Yum! Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	709	616	512	367	486
Short-Term Investments	-	91	-	-	-
Trading Asset Securities	-	5	24	26	-
Cash & Short-Term Investments	709	712	536	393	486
Cash Growth	-0.42%	32.84%	36.39%	-19.14%	-33.42%
Accounts Receivable	841	775	737	648	596
Other Receivables	-	55	20	32	50
Receivables	841	830	757	680	646
Prepaid Expenses	490	153	135	126	138
Restricted Cash	-	155	177	220	250
Other Current Assets	-	21	4	190	12
Total Current Assets	2,040	1,871	1,609	1,609	1,532
Property, Plant & Equipment	1,605	2,185	1,961	1,913	2,016
Long-Term Investments	-	8	134	139	124
Goodwill	969	736	642	638	657
Other Intangible Assets	909	416	377	354	359
Long-Term Accounts Receivable	-	56	61	-	-
Long-Term Deferred Tax Assets	965	1,071	1,045	750	724
Other Long-Term Assets	1,709	384	402	443	554
Total Assets	8,197	6,727	6,231	5,846	5,966
Accounts Payable	1,433	249	231	243	227
Accrued Expenses	-	452	486	504	599
Current Portion of Long-Term Debt	38	19	45	390	99
Current Portion of Leases	-	99	87	87	95
Current Income Taxes Payable	46	31	55	16	13
Current Unearned Revenue	-	74	72	69	-
Other Current Liabilities	-1	345	301	356	382
Total Current Liabilities	1,516	1,269	1,277	1,665	1,415
Long-Term Debt	11,872	11,247	11,100	11,404	11,175
Long-Term Leases	-	921	799	780	850
Long-Term Unearned Revenue	-	364	372	-	-
Long-Term Deferred Tax Liabilities	-	1	1	1	8
Other Long-Term Liabilities	2,134	573	540	872	891
Total Liabilities	15,522	14,375	14,089	14,722	14,339
Common Stock	-	-	60	-	-
Retained Earnings	-7,014	-7,256	-7,616	-8,507	-8,048
Comprehensive Income & Other	-311	-392	-302	-369	-325
Total Common Equity	-7,325	-7,648	-7,858	-8,876	-8,373
Shareholders' Equity	-7,325	-7,648	-7,858	-8,876	-8,373
Total Liabilities & Equity	8,197	6,727	6,231	5,846	5,966
Total Debt	11,910	12,286	12,031	12,661	12,219
Net Cash (Debt)	-11,201	-11,574	-11,495	-12,268	-11,733
Net Cash Per Share	-39.86	-40.61	-40.33	-42.30	-38.85
Filing Date Shares Outstanding	277	279.1	281.34	280.11	288.98
Total Common Shares Outstanding	277	279	281	280	289
Working Capital	524	602	332	-56	117
Book Value Per Share	-26.44	-27.41	-27.96	-31.70	-28.97
Tangible Book Value	-9,203	-8,800	-8,877	-9,868	-9,389
Tangible Book Value Per Share	-33.22	-31.54	-31.59	-35.24	-32.49
Land	-	383	373	376	412
Buildings	-	1,512	1,421	1,364	1,403
Machinery	-	714	676	651	595

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