Yum! Brands, Inc. (YUM)
NYSE: YUM · Real-Time Price · USD
145.33
-5.43 (-3.60%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 |