Yum! Brands, Inc. (YUM)

Yum! Brands Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	709	616	512	367	486
Cash & Short-Term Investments	709	616	512	367	486
Cash Growth	15.10%	20.31%	39.51%	-24.49%	-33.42%
Accounts Receivable	841	775	737	648	596
Other Current Assets	490	480	360	594	450
Total Current Assets	2,040	1,871	1,609	1,609	1,532
Net Property, Plant & Equipment	1,605	1,304	1,197	1,171	1,207
Other Intangible Assets	909	416	377	354	359
Goodwill	969	736	642	638	657
Other Long-Term Assets	2,673	2,400	2,406	2,074	2,211
Total Assets	8,197	6,727	6,231	5,846	5,966
Accounts Payable	1,433	1,211	1,169	1,251	1,334
Short-Term Debt	38	27	53	398	68
Other Current Liabilities	46	31	55	16	13
Total Current Liabilities	1,516	1,269	1,277	1,665	1,415
Long-Term Debt	11,872	11,306	11,142	11,453	11,178
Other Long-Term Liabilities	2,133	1,800	1,670	1,604	1,746
Total Long-Term Liabilities	14,005	13,106	12,812	13,057	12,924
Total Liabilities	15,521	14,375	14,089	14,722	14,339
Common Stock	-	-	60	-	-
Accumulated Other Comprehensive Income	-311	-392	-302	-369	-325
Retained Earnings	-7,014	-7,256	-7,616	-8,507	-8,048
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	11,333	11,195	11,851	11,246
Net Cash (Debt)	-11,201	-10,717	-10,683	-11,484	-10,760
Net Cash Per Share	-39.86	-37.60	-37.48	-39.60	-35.63
Book Value	-7,325	-7,648	-7,858	-8,876	-8,373
Book Value Per Share	-26.07	-26.84	-27.57	-30.61	-27.73
Tangible Book Value	-9,203	-8,800	-8,877	-9,868	-9,389
Tangible Book Value Per Share	-32.75	-30.88	-31.15	-34.03	-31.09

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q