Yum! Brands, Inc. (BMV:YUM)
Mexico · Delayed Price · Currency is MXN 2,793.56
0.00 (0.00%)
At close: Oct 3, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2005 - 2019 |
Cash & Equivalents | 677 | 616 | 512 | 367 | 486 | 730 | Upgrade |
Cash & Short-Term Investments | 677 | 616 | 512 | 367 | 486 | 730 | Upgrade |
Cash Growth | 67.57% | 20.31% | 39.51% | -24.49% | -33.42% | 20.66% | Upgrade |
Accounts Receivable | 756 | 775 | 737 | 648 | 596 | 534 | Upgrade |
Other Current Assets | 394 | 480 | 360 | 594 | 450 | 425 | Upgrade |
Total Current Assets | 1,826 | 1,871 | 1,609 | 1,609 | 1,532 | 1,689 | Upgrade |
Net Property, Plant & Equipment | 1,383 | 1,304 | 1,197 | 1,171 | 1,207 | 1,235 | Upgrade |
Other Intangible Assets | 454 | 416 | 377 | 354 | 359 | 343 | Upgrade |
Goodwill | 792 | 736 | 642 | 638 | 657 | 597 | Upgrade |
Other Long-Term Assets | 2,461 | 2,400 | 2,406 | 2,074 | 2,211 | 1,988 | Upgrade |
Total Assets | 6,917 | 6,727 | 6,231 | 5,846 | 5,966 | 5,852 | Upgrade |
Accounts Payable | 1,223 | 1,211 | 1,169 | 1,251 | 1,334 | 1,189 | Upgrade |
Short-Term Debt | 971 | 27 | 53 | 398 | 68 | 453 | Upgrade |
Other Current Liabilities | 34 | 31 | 55 | 16 | 13 | 33 | Upgrade |
Total Current Liabilities | 2,229 | 1,269 | 1,277 | 1,665 | 1,415 | 1,675 | Upgrade |
Long-Term Debt | 10,418 | 11,306 | 11,142 | 11,453 | 11,178 | 10,272 | Upgrade |
Other Long-Term Liabilities | 1,951 | 1,800 | 1,670 | 1,604 | 1,746 | 1,796 | Upgrade |
Total Long-Term Liabilities | 12,369 | 13,106 | 12,812 | 13,057 | 12,924 | 12,068 | Upgrade |
Total Liabilities | 14,597 | 14,375 | 14,089 | 14,722 | 14,339 | 13,743 | Upgrade |
Common Stock | - | - | 60 | - | - | - | Upgrade |
Accumulated Other Comprehensive Income | -319 | -392 | -302 | -369 | -325 | -411 | Upgrade |
Retained Earnings | -7,361 | -7,256 | -7,616 | -8,507 | -8,048 | -7,480 | Upgrade |
Shareholders' Equity | -7,680 | -7,648 | -7,858 | -8,876 | -8,373 | -7,891 | Upgrade |
Total Liabilities & Equity | 6,917 | 6,727 | 6,231 | 5,846 | 5,966 | 5,852 | Upgrade |
Total Debt | 11,389 | 11,333 | 11,195 | 11,851 | 11,246 | 10,725 | Upgrade |
Net Cash (Debt) | -10,712 | -10,717 | -10,683 | -11,484 | -10,760 | -9,995 | Upgrade |
Net Cash Per Share | -37.82 | -37.60 | -37.48 | -39.60 | -35.63 | -32.56 | Upgrade |
Book Value | -7,680 | -7,648 | -7,858 | -8,876 | -8,373 | -7,891 | Upgrade |
Book Value Per Share | -27.11 | -26.84 | -27.57 | -30.61 | -27.73 | -25.70 | Upgrade |
Tangible Book Value | -8,926 | -8,800 | -8,877 | -9,868 | -9,389 | -8,831 | Upgrade |
Tangible Book Value Per Share | -31.51 | -30.88 | -31.15 | -34.03 | -31.09 | -28.77 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.