Yum! Brands, Inc.
YUM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,045 | $677 | $607 | $616 |
| Short-Term Investments | $0 | $0 | $0 | $91 |
| Receivables | $744 | $813 | $761 | $830 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $415 | $336 | $359 | $334 |
| Total Curr. Assets | $2,204 | $1,826 | $1,727 | $1,871 |
| Property Plant & Equip (Net) | $1,422 | $2,329 | $2,227 | $2,185 |
| Goodwill | $779 | $792 | $746 | $736 |
| Intangibles | $462 | $454 | $418 | $416 |
| Long-Term Investments | $0 | $25 | $0 | $0 |
| Tax Assets | $898 | $1,061 | $1,065 | $1,071 |
| Other NC Assets | $1,428 | $429 | $477 | $448 |
| Total NC Assets | $4,989 | $5,090 | $4,933 | $4,856 |
| Other Assets | $0 | $1 | -$1 | $0 |
| Total Assets | $7,193 | $6,917 | $6,659 | $6,727 |
| Liabilities | – | – | – | – |
| Payables | $1,217 | $1,223 | $1,179 | $249 |
| Short-Term Debt | $48 | $971 | $30 | $118 |
| Tax Payable | $0 | $0 | $21 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $35 | $1 | $871 |
| Total Curr. Liab. | $1,301 | $2,229 | $1,231 | $1,269 |
| LT Debt | $11,506 | $11,344 | $11,327 | $12,168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,890 | $1,024 | $1,905 | $938 |
| Total NC Liab. | $13,396 | $12,368 | $13,232 | $13,106 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $993 | $0 | $1,020 |
| Total Liabilities | $14,697 | $14,597 | $14,463 | $14,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,183 | -$7,361 | -$7,434 | -$7,256 |
| AOCI | -$322 | -$319 | -$371 | -$392 |
| Other Equity | $0 | $0 | $1 | $0 |
| Total Equity | -$7,505 | -$7,680 | -$7,804 | -$7,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,193 | $6,917 | $6,659 | $6,727 |
| Net Debt | $10,509 | $11,638 | $10,750 | $11,670 |