | 1.91B | 938M | 1.78B | 1.75B | 1.66B | 913M | 1.6B | 1.6B | 1.62B | 873M | 1.56B | 1.64B | 1.67B | 953M | 1.73B | 1.73B | 1.75B |
Total Long-Term Liabilities | 12.37B | 13.23B | 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 |
Total Liabilities | 14.6B | 14.46B | 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 |
Total Debt | 11.39B | 11.36B | 12.29B | 11.19B | 11.16B | 11.19B | 12.03B | 11.53B | 11.57B | 11.75B | 12.66B | 11.59B | 11.61B | 11.4B | 12.13B | 11.25B | 10.66B | 10.62B |
Common Stock | n/a | n/a | 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 |
Retained Earnings | -7.36B | -7.43B | -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 |
Comprehensive Income | -319M | -371M | -392M | -285M | -309M | -309M | -302M | -314M | -293M | -371M | -369M | -298M | -294M | -292M | -325M | -331M | -324M | -346M |
Shareholders Equity | -7.68B | -7.8B | -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 |
Total Investments | n/a | n/a | 91M | 91M | 116M | n/a | 124M | 137M | 122M | 93M | 116M | 127M | 104M | 122M | 118M | n/a | n/a | n/a |