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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,045	616	512	367	486	730
Short-Term Investments	-	91	-	-	-	-
Trading Asset Securities	-	5	24	26	-	-
Cash & Short-Term Investments	1,045	712	536	393	486	730
Cash Growth	90.69%	32.84%	36.39%	-19.14%	-33.42%	19.48%
Accounts Receivable	744	775	737	648	596	534
Other Receivables	108	55	20	32	50	35
Receivables	852	830	757	680	646	569
Prepaid Expenses	105	153	135	126	138	124
Restricted Cash	132	155	177	220	250	258
Other Current Assets	70	21	4	190	12	8
Total Current Assets	2,204	1,871	1,609	1,609	1,532	1,689
Property, Plant & Equipment	2,377	2,185	1,961	1,913	2,016	2,086
Long-Term Investments	-	8	134	139	124	45
Goodwill	779	736	642	638	657	597
Other Intangible Assets	462	416	377	354	359	343
Long-Term Accounts Receivable	-	56	61	-	-	-
Long-Term Deferred Tax Assets	898	1,071	1,045	750	724	553
Other Long-Term Assets	473	384	402	443	554	539
Total Assets	7,193	6,727	6,231	5,846	5,966	5,852
Accounts Payable	1,142	249	231	243	227	215
Accrued Expenses	-	452	486	504	599	494
Short-Term Debt	12	-	-	-	-	-
Current Portion of Long-Term Debt	36	19	45	390	99	474
Current Portion of Leases	-	99	87	87	95	104
Current Income Taxes Payable	36	31	55	16	13	33
Current Unearned Revenue	75	74	72	69	-	-
Other Current Liabilities	-	345	301	356	382	355
Total Current Liabilities	1,301	1,269	1,277	1,665	1,415	1,675
Long-Term Debt	11,439	11,247	11,100	11,404	11,175	10,334
Long-Term Leases	997	921	799	780	850	888
Long-Term Unearned Revenue	356	364	372	-	-	-
Long-Term Deferred Tax Liabilities	-	1	1	1	8	-
Other Long-Term Liabilities	605	573	540	872	891	846
Total Liabilities	14,698	14,375	14,089	14,722	14,339	13,743
Common Stock	-	-	60	-	-	-
Retained Earnings	-7,183	-7,256	-7,616	-8,507	-8,048	-7,480
Comprehensive Income & Other	-322	-392	-302	-369	-325	-411
Total Common Equity	-7,505	-7,648	-7,858	-8,876	-8,373	-7,891
Shareholders' Equity	-7,505	-7,648	-7,858	-8,876	-8,373	-7,891
Total Liabilities & Equity	7,193	6,727	6,231	5,846	5,966	5,852
Total Debt	12,484	12,286	12,031	12,661	12,219	11,800
Net Cash (Debt)	-11,439	-11,574	-11,495	-12,268	-11,733	-11,070
Net Cash Per Share	-40.56	-40.61	-40.33	-42.30	-38.85	-36.06
Filing Date Shares Outstanding	277.65	279.1	281.34	280.11	288.98	300.06
Total Common Shares Outstanding	278	279	281	280	289	300
Working Capital	903	602	332	-56	117	14
Book Value Per Share	-27.00	-27.41	-27.96	-31.70	-28.97	-26.30
Tangible Book Value	-8,746	-8,800	-8,877	-9,868	-9,389	-8,831
Tangible Book Value Per Share	-31.46	-31.54	-31.59	-35.24	-32.49	-29.44
Land	-	383	373	376	412	428
Buildings	-	1,512	1,421	1,364	1,403	1,423
Machinery	-	714	676	651	595	543

Source: S&P Global Market Intelligence. Standard template. Financial Sources.