Yum! Brands, Inc. (YUM)
NYSE: YUM · Real-Time Price · USD
153.31
-0.55 (-0.36%)
Aug 31, 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.
Assets
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 |
Short-Term Investments | - | - | 91 | - | - | - |
Trading Asset Securities | 9 | - | - | 24 | 26 | - |
Cash & Short-Term Investments | 683 | 709 | 707 | 536 | 393 | 486 |
Cash Growth | 0.89% | 0.28% | 31.90% | 36.39% | -19.14% | -33.42% |
Accounts Receivable | 623 | 841 | 775 | 737 | 648 | 596 |
Other Receivables | 111 | 114 | 55 | 20 | 32 | 50 |
Receivables | 734 | 955 | 830 | 757 | 680 | 646 |
Prepaid Expenses | 127 | 119 | 100 | 135 | 126 | 138 |
Restricted Cash | 188 | 192 | 155 | 177 | 220 | 250 |
Other Current Assets | 809 | 65 | 79 | 4 | 190 | 12 |
Total Current Assets | 2,541 | 2,040 | 1,871 | 1,609 | 1,609 | 1,532 |
Property, Plant & Equipment | 2,790 | 2,818 | 2,185 | 1,961 | 1,913 | 2,016 |
Long-Term Investments | 7 | - | - | 134 | 139 | 124 |
Goodwill | 716 | 969 | 736 | 642 | 638 | 657 |
Other Intangible Assets | 807 | 909 | 416 | 377 | 354 | 359 |
Long-Term Accounts Receivable | - | 53 | 56 | 61 | - | - |
Long-Term Deferred Tax Assets | 1,373 | 965 | 1,071 | 1,045 | 750 | 724 |
Other Long-Term Assets | 448 | 443 | 392 | 402 | 443 | 554 |
Total Assets | 8,682 | 8,197 | 6,727 | 6,231 | 5,846 | 5,966 |
Liabilities
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 |
Accounts Payable | 1,129 | 294 | 249 | 231 | 243 | 227 |
Accrued Expenses | - | 504 | 452 | 486 | 504 | 599 |
Short-Term Debt | - | 2 | - | - | - | - |
Current Portion of Long-Term Debt | 2,813 | 25 | 19 | 45 | 390 | 99 |
Current Portion of Leases | - | 116 | 99 | 87 | 87 | 95 |
Current Income Taxes Payable | 26 | 46 | 31 | 55 | 16 | 13 |
Current Unearned Revenue | 62 | 81 | 74 | 72 | 69 | - |
Other Current Liabilities | 262 | 448 | 345 | 301 | 356 | 382 |
Total Current Liabilities | 4,292 | 1,516 | 1,269 | 1,277 | 1,665 | 1,415 |
Long-Term Debt | 9,316 | 11,735 | 11,247 | 11,100 | 11,404 | 11,175 |
Long-Term Leases | 1,285 | 1,311 | 921 | 799 | 780 | 850 |
Long-Term Unearned Revenue | 305 | 362 | 364 | 372 | - | - |
Long-Term Deferred Tax Liabilities | - | 1 | 1 | 1 | 1 | 8 |
Other Long-Term Liabilities | 591 | 597 | 573 | 540 | 872 | 891 |
Total Liabilities | 15,789 | 15,522 | 14,375 | 14,089 | 14,722 | 14,339 |
Shareholders' Equity
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 |
Common Stock | - | - | - | 60 | - | - |
Retained Earnings | -6,809 | -7,014 | -7,256 | -7,616 | -8,507 | -8,048 |
Comprehensive Income & Other | -298 | -311 | -392 | -302 | -369 | -325 |
Total Common Equity | -7,107 | -7,325 | -7,648 | -7,858 | -8,876 | -8,373 |
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 |
Additional Metrics
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 |
Total Debt | 13,414 | 13,189 | 12,286 | 12,031 | 12,661 | 12,219 |
Net Cash (Debt) | -12,731 | -12,480 | -11,579 | -11,495 | -12,268 | -11,733 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -45.63 | -44.41 | -40.63 | -40.33 | -42.30 | -38.85 |
Filing Date Shares Outstanding | 272.9 | 276.43 | 279.1 | 281.34 | 280.11 | 288.98 |
Total Common Shares Outstanding | 273 | 277 | 279 | 281 | 280 | 289 |
Working Capital | -1,751 | 524 | 602 | 332 | -56 | 117 |
Book Value Per Share | -26.03 | -26.44 | -27.41 | -27.96 | -31.70 | -28.97 |
Tangible Book Value | -8,630 | -9,203 | -8,800 | -8,877 | -9,868 | -9,389 |
Tangible Book Value Per Share | -31.61 | -33.22 | -31.54 | -31.59 | -35.24 | -32.49 |
Land | - | 381 | 383 | 373 | 376 | 412 |
Buildings | - | 1,622 | 1,512 | 1,421 | 1,364 | 1,403 |
Machinery | - | 924 | 714 | 676 | 651 | 595 |