Yum! Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	512	367	486	730	605	292	1,522	725	313	578	Upgrade
Cash & Cash Equivalents	512	367	486	730	605	292	1,522	725	313	578	Upgrade
Cash Growth	39.51%	-24.49%	-33.42%	20.66%	107.19%	-80.81%	109.93%	131.63%	-45.85%	0.87%	Upgrade
Receivables	737	648	596	534	584	561	400	370	324	325	Upgrade
Inventory	0	0	0	0	0	0	0	37	40	301	Upgrade
Other Current Assets	360	594	450	425	338	354	585	373	1,010	349	Upgrade
Total Current Assets	1,609	1,609	1,532	1,689	1,527	1,207	2,507	1,505	1,687	1,553	Upgrade
Property, Plant & Equipment	1,197	1,171	1,207	1,235	1,170	1,237	1,594	2,113	2,347	4,498	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	52	Upgrade
Goodwill and Intangibles	1,019	992	1,016	940	774	767	726	687	735	1,018	Upgrade
Other Long-Term Assets	2,406	2,074	2,211	1,988	1,760	919	484	1,148	3,292	1,213	Upgrade
Total Long-Term Assets	4,622	4,237	4,434	4,163	3,704	2,923	2,804	3,948	6,374	6,781	Upgrade
Total Assets	6,231	5,846	5,966	5,852	5,231	4,130	5,311	5,453	8,061	8,334	Upgrade
Accounts Payable	1,169	1,251	1,334	1,189	960	911	813	1,067	1,074	1,970	Upgrade
Current Debt	53	398	68	453	431	321	375	66	921	267	Upgrade
Other Current Liabilities	55	16	13	33	150	69	324	173	1,092	172	Upgrade
Total Current Liabilities	1,277	1,665	1,415	1,675	1,541	1,301	1,512	1,306	3,087	2,409	Upgrade
Long-Term Debt	11,142	11,453	11,178	10,272	10,131	9,751	9,429	9,059	3,007	3,077	Upgrade
Other Long-Term Liabilities	1,670	1,604	1,746	1,796	1,575	1,004	704	703	992	1,235	Upgrade
Total Long-Term Liabilities	12,812	13,057	12,924	12,068	11,706	10,755	10,133	9,762	3,999	4,312	Upgrade
Total Liabilities	14,089	14,722	14,339	13,743	13,247	12,056	11,645	11,068	7,086	6,721	Upgrade
Total Debt	11,195	11,851	11,246	10,725	10,562	10,072	9,804	9,125	3,928	3,344	Upgrade
Debt Growth	-5.54%	5.38%	4.86%	1.54%	4.86%	2.73%	7.44%	132.31%	17.46%	11.88%	Upgrade
Retained Earnings	-7,616	-8,507	-8,048	-7,480	-7,628	-7,592	-6,063	-5,157	1,150	1,737	Upgrade
Comprehensive Income	-302	-369	-325	-411	-388	-334	-271	-458	-239	-190	Upgrade
Shareholders' Equity	-7,858	-8,876	-8,373	-7,891	-8,016	-7,926	-6,334	-5,615	911	1,547	Upgrade
Net Cash / Debt	-10,683	-11,484	-10,760	-9,995	-9,957	-9,780	-8,282	-8,400	-3,615	-2,766	Upgrade
Working Capital	332	-56	117	14	-14	-94	995	199	-1,400	-856	Upgrade
Book Value Per Share	-28.03	-31.51	-28.56	-26.16	-26.50	-25.38	-18.80	-15.30	2.11	3.54	Upgrade

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).