Yum! Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	674	709	616	512	367	486
Cash & Short-Term Investments	674	709	616	512	367	486
Cash Growth	-0.44%	15.10%	20.31%	39.51%	-24.49%	-33.42%
Accounts Receivable	623	841	775	737	648	596
Other Current Assets	1,244	490	480	360	594	450
Total Current Assets	2,541	2,040	1,871	1,609	1,609	1,532
Net Property, Plant & Equipment	1,614	1,605	1,304	1,197	1,171	1,207
Other Intangible Assets	807	909	416	377	354	359
Goodwill	716	969	736	642	638	657
Other Long-Term Assets	3,002	2,673	2,400	2,406	2,074	2,211
Total Assets	8,682	8,197	6,727	6,231	5,846	5,966
Accounts Payable	1,191	1,433	1,211	1,169	1,251	1,334
Short-Term Debt	2,813	38	27	53	398	68
Other Current Liabilities	288	46	31	55	16	13
Total Current Liabilities	4,292	1,516	1,269	1,277	1,665	1,415
Long-Term Debt	9,462	11,872	11,306	11,142	11,453	11,178
Other Long-Term Liabilities	2,035	2,133	1,800	1,670	1,604	1,746
Total Long-Term Liabilities	11,497	14,005	13,106	12,812	13,057	12,924
Total Liabilities	15,789	15,521	14,375	14,089	14,722	14,339
Common Stock	-	-	-	60	-	-
Accumulated Other Comprehensive Income	-298	-311	-392	-302	-369	-325
Retained Earnings	-6,809	-7,014	-7,256	-7,616	-8,507	-8,048
Shareholders' Equity	-7,107	-7,325	-7,648	-7,858	-8,876	-8,373
Total Liabilities & Equity	8,682	8,197	6,727	6,231	5,846	5,966
Total Debt	12,275	11,910	11,333	11,195	11,851	11,246
Net Cash (Debt)	-11,601	-11,201	-10,717	-10,683	-11,484	-10,760
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.54	-39.86	-37.60	-37.48	-39.60	-35.63
Book Value	-7,107	-7,325	-7,648	-7,858	-8,876	-8,373
Book Value Per Share	-25.45	-26.07	-26.84	-27.57	-30.61	-27.73
Tangible Book Value	-8,630	-9,203	-8,800	-8,877	-9,868	-9,389
Tangible Book Value Per Share	-30.90	-32.75	-30.88	-31.15	-34.03	-31.09

SEC Filings: 10-K · 10-Q