Yum! Brands, Inc. (BMV:YUM)
Mexico
· Delayed Price · Currency is MXN 2,874.37
0.00 (0.00%)
At close: Apr 29, 2025, 2:00 PM CST
Yum! Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 607 | 616 | 512 | 367 | 486 | 730 | Upgrade
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| Short-Term Investments | - | 91 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 5 | 24 | 26 | - | - | Upgrade
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| Cash & Short-Term Investments | 607 | 712 | 536 | 393 | 486 | 730 | Upgrade
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| Cash Growth | -10.73% | 32.84% | 36.39% | -19.14% | -33.42% | 19.48% | Upgrade
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| Accounts Receivable | 712 | 775 | 737 | 648 | 596 | 534 | Upgrade
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| Other Receivables | - | 55 | 20 | 32 | 50 | 35 | Upgrade
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| Receivables | 712 | 830 | 757 | 680 | 646 | 569 | Upgrade
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| Prepaid Expenses | 408 | 153 | 135 | 126 | 138 | 124 | Upgrade
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| Restricted Cash | - | 155 | 177 | 220 | 250 | 258 | Upgrade
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| Other Current Assets | - | 21 | 4 | 190 | 12 | 8 | Upgrade
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| Total Current Assets | 1,727 | 1,871 | 1,609 | 1,609 | 1,532 | 1,689 | Upgrade
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| Property, Plant & Equipment | 1,338 | 2,185 | 1,961 | 1,913 | 2,016 | 2,086 | Upgrade
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| Long-Term Investments | - | 8 | 134 | 139 | 124 | 45 | Upgrade
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| Goodwill | 746 | 736 | 642 | 638 | 657 | 597 | Upgrade
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| Other Intangible Assets | 418 | 416 | 377 | 354 | 359 | 343 | Upgrade
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| Long-Term Accounts Receivable | - | 56 | 61 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,065 | 1,071 | 1,045 | 750 | 724 | 553 | Upgrade
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| Other Long-Term Assets | 1,365 | 384 | 402 | 443 | 554 | 539 | Upgrade
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| Total Assets | 6,659 | 6,727 | 6,231 | 5,846 | 5,966 | 5,852 | Upgrade
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| Accounts Payable | 1,179 | 249 | 231 | 243 | 227 | 215 | Upgrade
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| Accrued Expenses | - | 452 | 486 | 504 | 599 | 494 | Upgrade
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| Current Portion of Long-Term Debt | 30 | 19 | 45 | 390 | 99 | 474 | Upgrade
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| Current Portion of Leases | - | 99 | 87 | 87 | 95 | 104 | Upgrade
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| Current Income Taxes Payable | 21 | 31 | 55 | 16 | 13 | 33 | Upgrade
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| Current Unearned Revenue | - | 74 | 72 | 69 | - | - | Upgrade
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| Other Current Liabilities | 1 | 345 | 301 | 356 | 382 | 355 | Upgrade
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| Total Current Liabilities | 1,231 | 1,269 | 1,277 | 1,665 | 1,415 | 1,675 | Upgrade
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| Long-Term Debt | 11,327 | 11,247 | 11,100 | 11,404 | 11,175 | 10,334 | Upgrade
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| Long-Term Leases | - | 921 | 799 | 780 | 850 | 888 | Upgrade
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| Long-Term Unearned Revenue | - | 364 | 372 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1 | 1 | 1 | 8 | - | Upgrade
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| Other Long-Term Liabilities | 1,905 | 573 | 540 | 872 | 891 | 846 | Upgrade
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| Total Liabilities | 14,463 | 14,375 | 14,089 | 14,722 | 14,339 | 13,743 | Upgrade
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| Common Stock | - | - | 60 | - | - | - | Upgrade
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| Retained Earnings | -7,434 | -7,256 | -7,616 | -8,507 | -8,048 | -7,480 | Upgrade
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| Comprehensive Income & Other | -370 | -392 | -302 | -369 | -325 | -411 | Upgrade
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| Total Common Equity | -7,804 | -7,648 | -7,858 | -8,876 | -8,373 | -7,891 | Upgrade
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| Shareholders' Equity | -7,804 | -7,648 | -7,858 | -8,876 | -8,373 | -7,891 | Upgrade
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| Total Liabilities & Equity | 6,659 | 6,727 | 6,231 | 5,846 | 5,966 | 5,852 | Upgrade
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| Total Debt | 11,357 | 12,286 | 12,031 | 12,661 | 12,219 | 11,800 | Upgrade
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| Net Cash (Debt) | -10,750 | -11,574 | -11,495 | -12,268 | -11,733 | -11,070 | Upgrade
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| Net Cash Per Share | -37.85 | -40.61 | -40.33 | -42.30 | -38.85 | -36.06 | Upgrade
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| Filing Date Shares Outstanding | 278 | 279.1 | 281.34 | 280.11 | 288.98 | 300.06 | Upgrade
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| Total Common Shares Outstanding | 278 | 279 | 281 | 280 | 289 | 300 | Upgrade
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| Working Capital | 496 | 602 | 332 | -56 | 117 | 14 | Upgrade
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| Book Value Per Share | -28.07 | -27.41 | -27.96 | -31.70 | -28.97 | -26.30 | Upgrade
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| Tangible Book Value | -8,968 | -8,800 | -8,877 | -9,868 | -9,389 | -8,831 | Upgrade
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| Tangible Book Value Per Share | -32.26 | -31.54 | -31.59 | -35.24 | -32.49 | -29.44 | Upgrade
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| Land | - | 383 | 373 | 376 | 412 | 428 | Upgrade
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| Buildings | - | 1,512 | 1,421 | 1,364 | 1,403 | 1,423 | Upgrade
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| Machinery | - | 714 | 676 | 651 | 595 | 543 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.