Yum! Brands, Inc.
YUM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,045,000 | $677,000 | $607,000 | $616,000 |
| Short-Term Investments | $0 | $0 | $0 | $91,000 |
| Receivables | $744,000 | $813,000 | $761,000 | $830,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $415,000 | $336,000 | $359,000 | $334,000 |
| Total Curr. Assets | $2,204,000 | $1,826,000 | $1,727,000 | $1,871,000 |
| Property Plant & Equip (Net) | $1,422,000 | $2,329,000 | $2,227,000 | $2,185,000 |
| Goodwill | $779,000 | $792,000 | $746,000 | $736,000 |
| Intangibles | $462,000 | $454,000 | $418,000 | $416,000 |
| Long-Term Investments | $0 | $25,000 | $0 | $0 |
| Tax Assets | $898,000 | $1,061,000 | $1,065,000 | $1,071,000 |
| Other NC Assets | $1,428,000 | $429,000 | $477,000 | $448,000 |
| Total NC Assets | $4,989,000 | $5,090,000 | $4,933,000 | $4,856,000 |
| Other Assets | $0 | $1,000 | -$1,000 | $0 |
| Total Assets | $7,193,000 | $6,917,000 | $6,659,000 | $6,727,000 |
| Liabilities | – | – | – | – |
| Payables | $1,217,000 | $1,223,000 | $1,179,000 | $249,000 |
| Short-Term Debt | $48,000 | $971,000 | $30,000 | $118,000 |
| Tax Payable | $0 | $0 | $21,000 | $31,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,000 | $35,000 | $1,000 | $871,000 |
| Total Curr. Liab. | $1,301,000 | $2,229,000 | $1,231,000 | $1,269,000 |
| LT Debt | $11,506,000 | $11,344,000 | $11,327,000 | $12,168,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,890,000 | $1,024,000 | $1,905,000 | $938,000 |
| Total NC Liab. | $13,396,000 | $12,368,000 | $13,232,000 | $13,106,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $993,000 | $0 | $1,020,000 |
| Total Liabilities | $14,697,000 | $14,597,000 | $14,463,000 | $14,375,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$7,183,000 | -$7,361,000 | -$7,434,000 | -$7,256,000 |
| AOCI | -$322,000 | -$319,000 | -$371,000 | -$392,000 |
| Other Equity | $0 | $0 | $1,000 | $0 |
| Total Equity | -$7,505,000 | -$7,680,000 | -$7,804,000 | -$7,648,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,193,000 | $6,917,000 | $6,659,000 | $6,727,000 |
| Net Debt | $10,509,000 | $11,638,000 | $10,750,000 | $11,670,000 |