Yum! Brands, Inc.
YUM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $616 | $512 | $367 | $486 |
| Short-Term Investments | $91 | $0 | $0 | $0 |
| Receivables | $830 | $757 | $680 | $646 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $334 | $340 | $562 | $400 |
| Total Curr. Assets | $1,871 | $1,609 | $1,609 | $1,532 |
| Property Plant & Equip (Net) | $2,185 | $1,961 | $1,913 | $2,016 |
| Goodwill | $736 | $642 | $638 | $657 |
| Intangibles | $416 | $377 | $354 | $359 |
| Long-Term Investments | $44 | $124 | $116 | $118 |
| Tax Assets | $1,071 | $1,045 | $750 | $724 |
| Other NC Assets | $404 | $473 | $466 | $560 |
| Total NC Assets | $4,856 | $4,622 | $4,237 | $4,434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,727 | $6,231 | $5,846 | $5,966 |
| Liabilities | – | – | – | – |
| Payables | $249 | $231 | $243 | $227 |
| Short-Term Debt | $118 | $132 | $477 | $156 |
| Tax Payable | $31 | $55 | $16 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $871 | $859 | $929 | $1,019 |
| Total Curr. Liab. | $1,269 | $1,277 | $1,665 | $1,415 |
| LT Debt | $12,168 | $11,899 | $12,184 | $11,971 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $938 | $913 | $873 | $953 |
| Total NC Liab. | $13,106 | $12,812 | $13,057 | $12,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,020 | $886 | $867 | $938 |
| Total Liabilities | $14,375 | $14,089 | $14,722 | $14,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $60 | $0 | $0 |
| Retained Earnings | -$7,256 | -$7,616 | -$8,507 | -$8,048 |
| AOCI | -$392 | -$302 | -$369 | -$325 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$7,648 | -$7,858 | -$8,876 | -$8,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,727 | $6,231 | $5,846 | $5,966 |
| Net Debt | $11,670 | $11,519 | $12,294 | $11,641 |