Yum! Brands, Inc. (YUM)

Yum! Brands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	512	367	486	730	605
Cash & Cash Equivalents	512	367	486	730	605
Cash Growth	39.51%	-24.49%	-33.42%	20.66%	107.19%
Receivables	737	648	596	534	584
Other Current Assets	360	594	450	425	338
Total Current Assets	1,609	1,609	1,532	1,689	1,527
Property, Plant & Equipment	1,197	1,171	1,207	1,235	1,170
Goodwill and Intangibles	1,019	992	1,016	940	774
Other Long-Term Assets	2,406	2,074	2,211	1,988	1,760
Total Long-Term Assets	4,622	4,237	4,434	4,163	3,704
Total Assets	6,231	5,846	5,966	5,852	5,231
Accounts Payable	1,169	1,251	1,334	1,189	960
Current Debt	53	398	68	453	431
Other Current Liabilities	55	16	13	33	150
Total Current Liabilities	1,277	1,665	1,415	1,675	1,541
Long-Term Debt	11,142	11,453	11,178	10,272	10,131
Other Long-Term Liabilities	1,670	1,604	1,746	1,796	1,575
Total Long-Term Liabilities	12,812	13,057	12,924	12,068	11,706
Total Liabilities	14,089	14,722	14,339	13,743	13,247
Total Debt	11,195	11,851	11,246	10,725	10,562
Debt Growth	-5.54%	5.38%	4.86%	1.54%	4.86%
Retained Earnings	-7,616	-8,507	-8,048	-7,480	-7,628
Comprehensive Income	-302	-369	-325	-411	-388
Shareholders' Equity	-7,858	-8,876	-8,373	-7,891	-8,016
Net Cash / Debt	-10,683	-11,484	-10,760	-9,995	-9,957
Working Capital	332	-56	117	14	-14
Book Value Per Share	-28.03	-31.51	-28.56	-26.16	-26.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).